Trades and Prices for New York: 06/09/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y REF-SER B	3.500%	03/15/2013	100.046 / 100.046				1	200
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.750%	12/15/2016	101.080 / 101.080				3	60
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-A	%	11/01/2032	100.000 / 100.000				4	1000+3
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032	100.000 / 100.000				1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-C	%	11/01/2032	100.000 / 100.000				4	900+2
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-D	%	11/01/2032	100.000 / 100.000				2	+2
ALDEN N Y CENT SCH DIST REF	3.625%	06/15/2011	102.001 / 102.001				1	175
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	4.000%	06/15/2009	101.314 / 101.314				1	125
AMHERST N Y	4.000%	05/15/2022	97.528 / 97.528		99.419 / 100.019	4.05% / 4.00%	6	600
BABYLON N Y RMKT 03/25/08	5.000%	01/01/2017					2	50
BABYLON N Y UN FREE SCH DIST REF	2.625%	08/15/2011	99.527 / 99.527				1	50
BATAVIA N Y CITY SCH DIST	5.100%	06/15/2010	105.365 / 105.365				1	150
BATH N Y CENT SCH DIST REF	4.000%	06/15/2009	101.160 / 101.160				1	100
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2015	109.062 / 109.062				2	200
BATTERY PK CITY AUTH N Y REV SR-SER A	4.000%	11/01/2018			101.205 / 101.205	3.75% / 3.75%	1	20
BEDFORD N Y CENT SCH DIST	4.500%	06/01/2017			108.085 / 108.085	3.34% / 3.34%	1	25
BEEKMANTOWN N Y CENT SCH DIST SER B	3.250%	06/15/2008	100.000 / 100.000				2	50
BELLMORE N Y UN FREE SCH DIST	3.500%	06/15/2010			102.621 / 102.621	2.15% / 2.15%	2	150
BELLMORE N Y UN FREE SCH DIST	3.500%	06/15/2011			102.867 / 102.867		1	270
BELLMORE N Y UN FREE SCH DIST	3.500%	06/15/2012			102.693 / 102.693		1	280
BELLMORE N Y UN FREE SCH DIST	3.500%	06/15/2013			102.411 / 102.411		1	290
BELLMORE N Y UN FREE SCH DIST	3.625%	06/15/2014			103.003 / 103.003		1	300
BELLMORE N Y UN FREE SCH DIST	3.625%	06/15/2015			102.519 / 102.519		1	315
BELLMORE N Y UN FREE SCH DIST	3.625%	06/15/2016			102.267 / 102.267	3.30% / 3.30%	6	450
BELLMORE N Y UN FREE SCH DIST	3.625%	06/15/2017			101.730 / 101.730		1	340
BELLMORE N Y UN FREE SCH DIST	3.625%	06/15/2018			100.573 / 100.573	3.55% / 3.55%	3	105
BELLMORE N Y UN FREE SCH DIST	3.750%	06/15/2020			99.999 / 100.000	3.75% / 3.75%	6	240
BELLMORE N Y UN FREE SCH DIST	3.750%	06/15/2021			99.490 / 99.490		1	400
BELLMORE N Y UN FREE SCH DIST	3.750%	06/15/2022			98.925 / 98.925		1	415
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2010	102.278 / 102.278				1	10
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022	99.630 / 99.630				1	40
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2026	94.279 / 94.279				1	35
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2011			103.006 / 103.006	2.64% / 2.64%	2	50
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-JAMES G JOHNSTON MEMORIAL	%	02/01/2029			100.000 / 100.000		1	115
BUFFALO N Y SCH-SER B	5.375%	11/15/2013	107.606 / 107.606		109.107 / 109.107	3.15% / 3.15%	6	300
BUFFALO N Y SCH-SER D	5.250%	12/15/2009	103.585 / 103.585				1	325
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2017			110.860 / 111.860	3.62% / 3.49%	4	170
BYRON BERGEN N Y CENT SCH DIST	4.875%	06/15/2009			102.855 / 102.855	2.00% / 2.00%	1	150
CARTHAGE N Y CENT SCH DIST	5.250%	06/15/2018	104.133 / 104.133		104.332 / 104.332	1.88% / 1.88%	5	580
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2027	100.110 / 100.110		101.750 / 101.750	4.10% / 4.10%	3	100
CHESTER N Y UN FREE SCH DIST	4.750%	04/15/2027	97.527 / 97.527		100.000 / 100.000	4.75% / 4.75%	3	120
CHURCHVILLE CHILI N Y CENT SCH DIST	3.625%	06/15/2011			102.801 / 102.801	2.65% / 2.65%	1	50
CLARKSTOWN N Y CENT SCH DIST	4.000%	05/01/2021	98.685 / 98.685		100.000 / 100.000	4.00% / 4.00%	4	340
CLINTON CNTY N Y PUB IMPT	4.250%	07/15/2008	99.982 / 99.982				1	50
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2008	100.507 / 100.507				1	100
COPIAGUE N Y UN FREE SCH DIST	3.250%	12/01/2009			101.783 / 101.783	2.00% / 2.00%	5	730
COPIAGUE N Y UN FREE SCH DIST	3.375%	12/01/2012			102.181 / 102.181	2.85% / 2.85%	1	100
CORNING N Y CITY SCH DIST REF	5.000%	06/15/2009			102.929 / 102.929	2.05% / 2.05%	2	100
DANSVILLE N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009			101.861 / 101.861	2.12% / 2.12%	1	75
DELHI N Y CENT SCH DIST	3.000%	06/15/2011			100.000 / 100.000	3.00% / 3.00%	2	25
DELHI N Y CENT SCH DIST	3.750%	06/15/2018			97.954 / 97.954	4.00% / 4.00%	1	10
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.000%	12/15/2009	100.996 / 100.996				1	70
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ	5.350%	09/01/2040			108.964 / 108.964	2.66% / 2.66%	1	50
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1-MBIA IBC	0.000%	06/01/2029	34.119 / 34.119				2	40
EAST HAMPTON N Y UN FREE SCH DIST	3.750%	06/15/2011			103.111 / 103.111		1	5
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2017			104.113 / 104.613		5	190
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018			105.045 / 105.045		4	30
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020			102.907 / 102.907		1	20
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2022	98.605 / 98.605				1	55
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2023			99.625 / 100.625		2	125
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2024			99.949 / 99.999		8	305
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025			99.389 / 99.500		3	135
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2027			99.000 / 99.000		1	55
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028			98.491 / 98.991		4	150
EAST HAMPTON TWN N Y VAR PURP-MBIA IBC	4.000%	03/01/2023	94.500 / 94.500				1	10
EAST IRONDEQUOIT CENT SCH DIST N Y	4.000%	06/15/2014			103.860 / 104.008	3.29% / 3.26%	3	125
EAST ROCKAWAY N Y UN FREE SCH DIST	4.500%	07/01/2012	105.964 / 105.964		106.153 / 106.153	2.88% / 2.88%	3	795
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2012			106.375 / 106.375	3.29% / 3.29%	1	20
EDMESTON N Y CENT SCH DIST	5.200%	06/15/2015	103.246 / 103.246		103.306 / 103.306	1.90% / 1.90%	4	800
ELMIRA CITY N Y PUB IMPT	4.125%	05/15/2019			99.997 / 99.997	4.12% / 4.12%	1	15
ELMIRA CITY N Y PUB IMPT	4.500%	05/15/2024			99.996 / 101.830	4.50% / 4.25%	4	145
ELMIRA HEIGHTS N Y PUB IMPT	4.375%	06/15/2009			102.326 / 102.326		1	10
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2012			104.078 / 104.078	3.00% / 3.00%	2	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014			105.842 / 105.842	3.65% / 3.65%	3	75
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017			105.707 / 107.082	3.92% / 3.62%	9	225
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015			108.631 / 108.685	3.59% / 3.58%	3	150
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000				1	100
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.625%	12/01/2027	99.851 / 99.851		102.700 / 102.700	4.28% / 4.28%	4	440
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	5.000%	12/01/2037	102.000 / 102.000				3	75
ESSEX CNTY N Y PUB IMPT-SER A	4.125%	05/15/2016	100.850 / 100.850				1	20
FAIRPORT N Y PUB IMPT	4.625%	11/15/2019			101.293 / 101.293	4.30% / 4.30%	1	30
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	3.750%	06/15/2009			101.610 / 101.644	2.13% / 2.09%	4	100
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2014			106.872 / 106.872	3.19% / 3.19%	3	150
FREEPORT N Y REF	5.000%	05/01/2016			109.339 / 109.339	3.63% / 3.63%	1	10
FREEPORT N Y SER A	6.000%	04/01/2016	104.000 / 104.000		107.658 / 107.658	2.19% / 2.19%	5	50
GANANDA CENT SCH DIST N Y	4.500%	06/15/2012			104.939 / 104.939	2.78% / 2.78%	1	50
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A	4.750%	02/01/2010	102.608 / 102.608				1	300
GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ	%	12/01/2037	100.000 / 100.000				1	1000
GLEN COVE N Y VAR PURP	4.000%	07/15/2016			103.000 / 103.000	3.52% / 3.52%	3	45
GOSHEN N Y CENT SCH DIST	5.000%	06/15/2014			109.796 / 109.796	3.19% / 3.19%	1	25
GOUVERNEUR N Y CENT SCH DIST	2.750%	03/01/2010	100.150 / 100.150		100.836 / 100.836	2.25% / 2.25%	4	800
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2014			109.089 / 109.089	3.20% / 3.20%	1	50
GREAT NECK N Y UN FREE SCH DIST REF	3.250%	07/15/2009	101.132 / 101.132		101.325 / 101.375	2.02% / 1.97%	3	500
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033	102.741 / 102.741				3	75
GREECE N Y CENT SCH DIST	4.625%	06/15/2019	103.000 / 103.000				1	25
GREENBURGH N Y PUB IMPT	4.000%	06/15/2018			102.341 / 103.965	3.66% / 3.43%	2	100
GREENBURGH N Y CENT SCH DIST NO 7	4.000%	07/15/2014	99.929 / 99.929				1	25
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.150%	08/15/2021			100.995 / 100.995	3.97% / 3.97%	1	5
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2018			110.702 / 110.702	3.71% / 3.71%	2	530
HARRISON N Y PUB IMPT	3.625%	12/15/2010	102.724 / 102.724		103.087 / 103.087	2.35% / 2.35%	2	200
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035					1	50
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009	101.864 / 101.864		101.939 / 101.939	2.09% / 2.09%	2	280
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2008	101.169 / 101.169				1	150
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035	97.882 / 97.882				3	150
HIGHLAND N Y CENT SCH DIST REF	4.000%	06/15/2015	100.948 / 100.948		101.148 / 101.148	3.69% / 3.69%	2	50
HILTON N Y CENT SCH DIST	3.125%	06/15/2009	100.392 / 100.392				3	300
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009	102.164 / 102.164				1	880
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			100.500 / 103.250	4.93% / 4.54%	5	90
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			93.175 / 97.080	4.89% / 4.66%	2	120
ILION N Y CENT SCH DIST REF-SER B	4.250%	06/15/2012			104.111 / 104.111	3.15% / 3.15%	1	25
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2020	95.505 / 95.505				1	30
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.000%	06/01/2022			98.985 / 98.985	4.10% / 4.10%	2	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014	103.798 / 103.798				1	500
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.500%	05/15/2012	101.586 / 101.586		102.104 / 102.104	2.93% / 2.93%	4	110
JERICHO N Y UN FREE SCH DIST	5.000%	08/01/2009	101.000 / 101.000				1	15
JOHNSTOWN N Y CITY SCH DIST	3.750%	06/15/2010			102.977 / 102.977	2.21% / 2.21%	2	20
JOHNSTOWN N Y CITY SCH DIST	3.750%	06/15/2011			103.581 / 103.581	2.50% / 2.50%	1	25
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019			103.216 / 103.216	3.58% / 3.58%	4	110
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022			99.375 / 99.375	4.06% / 4.06%	2	50
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2023			100.200 / 100.200	3.97% / 3.97%	2	30
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2026			98.917 / 100.000	4.09% / 4.00%	5	155
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2009	101.284 / 101.284		101.375 / 101.375	2.61% / 2.61%	3	200
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2011	104.066 / 104.066				1	200
LAKE PLACID N Y CENT SCH DIST	5.125%	06/15/2009			103.070 / 103.070	2.00% / 2.00%	2	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2011			104.745 / 104.745	2.34% / 2.34%	3	30
LAURENS N Y CENT SCH DIST	4.000%	06/15/2014			104.916 / 104.916	3.09% / 3.09%	2	40
LAURENS N Y CENT SCH DIST	4.000%	06/15/2015			104.644 / 104.644	3.25% / 3.25%	2	30
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020			100.900 / 100.900	3.88% / 3.88%	1	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2023			100.325 / 100.325	3.96% / 3.96%	1	20
LAURENS N Y CENT SCH DIST	4.125%	06/15/2024			99.362 / 100.450	4.18% / 4.06%	5	280
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026			100.000 / 100.000	4.25% / 4.25%	1	30
LAURENS N Y CENT SCH DIST	4.250%	06/15/2028			98.673 / 98.673	4.35% / 4.35%	3	65
LIBERTY N Y CENT SCH DIST	5.200%	08/15/2009	102.721 / 102.721				1	60
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	102.637 / 105.131		105.231 / 106.452	4.90% / 4.82%	7	425+2
LISBON N Y CENT SCH DIST	4.125%	06/15/2009			102.051 / 102.051	2.06% / 2.06%	1	20
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2027	96.479 / 96.479				5	50
LONG BEACH N Y PUB IMPT	5.700%	11/01/2014	105.807 / 105.807		109.078 / 109.078	2.18% / 2.18%	5	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2008			99.069 / 99.069	2.00% / 2.00%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			90.500 / 90.500	2.90% / 2.90%	4	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2015			75.561 / 75.561	3.79% / 3.79%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	95.936 / 95.936				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017			69.891 / 69.891	4.03% / 4.03%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020			60.049 / 60.049	4.31% / 4.31%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021			57.575 / 58.328	4.30% / 4.20%	17	955
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			52.126 / 53.000	4.40% / 0.00%	11	360
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009			101.550 / 101.550	-2.25% / -2.25%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010	103.843 / 103.843		105.268 / 105.268	2.54% / 2.54%	3	175
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	112.115 / 112.115		114.423 / 114.423	2.65% / 2.65%	4	655
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	104.730 / 104.730				3	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026	102.603 / 102.603		105.308 / 105.308	4.21% / 4.21%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035			104.575 / 104.575	4.32% / 4.32%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	5.250%	12/01/2014	109.873 / 109.873				2	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	101.830 / 101.830				2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024	101.179 / 101.179				3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035	102.536 / 102.536				3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			109.512 / 109.512	3.29% / 3.29%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	102.619 / 102.619		104.128 / 104.628	4.41% / 4.34%	6	380
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	104.921 / 104.921		105.486 / 105.486	3.00% / 3.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029			103.335 / 103.364	4.48% / 4.47%	4	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06	4.000%	04/01/2011			103.620 / 103.620	2.65% / 2.65%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025			100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I-RMKT 05/08/08	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08	%	12/01/2029			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		2	1600
LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR	5.125%	09/01/2029	99.964 / 99.964		100.964 / 100.964	4.79% / 4.79%	2	50
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2013	106.487 / 106.487				2	200
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018			107.500 / 107.500	3.47% / 3.47%	1	10
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A	5.000%	06/01/2032	93.262 / 93.262				3	150
MARGARETVILLE N Y CENT SCH DIST	3.900%	06/15/2009	101.272 / 101.272				1	100
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2025			96.875 / 96.875	4.25% / 4.25%	1	10
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	4.000%	06/15/2018	102.270 / 102.270		104.895 / 104.895	3.21% / 3.21%	4	400
MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE	%	11/01/2035			100.000 / 100.000	0.00% / 0.00%	1	1000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2008	100.000 / 100.000				1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.600%	07/01/2009	100.133 / 100.133				1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.250%	07/01/2028	107.192 / 107.192				1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024	98.755 / 98.755				1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			101.000 / 101.000	4.23% / 4.23%	1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2014	109.235 / 109.235				1	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2017			107.984 / 108.675	2.75% / 2.56%	6	275
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	5425+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012	107.137 / 107.137				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	108.026 / 108.026				1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023			109.315 / 109.315	2.40% / 2.40%	6	450
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			101.994 / 102.994	4.25% / 4.00%	4	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030			103.605 / 103.605	4.10% / 4.10%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.304 / 104.304		106.504 / 108.005	2.99% / 2.54%	7	3050
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	99.260 / 99.260		102.375 / 102.375	4.40% / 4.40%	3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030			100.875 / 100.875	4.77% / 4.77%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2018			108.863 / 108.863	3.76% / 3.76%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025			105.857 / 105.857	4.17% / 4.17%	1	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026			102.599 / 104.774	4.38% / 4.07%	6	155
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2018			113.640 / 113.640	3.90% / 3.90%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022			100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	99.000 / 99.000				1	505
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018			107.280 / 107.280	3.70% / 3.70%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019			107.700 / 108.130	3.60% / 3.50%	3	285
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021			103.157 / 103.157	4.33% / 4.33%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.400 / 103.400	4.15% / 4.15%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			103.781 / 103.781	4.06% / 4.06%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			102.156 / 104.106	4.58% / 4.10%	5	285
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2013	107.976 / 107.976				2	300
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031			104.231 / 104.231	4.33% / 4.33%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	104.833 / 104.833		105.129 / 105.129		5	2530
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014	5.000%	11/15/2030	103.198 / 103.198				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010	102.850 / 102.850				3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018			107.481 / 109.256	4.11% / 3.91%	12	4950
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021			104.995 / 104.995	4.29% / 4.29%	2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			102.864 / 102.864	4.40% / 4.40%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2033	102.844 / 102.844				2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037			103.876 / 104.876	4.49% / 4.36%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031			104.964 / 106.964	4.29% / 4.02%	7	325
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2026			103.662 / 103.662	4.47% / 4.47%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	103.501 / 103.501				3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023			107.086 / 107.086	4.00% / 4.00%	4	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	95.000 / 95.000		97.500 / 97.500	4.67% / 4.67%	2	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025			104.239 / 106.000	4.39% / 4.15%	8	1270
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	95.377 / 95.377				3	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2009	102.936 / 102.936				1	25
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	3	550
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035			100.000 / 100.000		1	250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017	111.202 / 111.202				1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2008	99.935 / 99.935				1	500
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010	102.056 / 102.056				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2016	109.038 / 109.038				3	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2017			113.342 / 113.342	3.90% / 3.90%	1	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019			108.290 / 108.290	3.30% / 3.30%	1	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020			107.895 / 107.895	3.40% / 3.40%	2	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022			103.478 / 104.325	4.06% / 3.84%	6	210
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	100.000 / 100.000		103.704 / 103.704	4.00% / 4.00%	4	275
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	98.877 / 98.877		102.963 / 103.000	4.20% / 4.19%	6	770
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2008	99.936 / 99.936		99.948 / 99.948	6.00% / 6.00%	2	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009	102.305 / 102.305		102.505 / 102.505	2.82% / 2.82%	3	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	104.939 / 104.939		105.348 / 105.348	2.80% / 2.80%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013			108.407 / 109.976	3.90% / 3.57%	7	205
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2024	104.037 / 104.037		104.145 / 104.145	2.00% / 2.00%	2	280
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.875%	07/01/2018	100.074 / 100.074		101.001 / 101.001	4.36% / 4.36%	2	80
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2012			107.860 / 107.860	2.67% / 2.67%	1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTACT-SER R-FSA-CR	5.500%	07/01/2017	111.903 / 111.903				2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC	5.250%	07/01/2017	108.482 / 108.482				2	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR	5.500%	07/01/2012			105.010 / 105.235	-44.68% / -47.38%	15	1000
MEXICO N Y CENT SCH DIST REF	4.375%	06/15/2013			106.215 / 106.215	2.96% / 2.96%	1	20
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2024	98.464 / 98.464				3	105
MONROE CNTY N Y REF-SER A	3.000%	06/01/2009			101.124 / 101.124	1.80% / 1.80%	1	+1
MONROE CNTY N Y REF-SER A	5.000%	06/01/2010			104.649 / 104.649	2.54% / 2.54%	1	+1
MONROE CNTY N Y REF-SER A	5.000%	06/01/2011			105.953 / 105.953	2.88% / 2.88%	1	+1
MONROE CNTY N Y REF-SER A	3.250%	06/01/2012			101.599 / 101.599	2.82% / 2.82%	5	615+2
MONROE CNTY N Y REF-SER A	3.500%	06/01/2013			101.341 / 103.724	3.21% / 2.69%	8	800
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014					1	330
MONROE CNTY N Y REF-SER A	3.750%	06/01/2015			101.343 / 101.343	3.53% / 3.53%	1	+1
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016					1	645
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017					1	500
MONROE CNTY N Y REF-SER B	3.000%	03/01/2009			100.829 / 100.829	1.80% / 1.80%	1	+1
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010					1	+1
MONROE CNTY N Y REF-SER B	5.000%	03/01/2011			105.465 / 105.465	2.88% / 2.88%	1	+1
MONROE CNTY N Y REF-SER B	5.000%	03/01/2012			106.553 / 106.553	3.11% / 3.11%	1	+1
MONROE CNTY N Y REF-SER B	5.000%	03/01/2013			107.611 / 107.611	3.24% / 3.24%	1	+1
MONROE CNTY N Y REF-SER C	3.000%	02/01/2009			100.669 / 100.669	1.90% / 1.90%	2	295
MONROE CNTY N Y REF-SER C	3.000%	02/01/2010			100.785 / 101.482	2.06% / 2.06%	4	375
MONROE CNTY N Y REF-SER C	3.000%	02/01/2011			100.953 / 101.203	2.62% / 2.52%	5	340
MONROE CNTY N Y REF-SER C	3.250%	02/01/2012					2	320
MONROE CNTY N Y REF-SER C	3.500%	02/01/2013			101.104 / 101.240	3.24% / 3.21%	5	470
MONROE CNTY N Y REF-SER C	3.750%	02/01/2014					1	280
MONROE CNTY N Y REF-SER C	3.750%	02/01/2015			101.508 / 101.508	3.49% / 3.49%	3	325
MONROE CNTY N Y REF-SER C	4.000%	02/01/2016					1	265
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017			102.788 / 102.788	3.62% / 3.62%	3	330
MONROE CNTY N Y WTR AUTH WTR REV REF	4.750%	08/01/2011	101.346 / 101.346		101.456 / 101.456	1.36% / 1.36%	2	450
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2016			108.979 / 108.979	3.32% / 3.32%	1	10
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.000%	05/15/2020	98.811 / 98.811		99.750 / 101.000	4.03% / 3.81%	4	110
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2015	99.155 / 99.230				3	110
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2034	97.342 / 97.342				3	150
MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF	4.000%	01/01/2011			103.038 / 103.384	2.76% / 2.62%	4	150
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2018					1	5
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2011			104.744 / 104.744	2.60% / 2.60%	2	30
MOUNT VERNON N Y CITY SCH DIST	4.500%	07/15/2011	104.659 / 104.659				1	75
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P	5.000%	07/01/2008	99.946 / 99.946		100.172 / 100.172	1.70% / 1.70%	4	2000
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	107.680 / 107.680				1	15
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2013			103.250 / 103.250	4.84% / 4.84%	1	20
NANUET N Y UN FREE SCH DIST	4.000%	10/15/2019	100.579 / 100.579		103.579 / 103.579	3.26% / 3.26%	2	200
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2013	110.693 / 110.693				1	20
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033	90.286 / 90.286				2	200
NASSAU CNTY N Y VAR-SER A	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.000%	07/01/2023	101.155 / 101.155				3	75
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		4	600+2
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027			99.998 / 101.000	5.25% / 5.02%	11	555
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017			107.697 / 107.697	3.43% / 3.43%	2	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010	101.091 / 101.091				3	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	111.450 / 111.450		111.698 / 111.698	2.90% / 2.90%	4	1400
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2021	100.000 / 100.000				1	+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039			106.257 / 106.257	1.70% / 1.70%	2	420
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046					2	30
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	300
NEW PALTZ N Y PUB IMPT-SER A	4.250%	09/01/2009	101.810 / 101.810				1	25
NEW ROCHELLE N Y PUB IMPT-SER A	4.125%	03/15/2024	97.286 / 97.286				3	30
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019	103.875 / 103.875				2	60
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.700%	11/01/2022			92.120 / 92.120	5.50% / 5.50%	1	15
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022			104.250 / 106.366	4.32% / 4.00%	28	2210
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023			105.500 / 105.500	4.13% / 4.13%	2	285
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2030			105.405 / 105.405	4.15% / 4.15%	3	160
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035			100.760 / 104.027	4.88% / 4.36%	16	1800
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	98.885 / 98.885				3	300
NEW YORK N Y	3.500%	07/01/2012	99.937 / 99.937				1	10
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	200+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				2	600
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2014	100.000 / 100.000				1	275
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	300+1
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				1	500
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021			100.000 / 100.000	0.00% / 0.00%	1	1000
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		3	1700
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	4	+4
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	1800
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	600
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12	%	08/01/2029	100.000 / 100.000				1	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	7275+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026			100.000 / 100.000		1	225
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2011	90.760 / 90.760				1	25
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2009			97.216 / 97.216	2.50% / 2.50%	1	15
NEW YORK N Y CAP APPREC-SER F	0.000%	01/15/2028			83.372 / 83.372		2	65
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2021	99.500 / 99.500		103.603 / 103.603	4.14% / 4.14%	2	20
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	101.461 / 102.193		103.800 / 103.800	4.30% / 4.30%	5	210
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			111.360 / 111.360	3.39% / 3.39%	1	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015					1	35
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	106.238 / 106.238				1	50
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2022			106.737 / 106.737	4.12% / 4.12%	2	120
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	101.456 / 101.456		101.641 / 101.641	4.28% / 4.28%	5	400
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			105.700 / 108.483	4.25% / 3.90%	13	1310
NEW YORK N Y MBIA IBC-SER H	5.250%	03/15/2014	106.092 / 106.092		106.692 / 106.692	3.05% / 3.05%	4	180
NEW YORK N Y PREREFUNDED-C-XLCA-ICR	5.250%	03/15/2032	107.720 / 107.720		108.946 / 108.946	2.73% / 2.73%	4	40
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026			109.794 / 110.095	3.00% / 2.93%	2	15
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	108.534 / 108.534		110.955 / 110.955	2.88% / 2.88%	4	545
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2022			107.882 / 107.882	2.30% / 2.30%	1	15
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	105.464 / 105.464		107.214 / 107.214	2.35% / 2.35%	2	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020			109.510 / 109.510	2.50% / 2.50%	1	25
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021			109.002 / 109.002	2.64% / 2.64%	1	15
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	104.213 / 104.213				3	15
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	107.216 / 107.216				3	45
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2015			103.143 / 103.143	2.11% / 2.11%	1	30
NEW YORK N Y PREREFUNDED-SER J	5.250%	05/15/2014	103.730 / 103.730		103.929 / 104.000	2.02% / 1.94%	6	2000
NEW YORK N Y PREREFUNDED-SER J	5.125%	08/01/2014	101.000 / 101.000				1	15
NEW YORK N Y PREREFUNDED-SER J	5.000%	08/01/2015	101.000 / 101.000				1	15
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	109.473 / 109.473				2	70
NEW YORK N Y PREREFUNDED-SER N	3.250%	08/01/2009	99.891 / 99.891				1	30
NEW YORK N Y REF-SER A	5.500%	08/01/2012	108.803 / 108.803		109.001 / 109.001	3.16% / 3.16%	2	800
NEW YORK N Y REF-SER A-CIFG-TCRS	6.000%	08/01/2012	112.011 / 112.011		112.511 / 112.511	2.78% / 2.78%	5	250
NEW YORK N Y REF-SER A-CIFG-TCRS	4.200%	08/01/2013	103.278 / 103.278				1	25
NEW YORK N Y SER A	6.000%	05/15/2010	106.147 / 106.147		106.341 / 106.341	2.60% / 2.60%	2	100
NEW YORK N Y SER A	3.625%	08/01/2010	100.427 / 100.427		101.281 / 101.281	2.99% / 2.99%	2	20
NEW YORK N Y SER A	5.250%	11/01/2010	104.587 / 104.587				3	75
NEW YORK N Y SER A	5.000%	08/01/2014			110.353 / 110.353	3.13% / 3.13%	4	100
NEW YORK N Y SER A	5.000%	08/01/2019			107.590 / 108.297	3.90% / 3.80%	2	100
NEW YORK N Y SER A	4.750%	08/01/2023			104.063 / 104.063	3.87% / 3.87%	1	40
NEW YORK N Y SER A	5.000%	08/01/2030			104.047 / 104.895	4.33% / 4.20%	8	700
NEW YORK N Y SER B	4.900%	08/01/2010	104.391 / 104.391		105.051 / 105.051	2.46% / 2.46%	5	200
NEW YORK N Y SER B	5.000%	08/01/2012	104.750 / 104.750				1	100
NEW YORK N Y SER C	5.250%	08/01/2011	107.275 / 107.275				1	+1
NEW YORK N Y SER C	5.500%	08/01/2012	108.975 / 108.975				1	200
NEW YORK N Y SER C	5.000%	01/01/2013			107.568 / 107.568	3.20% / 3.20%	2	150
NEW YORK N Y SER C	3.750%	01/01/2013			102.738 / 102.738	3.10% / 3.10%	1	10
NEW YORK N Y SER C	5.500%	08/01/2013	107.256 / 107.256		108.256 / 108.256	3.55% / 3.55%	2	10
NEW YORK N Y SER C	5.000%	01/01/2014	107.424 / 107.424				1	100
NEW YORK N Y SER C	5.100%	03/15/2016	105.223 / 105.223		106.757 / 106.757	3.18% / 3.18%	3	660
NEW YORK N Y SER C	5.000%	01/01/2017	105.843 / 105.843		107.330 / 107.330	3.98% / 3.98%	2	50
NEW YORK N Y SER C	4.875%	09/15/2021	101.948 / 101.948		103.624 / 103.624	4.10% / 4.10%	4	60
NEW YORK N Y SER C	4.100%	01/01/2024	93.532 / 93.532		98.443 / 98.443	4.24% / 4.24%	6	300
NEW YORK N Y SER C-FGIC TCRS	5.000%	08/15/2028	98.015 / 98.015				1	5
NEW YORK N Y SER D	5.000%	02/01/2017			108.200 / 108.200	3.87% / 3.87%	2	20
NEW YORK N Y SER D	5.000%	02/01/2024			104.402 / 106.693	4.38% / 4.07%	8	380
NEW YORK N Y SER D	5.000%	11/01/2024			103.868 / 105.722	4.30% / 3.98%	7	1160
NEW YORK N Y SER D	4.625%	11/01/2027	98.000 / 98.000				1	25
NEW YORK N Y SER D	5.000%	11/01/2034			103.950 / 104.300	4.28% / 4.22%	8	295
NEW YORK N Y SER E	5.000%	11/01/2012			108.065 / 108.065	3.02% / 3.02%	2	30
NEW YORK N Y SER E	5.000%	11/01/2013			109.875 / 109.875	3.00% / 3.00%	1	100
NEW YORK N Y SER E	5.000%	08/01/2018			108.482 / 108.482	3.89% / 3.89%	2	20
NEW YORK N Y SER E	5.000%	11/01/2020			106.427 / 107.377	3.85% / 3.69%	14	1060
NEW YORK N Y SER E-SUBSER E-1	4.500%	08/01/2035	96.250 / 96.250				1	10
NEW YORK N Y SER F	5.200%	01/15/2022	103.489 / 103.489				1	90
NEW YORK N Y SER F-FGIC TCRS	5.250%	08/01/2017	100.217 / 100.217				1	10
NEW YORK N Y SER F-MBIA IBC	5.750%	08/01/2011	107.694 / 107.694				1	10
NEW YORK N Y SER G	5.000%	08/01/2009	101.701 / 101.701				1	10
NEW YORK N Y SER G	4.750%	08/01/2010	103.804 / 103.804				1	70
NEW YORK N Y SER G	5.000%	08/01/2012			108.105 / 108.105	2.90% / 2.90%	1	200
NEW YORK N Y SER G	4.500%	08/01/2012			105.344 / 105.344	3.11% / 3.11%	1	25
NEW YORK N Y SER G	5.000%	08/01/2014			109.410 / 109.410	3.29% / 3.29%	2	70
NEW YORK N Y SER G	5.250%	08/01/2016			111.245 / 111.245	3.64% / 3.64%	1	15
NEW YORK N Y SER G	5.250%	08/01/2016			105.928 / 105.928	3.25% / 3.25%	1	20
NEW YORK N Y SER G	5.250%	08/01/2017	104.127 / 104.127		105.928 / 105.928	3.25% / 3.25%	2	110
NEW YORK N Y SER G	5.000%	08/01/2019			106.800 / 108.750	3.96% / 3.67%	3	155
NEW YORK N Y SER G	5.000%	08/01/2021			105.546 / 105.546	4.26% / 4.26%	2	+2
NEW YORK N Y SER G	5.000%	08/01/2022			104.690 / 107.170	4.37% / 4.05%	19	1450+3
NEW YORK N Y SER G	5.000%	12/01/2022	102.476 / 102.476		104.976 / 104.976	4.12% / 4.12%	2	20
NEW YORK N Y SER G	4.700%	08/01/2024	100.027 / 100.027				3	30
NEW YORK N Y SER G-FSA-CR	5.000%	12/01/2013	108.339 / 108.339				2	50
NEW YORK N Y SER H	5.000%	08/01/2012			107.238 / 107.398	3.12% / 3.08%	3	550
NEW YORK N Y SER H	5.000%	08/01/2013					1	150
NEW YORK N Y SER H-AMBAC TCRS-BNY	5.000%	03/15/2018			105.350 / 105.350	3.30% / 3.30%	1	50
NEW YORK N Y SER I	5.000%	08/01/2009			102.780 / 102.973	2.50% / 2.33%	3	185
NEW YORK N Y SER I	4.500%	08/01/2012	104.785 / 104.785				1	80
NEW YORK N Y SER I	5.000%	08/01/2015			108.142 / 109.021	3.51% / 3.36%	8	370
NEW YORK N Y SER I	5.000%	08/01/2017			108.151 / 108.151	3.51% / 3.51%	2	100
NEW YORK N Y SER I-MBIA IBC	5.000%	08/01/2013			109.665 / 109.715	2.96% / 2.95%	2	135
NEW YORK N Y SER J	5.250%	06/01/2012			108.359 / 108.359	3.00% / 3.00%	5	210
NEW YORK N Y SER J	4.750%	06/01/2033	97.813 / 97.813		102.575 / 102.575	4.17% / 4.17%	5	85
NEW YORK N Y SER K	5.000%	08/01/2018			107.763 / 109.382	3.75% / 3.50%	22	1340
NEW YORK N Y SER M	5.000%	04/01/2013			107.450 / 108.400	3.31% / 3.10%	12	795
NEW YORK N Y SER M	5.000%	04/01/2016	107.450 / 107.450				3	75
NEW YORK N Y SER M	5.000%	04/01/2035			101.719 / 101.719	4.70% / 4.70%	1	10
NEW YORK N Y SER O	5.000%	06/01/2011			105.246 / 105.246	3.14% / 3.14%	4	60
NEW YORK N Y SER O	5.000%	06/01/2016	105.880 / 105.880		106.380 / 108.882	3.94% / 3.55%	3	55
NEW YORK N Y SER O-FSA	5.000%	06/01/2018	105.500 / 105.500				1	100
NEW YORK N Y SER P-MBIA	3.800%	08/01/2018			100.996 / 100.996	3.64% / 3.64%	1	10
NEW YORK N Y SUBSER D-1	5.125%	12/01/2023			107.926 / 107.926	4.11% / 4.11%	1	500
NEW YORK N Y SUBSER D-1	5.125%	12/01/2024			108.164 / 108.164	4.08% / 4.08%	1	20
NEW YORK N Y SUBSER D-1	5.125%	12/01/2025			105.168 / 106.625	4.45% / 4.27%	4	1200
NEW YORK N Y SUBSER F-1	5.250%	09/01/2014			110.210 / 110.210	3.41% / 3.41%	3	75
NEW YORK N Y SUBSER F-1	5.000%	09/01/2017	104.158 / 104.158				1	10
NEW YORK N Y SUBSER J-1	5.000%	08/01/2012			107.723 / 107.723	3.00% / 3.00%	1	50
NEW YORK N Y SUBSER L-1	5.000%	04/01/2021			105.782 / 105.782	4.27% / 4.27%	1	25
NEW YORK N Y SUBSER L-1	5.000%	04/01/2022			105.217 / 107.625	4.34% / 4.04%	7	170+1
NEW YORK N Y SUBSER L-1	5.000%	04/01/2025			105.901 / 106.395	4.26% / 4.20%	2	70
NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC	5.000%	09/01/2015			110.925 / 110.925	3.29% / 3.29%	1	40
NEW YORK N Y UNREFUNDED BAL-SER A	5.250%	11/01/2009	104.082 / 104.082				1	180
NEW YORK N Y UNREFUNDED BAL-SER H	5.125%	08/01/2025	99.810 / 99.810				1	15
NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR	5.000%	03/15/2029	100.190 / 100.190		101.190 / 101.190	4.53% / 4.53%	2	90
NEW YORK N Y UNREFUNDED BAL-SER I	5.000%	05/15/2018					2	320
NE