Trades and Prices for New York: 06/13/2008

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: 06/13/2008.

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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)
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2015			108.745 / 108.745	3.53% / 3.53%	1	20
AKRON N Y CENT SCH DIST REF	4.250%	06/01/2013			103.679 / 103.679	3.25% / 3.25%	1	15
ALBANY CNTY N Y SER A	4.000%	11/01/2015	103.224 / 103.224		103.849 / 103.849	3.32% / 3.32%	4	400
ALBANY CNTY N Y SER A	4.000%	11/01/2022			98.289 / 98.289	4.16% / 4.16%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.250%	11/15/2011			100.500 / 100.500	4.09% / 4.09%	1	125
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.750%	06/15/2020	100.667 / 100.667				3	135
AMITYVILLE N Y UN FREE SCH DIST	4.700%	12/15/2019			102.261 / 102.261	4.00% / 4.00%	1	25
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2010			102.633 / 102.833	2.25% / 2.15%	4	500
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2011			103.015 / 103.015	2.57% / 2.56%	2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2020			100.000 / 100.000	4.00% / 4.00%	2	200
ARLINGTON N Y CENT SCH DIST	5.000%	12/15/2010	104.988 / 104.988		105.586 / 105.586	2.67% / 2.67%	3	210
ARLINGTON N Y CENT SCH DIST SER B	5.000%	12/15/2014	102.641 / 102.641				1	20
ATTICA N Y CENT SCH DIST REF	4.125%	06/15/2012			104.558 / 104.558	2.91% / 2.91%	1	10
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018	101.910 / 101.910				1	15
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2022	99.495 / 99.495				1	15
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2009	96.650 / 96.650				2	10
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000				1	+1
BALDWIN N Y UN FREE SCH DIST	4.000%	11/01/2017			101.552 / 101.552	3.76% / 3.76%	1	50
BALLSTON SPA N Y CENT SCH DIST REF-SER C	3.750%	06/01/2011	99.176 / 99.176				2	20
BEDFORD N Y CENT SCH DIST	3.375%	10/15/2013	99.442 / 99.442				2	30
BETHPAGE N Y UN FREE SCH DIST	4.375%	08/15/2022			101.750 / 101.750	4.05% / 4.05%	1	75
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2015			102.955 / 102.955	3.45% / 3.45%	1	20
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2021	96.787 / 96.787		98.912 / 98.912	4.11% / 4.11%	3	50
BROADALBIN-PERTH N Y CENT SCH DIST	4.250%	06/15/2019			101.290 / 101.290	4.04% / 4.04%	2	50
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009	99.470 / 99.470				3	450
BROOKHAVEN N Y	5.000%	08/15/2010			102.461 / 102.461	2.00% / 2.00%	1	20
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021	99.995 / 99.995		101.620 / 102.120	4.04% / 3.98%	4	650
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010	102.470 / 102.470		102.720 / 102.720	2.50% / 2.50%	3	1125
BROOKHAVEN N Y PUB IMPT-SER B	4.000%	10/01/2010	102.401 / 102.401		103.067 / 103.067	2.61% / 2.61%	3	375
BROOKHAVEN N Y REF	2.250%	08/15/2009			100.108 / 100.108	2.15% / 2.15%	3	75
BROOKHAVEN N Y TOWN HALL	4.375%	12/15/2019	99.000 / 99.000				1	10
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2011			102.968 / 102.968	2.58% / 2.58%	2	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2014			102.293 / 102.293	3.20% / 3.20%	1	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2015			101.844 / 101.844		1	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2021			99.873 / 99.998	4.01% / 4.00%	2	30
BROOME CNTY N Y PREREFUNDED	5.300%	04/15/2009	100.410 / 100.410		100.610 / 100.610	3.37% / 3.37%	4	60
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2012			102.324 / 102.324	3.10% / 3.10%	1	25
BROOME CNTY N Y UNREFUNDED BALANCE	5.400%	04/15/2015	100.219 / 100.219				3	45
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025	78.500 / 78.500				1	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.500%	08/01/2019			86.750 / 86.750	6.16% / 6.16%	1	20
BUFFALO N Y GEN IMPT-SER D	5.750%	12/01/2011	104.553 / 104.553		105.555 / 105.555	2.51% / 2.51%	2	130
BYRAM HILLS N Y CENT SCH DIST	3.750%	12/15/2010	101.642 / 101.642				1	200
CATO-MERIDIAN N Y CENT SCH DIST	4.250%	06/15/2024			96.586 / 98.536	4.55% / 4.38%	2	15
CATSKILL N Y CENT SCH DIST	5.125%	06/15/2013	103.491 / 103.491				1	250
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2016	99.500 / 99.500				1	10
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST	6.625%	06/15/2009	103.395 / 103.395				1	25
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022			97.601 / 97.933	4.48% / 4.45%	4	30
CICERO N Y PUB IMPT	4.750%	06/15/2020			100.990 / 100.990	4.60% / 4.60%	1	10
CLARKSTOWN N Y CENT SCH DIST	3.125%	10/15/2009			101.994 / 101.994	1.60% / 1.60%	1	50
CLARKSTOWN N Y CENT SCH DIST	4.250%	04/15/2019			101.251 / 101.282	4.01% / 4.00%	4	100
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2019			103.141 / 103.141	3.25% / 3.25%	1	25
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011	100.270 / 100.270				3	150
COLONIE N Y REF	5.000%	02/01/2015			106.513 / 107.263	3.87% / 3.75%	2	25
COPIAGUE N Y UN FREE SCH DIST	3.375%	12/01/2011			101.894 / 101.894	2.79% / 2.79%	3	750
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2013			101.440 / 102.496	3.21% / 3.00%	5	65
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2014			100.943 / 101.578	3.34% / 3.23%	4	110
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2016			101.167 / 101.167	3.59% / 3.59%	2	40
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017			100.791 / 100.791	3.65% / 3.65%	2	50
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2018			99.998 / 100.990	3.75% / 3.62%	5	200
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019			100.791 / 100.791	3.65% / 3.65%	3	300
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2021			100.000 / 100.000	4.00% / 4.00%	6	90
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022			99.415 / 99.415	4.05% / 4.05%	3	300
CORNING N Y CITY SCH DIST	3.625%	06/15/2009			101.455 / 101.455		1	25
CORNING N Y CITY SCH DIST	3.625%	06/15/2010			102.342 / 102.342	2.40% / 2.40%	2	90
CORNING N Y CITY SCH DIST	3.750%	06/15/2011			102.400 / 102.400	2.90% / 2.90%	2	30
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2015			108.264 / 108.264	3.65% / 3.65%	1	10
DOBBS FERRY N Y UN FREE SCH DIST	4.125%	04/15/2010	101.654 / 101.654		102.914 / 102.914	2.48% / 2.48%	7	1500
DUNDEE N Y CENT SCH DIST	5.700%	06/15/2010	100.930 / 100.930		101.180 / 101.180	3.26% / 3.26%	2	20
DUTCHESS CNTY N Y PUB IMPT	3.750%	12/15/2015			103.000 / 103.000	3.29% / 3.29%	1	5
DUTCHESS CNTY N Y REF-PUB IMPT	4.000%	05/01/2010	102.324 / 102.324		102.813 / 102.813	2.45% / 2.45%	2	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC	%	04/01/2034	100.000 / 100.000		100.000 / 100.000		3	550
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A	%	07/01/2038	100.000 / 100.000				1	+1
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-B	%	07/01/2028	100.000 / 100.000				1	100
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2017			103.828 / 103.828	3.50% / 3.50%	1	60
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018			102.757 / 103.757	3.67% / 3.55%	5	115
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019			100.873 / 102.823	3.89% / 3.66%	6	320
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021			100.400 / 100.400	3.95% / 3.95%	1	50
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025			97.183 / 98.183	4.23% / 4.15%	3	470
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026			97.810 / 98.810	4.30% / 4.22%	5	615
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2027			97.509 / 98.509	4.32% / 4.24%	3	145
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028			97.668 / 97.668	4.30% / 4.30%	2	45
EAST HAMPTON VLG N Y PUB IMPT	3.500%	03/15/2009	100.539 / 100.539		101.064 / 101.064	2.05% / 2.05%	2	110
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012	99.798 / 99.798				1	60
EAST SYRACUSE N Y PUB IMPT-SER A	3.500%	12/15/2011			102.104 / 102.104	2.86% / 2.86%	2	50
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2010			102.873 / 102.873		1	100
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2011			103.410 / 103.410	2.55% / 2.55%	2	30
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2015			103.694 / 103.694	3.40% / 3.40%	1	10
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2018			100.995 / 100.995		1	50
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2010	103.863 / 103.863		104.579 / 104.579	2.25% / 2.25%	4	600
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2022	107.133 / 107.133		108.724 / 108.724	3.10% / 3.10%	2	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2029	107.978 / 107.978				1	35
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015			107.591 / 107.801	3.78% / 3.74%	2	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2018			108.260 / 108.260	3.45% / 3.45%	1	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015	107.310 / 107.310				2	140
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022			110.775 / 110.775	4.28% / 4.28%	4	60
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2010	103.474 / 103.474				1	50
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020					1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030	106.271 / 106.271				1	50
ERIE CNTY N Y WTR AUTH WTR REV CAP APPREC-SER B	0.000%	02/01/2008	98.511 / 98.511				2	50
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.625%	12/01/2027			99.931 / 99.931	4.63% / 4.63%	2	100
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	5.000%	12/01/2037			102.975 / 102.975	4.61% / 4.61%	2	10
ERWIN N Y PUB IMPT	5.000%	09/15/2025	107.000 / 107.000		109.000 / 109.000	3.29% / 3.29%	2	70
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2013			103.159 / 103.159	3.30% / 3.30%	1	10
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.000%	12/15/2013	100.991 / 100.991				1	75
FORT PLAIN N Y CENT SCH DIST	5.000%	06/15/2009	102.232 / 102.232		102.851 / 102.851	2.08% / 2.08%	5	225
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2019			104.328 / 104.328	4.50% / 4.50%	1	10
FRIENDSHIP N Y CENT SCH DIST	5.250%	06/15/2032	100.500 / 100.500				1	90
GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ	%	12/01/2037	100.000 / 100.000				1	+1
GLEN COVE N Y	2.750%	03/15/2011	98.209 / 98.209				1	30
GLEN COVE N Y REF	4.800%	09/15/2012			101.512 / 101.512	2.61% / 2.61%	3	30
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	60.180 / 60.180		61.405 / 61.405	4.35% / 4.35%	2	50
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2009			101.954 / 101.954	1.55% / 1.55%	2	100
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2011			102.750 / 103.604	2.65% / 2.35%	6	190
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2017			100.000 / 101.756	3.52% / 3.52%	3	125
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021			99.998 / 99.998	4.00% / 4.00%	3	85
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022			98.962 / 98.962	4.10% / 4.10%	2	100
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023			99.750 / 99.750	4.02% / 4.02%	2	100
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2016			102.125 / 102.125	3.62% / 3.62%	1	45
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033			103.840 / 103.840	4.50% / 4.50%	1	10
GREECE N Y PUB IMPT	4.125%	09/01/2020	99.007 / 99.007		101.132 / 101.132	3.96% / 3.96%	3	50
GREECE N Y CENT SCH DIST	4.125%	06/15/2013			102.960 / 102.960	3.07% / 3.07%	1	30
GREEN IS N Y PWR AUTH PWR SYS REV SER A	3.000%	03/15/2009			100.535 / 100.535		1	300
GREEN IS N Y PWR AUTH PWR SYS REV SER A	3.000%	03/15/2010			100.323 / 100.323		1	190
GREEN IS N Y PWR AUTH PWR SYS REV SER A	3.250%	03/15/2011			100.124 / 100.124		1	195
GREEN IS N Y PWR AUTH PWR SYS REV SER A	3.500%	03/15/2012			100.339 / 100.339		1	200
GREEN IS N Y PWR AUTH PWR SYS REV SER A	3.750%	03/15/2013			100.636 / 100.636		1	210
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.000%	03/15/2014			100.500 / 100.500		1	215
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.000%	03/15/2015			99.127 / 99.127		1	225
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.250%	03/15/2016			99.347 / 99.347		1	235
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.375%	03/15/2017			98.750 / 98.750		1	245
GREEN IS N Y PWR AUTH PWR SYS REV SER A	4.500%	03/15/2018			98.835 / 98.835		1	255
GREEN IS N Y PWR AUTH PWR SYS REV SER A	5.000%	03/15/2023			101.141 / 101.141		2	300+1
GREEN IS N Y PWR AUTH PWR SYS REV SER A	5.125%	03/15/2033			99.368 / 99.368		1	+1
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.000%	03/15/2009			100.652 / 100.652		1	105
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.000%	03/15/2010			100.942 / 100.942		1	50
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.000%	03/15/2011			100.726 / 100.726		1	50
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.000%	03/15/2012			100.316 / 100.316		1	55
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.000%	03/15/2013			99.587 / 99.587		1	60
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.250%	03/15/2014			100.225 / 100.225		1	60
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.250%	03/15/2015			99.719 / 99.719		1	65
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.500%	03/15/2016			100.287 / 100.287		1	70
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.625%	03/15/2017			100.000 / 100.000		1	75
GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B	6.750%	03/15/2018			100.000 / 100.000		1	80
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2015			102.906 / 103.156	3.45% / 3.38%	2	35
GREENE N Y CENT SCH DIST REF	4.250%	06/15/2009	101.601 / 101.601		101.948 / 102.173	2.25% / 2.02%	5	975
GREENPORT N Y PUB IMPT	3.750%	08/01/2012			101.910 / 101.910	3.25% / 3.25%	1	25
HALFMOON N Y PUB IMPT	4.375%	09/15/2030			96.881 / 96.881	4.60% / 4.60%	1	25
HARRISON N Y PUB IMPT-SER A	3.125%	06/15/2009			101.377 / 101.377	1.71% / 1.71%	4	400
HARRISON N Y PUB IMPT-SER A	3.375%	06/15/2012			101.450 / 101.450		1	150
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2015			100.000 / 100.000		1	25
HARRISON N Y PUB IMPT-SER A	3.625%	06/15/2016			100.280 / 100.280	3.58% / 3.58%	2	200
HARRISON N Y PUB IMPT-SER A	3.625%	06/15/2017			99.180 / 99.180	3.73% / 3.73%	3	105
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2018			99.587 / 99.587		1	25
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2020			100.000 / 100.000	4.00% / 4.00%	4	250
HEMPSTEAD TOWN N Y REF-SER B	3.625%	11/15/2013			102.303 / 102.303	3.16% / 3.16%	1	15
HEMPSTEAD TOWN N Y SER A	6.000%	01/15/2015			106.868 / 106.868	3.56% / 3.56%	1	30
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009			101.254 / 101.254	1.30% / 1.30%	1	25
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.250%	06/15/2014			103.551 / 103.551	3.00% / 3.00%	1	25
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2010			102.811 / 102.811	2.65% / 2.65%	1	25
HOLLAND N Y CENT SCH DIST REF	5.250%	06/15/2013			108.810 / 108.810	3.32% / 3.32%	1	10
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009			101.953 / 101.953	2.00% / 2.00%	3	1260
HORNELL N Y CITY SCH DIST	4.000%	06/15/2016	96.138 / 96.138		99.324 / 99.324	4.10% / 4.10%	4	40
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2018	98.790 / 98.790				1	400
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	95.873 / 95.873		95.873 / 102.330	5.25% / 4.67%	8	300+2
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	88.835 / 88.835		89.140 / 95.590	5.15% / 4.75%	5	65+2
ILION N Y CENT SCH DIST REF-SER B	4.250%	06/15/2012			104.331 / 104.331	3.09% / 3.09%	2	50
ISLIP N Y AMT-SER B	5.350%	07/15/2008	99.476 / 99.476				2	10
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011	105.468 / 105.468				1	100
ITHACA CITY N Y PUB IMPT-SER B	3.750%	08/01/2012	101.047 / 101.047				3	150
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2011	101.215 / 101.215				1	75
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2019			99.729 / 100.404	4.28% / 4.17%	2	60
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2014			103.777 / 103.777	3.30% / 3.30%	1	5
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2016			103.889 / 103.889	3.44% / 3.44%	2	50
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019			100.250 / 100.250	3.97% / 3.97%	1	50
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2020			99.919 / 99.919	4.01% / 4.01%	2	420
KINGSTON N Y REF-SER B	3.375%	01/15/2012	99.499 / 99.499				1	50
LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV	5.000%	09/01/2020	97.175 / 97.175				3	210
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.500%	11/15/2017			103.582 / 103.582	3.65% / 3.65%	1	25
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2022			96.582 / 96.582	4.58% / 4.58%	1	35
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2023			99.996 / 99.996	4.25% / 4.25%	2	30
LAURENS N Y CENT SCH DIST	4.000%	06/15/2011			103.110 / 103.876	2.90% / 2.63%	4	125
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020			99.548 / 99.548	4.05% / 4.05%	3	30
LAURENS N Y CENT SCH DIST	4.000%	06/15/2021			99.498 / 99.498	4.05% / 4.05%	1	50
LAURENS N Y CENT SCH DIST	4.125%	06/15/2024			100.388 / 100.388	4.07% / 4.07%	3	150
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025			99.398 / 99.398	4.25% / 4.25%	3	70
LEWIS CNTY N Y	4.000%	05/15/2014			105.375 / 105.375	3.00% / 3.00%	1	20
LEWISTON TWN N Y VAR PURP	4.000%	06/15/2009	99.805 / 99.805				1	25
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS	5.500%	10/01/2037			107.575 / 107.575	5.00% / 5.00%	2	40
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	100.331 / 100.331				3	60
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2013	102.257 / 102.257				1	40
LIVERPOOL N Y CENT SCH DIST REF	4.125%	07/15/2011			104.023 / 104.023	2.75% / 2.75%	1	10
LIVONIA N Y CENT SCH DIST BD ANTIC NTS	2.500%	06/25/2009			100.302 / 100.302	2.19% / 2.19%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015			76.124 / 76.124	3.96% / 3.96%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021			58.033 / 58.033	4.25% / 4.25%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			50.081 / 51.639	4.70% / 4.47%	17	1150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.614 / 100.614				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.400%	04/01/2010	99.122 / 99.122				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008			101.125 / 101.125	2.13% / 2.13%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	108.940 / 108.940				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025			105.585 / 105.585	4.17% / 4.17%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029			102.808 / 102.808	4.18% / 4.18%	3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	4.500%	12/01/2024	96.850 / 96.850				3	210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	105.458 / 105.458				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			101.788 / 103.018	4.73% / 4.54%	12	605
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	5.250%	12/01/2014	108.700 / 108.700				2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2019	109.681 / 109.681				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035			103.491 / 103.491	4.49% / 4.49%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014			107.893 / 107.893	3.57% / 3.57%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017			108.061 / 108.061	3.84% / 3.84%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			105.219 / 105.219	4.26% / 4.26%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022			104.195 / 105.790	4.40% / 4.18%	5	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021	92.378 / 92.378				1	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	104.979 / 104.979				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025			100.000 / 100.000	0.00% / 0.00%	3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	4.125%	04/01/2009			101.646 / 101.646	2.00% / 2.00%	1	20
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	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08	%	12/01/2029			100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	100
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.625%	06/15/2009	102.742 / 102.742				1	40
MACEDON N Y	5.200%	12/15/2010	104.071 / 104.071				1	45
MAHOPAC N Y CENT SCH DIST SER C	5.375%	06/01/2019			104.500 / 104.500	3.47% / 3.47%	1	50
MARION N Y CENT SCH DIST REF	4.300%	06/15/2016			101.134 / 101.134	3.99% / 3.99%	2	10
MASSAPEQUA N Y UN FREE SCH DIST SER A	5.625%	06/15/2014	107.087 / 107.087		107.188 / 107.188	2.40% / 2.40%	2	+2
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.625%	07/01/2012	103.505 / 103.505		103.855 / 103.855	1.85% / 1.85%	4	400
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	103.825 / 103.825		104.050 / 104.050	2.15% / 2.15%	4	400
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.250%	07/01/2028			107.082 / 107.082	2.80% / 2.80%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2013	100.500 / 100.500				2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		14	2300+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010			103.198 / 103.198	2.62% / 2.62%	1	190
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012			107.983 / 107.983	3.05% / 3.05%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012	108.159 / 108.663				2	335
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016			108.742 / 108.742	4.01% / 4.01%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025	105.963 / 105.963		106.643 / 106.643	2.06% / 2.06%	3	500+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028			102.416 / 102.416	4.39% / 4.39%	2	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.700%	11/15/2013			103.468 / 103.468	3.00% / 3.00%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025			105.114 / 105.614	4.27% / 4.20%	2	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026			103.071 / 103.671	4.31% / 4.23%	5	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.125%	11/15/2011	98.875 / 98.875				2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017			113.160 / 113.160	3.82% / 3.82%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000		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			99.768 / 99.768	0.00% / 0.00%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	100.100 / 100.152				3	275
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013			110.616 / 110.616	3.34% / 3.34%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014			110.602 / 110.602	3.63% / 3.63%	1	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	106.814 / 106.814				2	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2022	100.562 / 100.562				1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			103.592 / 103.592	4.10% / 4.10%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			101.041 / 103.185	4.73% / 4.19%	4	185
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	97.500 / 97.500		101.670 / 103.479	4.70% / 4.25%	4	110
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2011			107.908 / 107.908	2.80% / 2.80%	1	40
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2015			110.408 / 111.567	3.87% / 3.70%	3	50
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031			102.964 / 102.964	4.50% / 4.50%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009	100.500 / 100.500				1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	99.074 / 99.074		101.975 / 102.777	4.50% / 4.30%	4	105
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2010	100.021 / 100.021		101.175 / 101.175	2.49% / 2.49%	4	60
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030			100.000 / 100.594	4.75% / 4.65%	4	200
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	92.000 / 92.000				1	80
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2009	101.940 / 101.940				2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2009			102.141 / 102.141	1.95% / 1.95%	5	500
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	101.600 / 101.600				1	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	99.864 / 99.864				1	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	98.740 / 98.740				1	35
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.828 / 107.828				3	105
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	99.679 / 99.679				1	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031	99.721 / 99.721				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	96.694 / 96.694		96.113 / 96.113	5.00% / 5.00%	3	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2038			100.750 / 100.750	4.40% / 4.40%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031			104.950 / 106.109	4.29% / 4.13%	6	1055
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024			104.175 / 104.175	4.40% / 4.40%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			100.000 / 100.000	4.75% / 4.75%	3	65
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025			104.891 / 104.891	4.30% / 4.30%	1	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016	105.110 / 105.110				2	80
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000				2	700
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		18	3550+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2450
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2009	102.250 / 102.250				2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019			106.500 / 106.500	3.75% / 3.75%	3	1380
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2022			103.964 / 103.964	4.05% / 4.05%	1	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025			101.546 / 101.546	4.58% / 4.58%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	100.000 / 100.000		101.250 / 101.250	0.00% / 0.00%	3	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	108.206 / 108.206				1	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.500%	07/01/2017			112.000 / 112.000	3.91% / 3.91%	1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	99.000 / 99.000				1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010	100.786 / 100.786				1	45
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2013			107.401 / 107.401	2.91% / 2.91%	1	60
MIDDLEBURGH N Y CENT SCH DIST	4.250%	08/15/2013	99.865 / 99.865		102.997 / 102.997	3.25% / 3.25%	4	175
MIDDLETOWN N Y CITY SCH DIST	3.750%	06/15/2009			101.821 / 101.821	1.85% / 1.85%	2	460
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2010			103.356 / 103.356	2.25% / 2.25%	8	650
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2011			103.833 / 104.333	2.65% / 2.48%	12	1205
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2012			103.907 / 103.907	2.95% / 2.95%	7	210
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2013			104.116 / 104.116	3.10% / 3.10%	1	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2014			104.040 / 104.040	3.25% / 3.25%	2	30
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015			103.695 / 103.695	3.40% / 3.40%	7	480
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2017			102.271 / 102.271	3.70% / 3.70%	2	40
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019			100.818 / 100.818	3.90% / 3.90%	6	150
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2020			99.998 / 99.998	4.00% / 4.00%	2	395
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021			100.609 / 100.609	4.05% / 4.05%	2	50
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022			100.201 / 100.201	4.10% / 4.10%	3	40
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023			99.998 / 100.000	4.12% / 4.12%	7	95
MIDDLETOWN N Y CITY SCH DIST REF-SER B	4.000%	08/15/2015			101.142 / 101.142	3.70% / 3.70%	1	20
MILAN N Y	4.375%	06/15/2016			102.541 / 102.541		1	10
MINEOLA N Y PUB IMPT-SER A	4.250%	08/15/2016			102.793 / 102.793	3.65% / 3.65%	1	25
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2008	100.144 / 100.144				1	20
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2013	105.031 / 105.031		105.138 / 105.138	3.13% / 3.13%	2	250
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2014	103.817 / 103.817		104.775 / 104.775	3.12% / 3.12%	3	450
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2016			104.286 / 104.286	3.75% / 3.75%	1	25
MONROE CNTY N Y REF-SER A	3.500%	06/01/2013			101.838 / 102.138	3.10% / 3.03%	6	200
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014					2	910
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016			103.091 / 103.091	3.55% / 3.55%	1	50
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010			104.558 / 104.558	2.25% / 2.25%	4	400
MONROE CNTY N Y REF-SER C	3.000%	02/01/2009			100.544 / 100.759	2.10% / 1.75%	4	490
MONROE CNTY N Y REF-SER C	3.000%	02/01/2011			100.625 / 100.625		2	10
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017			102.456 / 102.709	3.67% / 3.63%	5	170
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2010	101.034 / 101.034		101.134 / 101.134	2.71% / 2.71%	3	300
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B	%	04/01/2022			100.000 / 100.000		1	700
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009			102.008 / 102.233	2.25% / 2.00%	4	470
MONTGOMERY CNTY N Y REF	4.000%	05/01/2012			103.070 / 103.070	3.15% / 3.15%	1	35
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2012	102.014 / 102.014				1	50
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2011			103.987 / 103.987	2.85% / 2.85%	1	15
MUNSEY PK VLG N Y	4.100%	05/15/2014			105.039 / 105.039	3.16% / 3.16%	1	10
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.500%	06/01/2035	99.625 / 99.625				1	10
NASSAU CNTY N Y GEN IMPT-SER D	5.250%	09/01/2008			100.650 / 100.650	2.00% / 2.00%	1	20
NASSAU CNTY N Y GEN IMPT-SER Y	5.000%	03/01/2009			102.080 / 102.080	2.00% / 2.00%	1	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER A	6.000%	07/01/2012	109.937 / 109.937				1	140
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028			99.950 / 99.950	4.75% / 4.75%	4	120
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027			99.498 / 100.498	5.29% / 5.13%	4	195
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009	103.859 / 103.859		103.973 / 103.973	2.12% / 2.12%	2	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010	105.226 / 105.226				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2021			102.626 / 103.426	4.20% / 4.04%	3	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000		100.000 / 100.000		2	+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013	107.902 / 107.902		109.063 / 109.563	3.16% / 3.07%	6	405
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	3.125%	11/15/2010	100.400 / 100.400				1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2014			107.800 / 107.800	2.40% / 2.40%	1	+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2014			100.000 / 100.000		1	+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039			106.122 / 106.148	6.16% / 1.75%	2	+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.400%	07/01/2012	100.500 / 100.500				1	25
NEW HARTFORD N Y CENT SCH DIST	3.000%	06/15/2009	99.604 / 99.604				2	160
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	06/15/2017	100.695 / 100.695				3	450
NEW ROCHELLE N Y CITY SCH DIST SER C	4.250%	09/01/2017			102.101 / 102.101	3.80% / 3.80%	1	50
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	78.049 / 80.500				2	105
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022			105.044 / 105.044	4.20% / 4.20%	3	80
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023			104.000 / 104.720	4.36% / 4.25%	5	335
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2027	99.581 / 99.581				1	15
NEW YORK N Y	6.000%	11/01/2008	100.559 / 100.559				1	20
NEW YORK N Y	3.250%	11/01/2008			100.455 / 100.455	2.00% / 2.00%	1	10
NEW YORK N Y	3.250%	11/01/2012	98.393 / 98.393				1	15
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	1000+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000		100.000 / 100.000		3	1900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014			100.000 / 100.000		2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020			100.000 / 100.000		2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021			100.000 / 100.000		2	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023			100.000 / 100.000		2	400
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				1	+1
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-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	1500
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	1800
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
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 C-2	%	08/01/2020	100.000 / 100.000				1	500
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023			100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010			100.000 / 100.000		1	900
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	58	12175+6
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		15	2450+4
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000				1	900
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026			100.000 / 100.000		1	575
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2009	96.926 / 96.926				2	10
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2010	94.592 / 94.592				2	50
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008			99.673 / 99.673	2.75% / 2.75%	4	100
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2029	99.693 / 99.693				3	60
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	99.326 / 99.326				1	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2010	104.393 / 104.393		104.704 / 104.704	2.70% / 2.70%	3	300
NEW YORK N Y FISCAL 2008-SER A-1	4.100%	08/01/2015			102.580 / 103.986	3.68% / 3.46%	7	290
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			106.579 / 107.500	4.13% / 4.01%	17	935
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2010	101.239 / 101.239				2	60
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			106.085 / 106.085	4.20% / 4.20%	1	60
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024			105.412 / 106.912	4.29% / 4.09%	5	350
NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020	0.000%	06/01/2020			59.991 / 60.111	4.32% / 4.30%	3	75
NEW YORK N Y PREREFUNDED-B	5.500%	08/01/2019	106.701 / 106.701				2	20
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027	107.000 / 107.000		109.223 / 109.223	3.12% / 3.12%	2	50
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	106.709 / 106.709				1	40
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	108.924 / 108.924				3	525
NEW YORK N Y PREREFUNDED-H	5.250%	03/15/2015	101.778 / 101.778				1	10
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	106.865 / 106.865				1	15
NEW YORK N Y PREREFUNDED-REF-SER C	4.900%	08/01/2009	101.670 / 101.670				1	10
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2015	108.000 / 108.000				2	+2
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2019			107.982 / 107.982	2.22% / 2.22%	1	50
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2020			107.982 / 107.982	2.22% / 2.22%	1	45
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2030	105.000 / 105.000				1	15
NEW YORK N Y PREREFUNDED-SER A-MBIA IBC	6.000%	05/15/2030	107.578 / 107.578		107.628 / 107.628	2.40% / 2.40%	3	+3
NEW YORK N Y PREREFUNDED-SER B	5.500%	08/01/2008	100.112 / 100.112		100.259 / 100.259	3.25% / 3.25%	4	40
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	105.324 / 105.324				1	15
NEW YORK N Y PREREFUNDED-SER C	4.750%	08/15/2009	101.061 / 101.061		101.301 / 101.301	2.77% / 2.77%	4	20
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015			101.464 / 101.464	2.01% / 2.01%	1	15
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2018	106.410 / 106.410		108.785 / 108.785	3.12% / 3.12%	2	50
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.011 / 101.011				1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	104.559 / 104.559		106.914 / 106.914	3.15% / 3.15%	3	130
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	99.000 / 99.544				3	25
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032			107.902 / 107.902	3.00% / 3.00%	1	40
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	104.728 / 104.728		108.693 / 108.693	3.21% / 3.21%	3	70
NEW YORK N Y PREREFUNDED-SER D-MBIA IBC	5.750%	06/01/2011	106.047 / 106.047		106.824 / 106.824	3.31% / 3.31%	4	20
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019	108.104 / 108.104				1	15
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2014	102.653 / 102.653		103.182 / 103.182	2.00% / 2.00%	4	40
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	102.184 / 102.184		103.339 / 103.339	2.10% / 2.10%	4	100
NEW YORK N Y PREREFUNDED-SER J	5.125%	08/01/2014	100.250 / 100.250				1	15
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020			111.215 / 111.215	3.04% / 3.04%	6	195
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011	88.105 / 88.105				1	25
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009	98.270 / 98.270				2	110
NEW YORK N Y REF-SER A	4.000%	08/01/2011	98.624 / 98.624				3	15
NEW YORK N Y SER A	4.000%	08/01/2015			102.346 / 102.796	3.62% / 3.55%	4	80
NEW YORK N Y SER A	5.200%	08/01/2018	99.631 / 99.631				1	55
NEW YORK N Y SER A	4.250%	08/01/2018			102.000 / 102.500	3.96% / 3.89%	2	35
NEW YORK N Y SER A	4.250%	08/01/2019	98.620 / 98.620				3	150
NEW YORK N Y SER A	4.750%	08/01/2023	100.314 / 100.314				1	75
NEW YORK N Y SER A	5.000%	08/01/2024	100.966 / 100.966				1	20
NEW YORK N Y SER A	5.000%	08/01/2028			103.346 / 103.346	4.50% / 4.50%	1	100
NEW YORK N Y SER A	5.000%	08/01/2030	99.435 / 99.435				1	30
NEW YORK N Y SER A-FGIC TCRS	5.200%	08/01/2010	101.249 / 101.249		101.374 / 101.374	2.00% / 2.00%	4	1200
NEW YORK N Y SER B	2.875%	08/01/2009			101.090 / 101.090	1.89% / 1.89%	2	110
NEW YORK N Y SER B	3.400%	08/01/2010	99.653 / 99.653				1	10
NEW YORK N Y SER B	3.625%	08/01/2011	99.517 / 99.517				1	10
NEW YORK N Y SER B	3.800%	08/01/2012	99.754 / 99.754				1	10
NEW YORK N Y SER B	5.250%	08/01/2012			108.074 / 108.074	3.14% / 3.14%	4	480
NEW YORK N Y SER B	4.000%	08/01/2013	100.141 / 100.141		103.649 / 103.649	3.22% / 3.22%	2	85
NEW YORK N Y SER B	4.125%	08/01/2014	100.672 / 100.941				3	60
NEW YORK N Y SER B	5.250%	08/01/2016			109.560 / 109.560	3.50% / 3.50%	1	15
NEW YORK N Y SER B	%	08/15/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y SER B	%	08/15/2019