Trades and Prices for New York: 06/19/2008

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: 06/19/2008.

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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	5.000%	10/01/2012			104.250 / 104.250	3.91% / 3.91%	3	75
ALBANY CNTY N Y SER A	2.500%	11/01/2008	99.602 / 99.602		100.084 / 100.084	2.25% / 2.25%	3	75
ALBANY CNTY N Y SER A	4.000%	11/01/2012			104.256 / 104.256	2.95% / 2.95%	1	50
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	4.250%	07/15/2024	90.245 / 90.245				1	50
ALBANY N Y PKG AUTH PKG REV SER A	5.125%	07/15/2010	101.149 / 101.149		102.472 / 102.491	3.85% / 3.85%	5	200
ALBION N Y CENT SCH DIST	5.000%	06/01/2015	103.563 / 103.563				1	15
AMHERST N Y	3.875%	05/15/2013			103.498 / 103.498	3.10% / 3.10%	2	150
AMHERST N Y REF-ICE RINK ACQUISITION-SER A	5.000%	12/01/2018	103.157 / 103.157				3	30
ARDSLEY N Y UN FREE SCH DIST	4.000%	12/01/2019	97.410 / 97.410				3	150
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2020			99.131 / 99.131	4.09% / 4.09%	1	25
BATAVIA N Y CITY SCH DIST REF	3.750%	06/15/2012			102.446 / 102.790	3.09% / 3.00%	4	260
BATH N Y CENT SCH DIST	4.125%	06/15/2017	99.563 / 99.563				1	20
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	40	5825+5
BATTERY PK CITY AUTH N Y REV SR-SER A	2.375%	11/01/2009			100.463 / 100.463	2.02% / 2.02%	2	200
BATTERY PK CITY AUTH N Y REV SR-SER A	3.400%	11/01/2012	98.000 / 98.000				1	35
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2009			101.718 / 101.718	2.00% / 2.00%	2	200
BEDFORD N Y CENT SCH DIST	3.500%	05/15/2011			101.363 / 101.363		2	100
BEDFORD N Y CENT SCH DIST	5.000%	05/15/2012			106.690 / 106.690		1	120
BEDFORD N Y CENT SCH DIST	3.750%	05/15/2013			102.007 / 102.007		1	75
BEDFORD N Y CENT SCH DIST	3.750%	05/15/2014			101.579 / 101.579		2	130
BEDFORD N Y CENT SCH DIST	5.000%	05/15/2016			108.198 / 108.198		1	140
BEDFORD N Y CENT SCH DIST	5.000%	05/15/2017			108.319 / 108.334		2	145
BEDFORD N Y CENT SCH DIST	5.000%	05/15/2018			108.255 / 108.260		3	150
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2019			100.000 / 100.000	4.00% / 4.00%	4	250
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2020			99.063 / 99.063	4.10% / 4.10%	4	265
BEDFORD N Y CENT SCH DIST	4.125%	05/15/2021					1	170
BEDFORD N Y CENT SCH DIST	4.125%	05/15/2022					1	175
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2023			100.000 / 100.000		3	185
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2024					1	190
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2025					1	200
BEDFORD N Y CENT SCH DIST	4.375%	05/15/2027					1	215
BEDFORD N Y CENT SCH DIST	4.500%	05/15/2028			99.995 / 99.995	4.50% / 4.50%	3	660
BEDFORD N Y CENT SCH DIST TAX ANTIC NTS	2.250%	11/28/2008			100.223 / 100.223	1.70% / 1.70%	1	+1
BETHLEHEM N Y CENT SCH DIST SER A	4.250%	06/15/2021	98.980 / 98.980				3	150
BINGHAMTON N Y REF	5.000%	08/15/2012	106.806 / 106.806				1	30
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.500%	11/01/2025	96.265 / 96.265				1	25
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009			101.435 / 101.435	2.50% / 2.50%	1	250
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021	98.743 / 98.743				1	700
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010			102.741 / 102.816	2.48% / 2.44%	6	300
BROOKHAVEN N Y REF	5.000%	08/15/2014	106.403 / 106.403				4	90
BROOKHAVEN N Y TOWN HALL	4.250%	12/15/2018			101.293 / 101.293	3.93% / 3.93%	1	60
BROOKHAVEN N Y TOWN HALL	4.375%	12/15/2019			101.522 / 101.522	4.00% / 4.00%	1	10
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2013			102.805 / 102.805	3.01% / 3.01%	2	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.875%	06/15/2017			101.324 / 101.324	3.70% / 3.70%	2	260
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020			99.998 / 99.998	4.00% / 4.00%	3	135
BRUSHTON-MOIRA N Y CENT SCH DIST SER B	4.750%	06/15/2015	102.439 / 102.439		102.814 / 102.814	3.76% / 3.76%	2	50
BUFFALO N Y REF-SER C	5.000%	12/01/2020	99.888 / 99.888				1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013			108.858 / 108.858	3.13% / 3.13%	2	30
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2010	104.389 / 104.389		104.642 / 104.892	2.62% / 2.50%	4	650
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2011			106.878 / 106.878	2.62% / 2.62%	2	20
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2022			99.536 / 101.486	4.29% / 4.02%	9	150
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2010			105.339 / 105.339	2.60% / 2.60%	1	50
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.300%	06/15/2018	98.169 / 98.169				2	20
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2021			97.971 / 97.971	4.20% / 4.20%	2	40
CANASTOTA N Y PUB IMPT	8.000%	11/15/2012	115.627 / 115.627				1	50
CANASTOTA N Y CENT SCH DIST	3.625%	07/01/2009			101.706 / 101.706		1	104.187
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2010			102.881 / 102.881		1	160
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2011			103.271 / 103.271		1	165
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2012			103.169 / 103.169		1	175
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2013			103.082 / 103.082		1	180
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2014			102.843 / 102.843		1	185
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2015			102.343 / 102.343		1	195
CANDOR N Y CENT SCH DIST REF	4.125%	06/15/2010	102.555 / 102.555				1	50
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV OLEAN GEN HOSP PJ-SER A	5.250%	08/01/2023			102.000 / 102.000	4.24% / 4.24%	1	20
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.750%	06/15/2019			98.255 / 98.255	3.95% / 3.95%	1	30
CENTRAL ISLIP N Y UN FREE SCH DIST TAX ANTIC NTS	2.750%	06/30/2009			100.972 / 100.972	1.76% / 1.76%	1	+1
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2015			101.877 / 101.877	3.56% / 3.56%	2	50
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2016			101.250 / 101.250	3.74% / 3.74%	1	10
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022	98.334 / 98.334		101.316 / 101.316	4.00% / 4.00%	2	100
CHENANGO VY CENT SCH DIST N Y REV ANTIC NTS	3.000%	06/26/2009			100.901 / 100.901	2.08% / 2.08%	1	+1
CHESTER N Y UN FREE SCH DIST	4.500%	04/15/2019	100.162 / 100.162				1	15
CHESTER N Y UN FREE SCH DIST	4.600%	04/15/2022	95.809 / 97.209				2	25
CHITTENANGO N Y CENT SCH DIST	4.000%	10/01/2016	100.179 / 100.179				3	450
CLARKSTOWN N Y PUB IMPT	4.000%	12/15/2009			102.231 / 102.231	2.45% / 2.45%	1	40
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.000%	01/15/2015			102.870 / 102.870	3.40% / 3.40%	2	100
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.500%	01/15/2020	98.060 / 98.060				1	20
COLD SPRING HBR N Y CENT SCH DIST	3.250%	02/01/2009			100.897 / 100.897	1.75% / 1.75%	1	250
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2017			101.900 / 101.900	3.70% / 3.70%	1	25
COMMACK N Y UN FREE SCH DIST REF	5.000%	04/15/2009			102.390 / 102.390	2.00% / 2.00%	1	85
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2014			103.581 / 103.581	3.15% / 3.15%	1	60
COPIAGUE N Y UN FREE SCH DIST	3.375%	12/01/2010			101.935 / 101.935	2.55% / 2.55%	2	40
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2014			100.323 / 100.323	3.44% / 3.44%	2	40
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017			99.484 / 101.103	3.81% / 3.61%	4	175
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019			98.171 / 98.171	3.95% / 3.95%	2	50
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2020			97.820 / 97.820	3.97% / 3.97%	3	90
CORNWALL N Y PUB IMPT	3.750%	09/01/2017	97.561 / 97.561				1	20
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2026	95.116 / 95.116				1	35
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2018			100.027 / 100.027	3.99% / 3.99%	1	45
DANSVILLE N Y CENT SCH DIST	3.500%	06/15/2016	96.836 / 96.836				1	20
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010	101.474 / 101.474				1	10
EAST AURORA N Y UN FREE SCH DIST BD ANTIC NTS	2.750%	07/02/2009			101.002 / 101.002	1.73% / 1.73%	1	+1
EAST BLOOMFIELD N Y CENT SCH DIST BD ANTIC NTS	2.500%	06/26/2009			100.341 / 100.341	2.15% / 2.15%	1	+1
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2016	101.954 / 101.985		102.054 / 102.054	3.70% / 3.70%	4	240+2
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020			100.820 / 100.820	3.90% / 3.90%	1	25
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025			96.684 / 98.184	4.28% / 4.15%	5	185
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026			95.998 / 95.998	4.45% / 4.45%	19	1620
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2021			101.005 / 101.005	4.10% / 4.10%	1	50
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010	102.806 / 102.806		103.375 / 103.375	2.55% / 2.55%	3	150
EAST ISLIP N Y UN FREE SCH DIST BD ANTIC NTS	2.125%	10/30/2008			100.110 / 100.110	1.80% / 1.80%	1	+1
EAST MEADOW N Y UN FREE SCH DIST	3.875%	08/15/2015			102.737 / 102.737	3.38% / 3.38%	1	20
EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-ST JOHNS MEADOW-A	5.250%	08/01/2038	101.220 / 101.220		101.245 / 101.245	3.00% / 3.00%	2	+2
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA-NORTH PK NURSING HOME	4.350%	10/20/2011			101.625 / 102.000	3.82% / 3.70%	3	105
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2019			101.107 / 101.107	3.87% / 3.87%	1	80
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2020			99.250 / 99.250	4.08% / 4.08%	2	40
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023			99.441 / 99.441	4.05% / 4.05%	1	15
EASTPORT SOUTH MANOR CENT SCH DIST N Y	4.125%	08/01/2010			102.996 / 103.496	2.65% / 2.41%	6	140
EDEN N Y CENT SCH DIST REF	4.125%	06/15/2015			102.708 / 102.708	3.38% / 3.38%	3	45
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.000%	08/15/2018			99.995 / 99.995	4.00% / 4.00%	1	25
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009			100.727 / 100.727	2.49% / 2.49%	1	10
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2010	99.750 / 99.750		100.950 / 100.950	3.00% / 3.00%	2	410
ELMIRA HEIGHTS N Y PUB IMPT	4.500%	06/15/2025			97.677 / 97.677	4.70% / 4.70%	1	25
ENLARGED TROY SCH DIST N Y	4.000%	07/01/2009			102.058 / 102.058	1.90% / 1.90%	3	75
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2010			103.922 / 103.922	2.35% / 2.35%	3	250
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2014			105.803 / 105.803	3.30% / 3.30%	2	30
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015			106.475 / 106.475	3.45% / 3.45%	2	400
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2017			105.681 / 105.681	3.75% / 3.75%	2	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2019			103.745 / 103.745	4.00% / 4.00%	2	50
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2020			103.370 / 103.370	4.05% / 4.05%	1	30
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021			103.604 / 103.604	4.02% / 4.02%	2	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2022			102.604 / 102.604	4.15% / 4.15%	3	80
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023			101.652 / 102.227	4.28% / 4.20%	3	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026			100.360 / 101.180	4.45% / 4.34%	8	250
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2027			100.000 / 100.809	4.50% / 4.39%	11	810
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2028			99.999 / 99.999	4.50% / 4.50%	6	165
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2009			103.682 / 103.682	2.04% / 2.04%	1	75
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011	100.125 / 100.125				1	55
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013			105.394 / 105.769	3.74% / 3.66%	6	135
ERIE CNTY N Y PUB IMPT-SER A	4.375%	10/01/2013			100.750 / 100.750	4.13% / 4.13%	2	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015			103.889 / 103.889	3.98% / 3.98%	2	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2017	99.057 / 99.057				1	100
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011			104.729 / 104.729	3.20% / 3.20%	6	300
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015			106.345 / 106.345	4.01% / 4.01%	1	50
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016			106.472 / 106.472	3.98% / 3.98%	3	260
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011			100.176 / 101.001	4.91% / 4.64%	32	2345
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2011			105.369 / 106.142	3.02% / 2.75%	11	855
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2009			102.282 / 102.282	2.37% / 2.37%	9	4235
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2010			103.016 / 103.016	2.71% / 2.71%	4	3600
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2011			106.308 / 106.308	3.05% / 3.05%	12	1825+2
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2012			102.988 / 102.988	3.27% / 3.27%	9	2525+1
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2013			107.771 / 107.771	3.42% / 3.42%	12	2050+2
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2014			108.272 / 108.272	3.55% / 3.55%	12	3015+1
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2015			108.649 / 108.649	3.66% / 3.66%	6	840+2
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2016			108.662 / 108.662	3.79% / 3.79%	7	2240+2
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2017			108.445 / 108.445	3.92% / 3.92%	8	2340+1
ERIE CNTY N Y WTR AUTH WTR REV REF	5.000%	12/01/2018			108.281 / 108.281	4.02% / 4.02%	15	5960
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2010			102.472 / 102.472	2.65% / 2.65%	1	50
FARMINGDALE N Y UN FREE SCH DIST	4.625%	07/15/2013			104.895 / 104.895	2.94% / 2.94%	2	40
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.125%	06/15/2013			105.666 / 105.666	2.85% / 2.85%	1	15
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2029			91.708 / 91.708	4.62% / 4.62%	1	35
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2028	92.806 / 92.806				1	100
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2016			107.326 / 107.326	3.26% / 3.26%	1	15
GENEVA N Y CITY SCH DIST	3.625%	06/15/2010			102.378 / 102.378	2.38% / 2.38%	1	20
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS	0.000%	10/15/2019			61.468 / 61.468	4.35% / 4.35%	1	20
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	59.194 / 59.194		60.792 / 60.792	4.45% / 4.45%	4	120
GLENS FALLS N Y GEN IMPT	5.200%	04/01/2014			103.069 / 103.069	2.44% / 2.44%	1	20
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2016			101.721 / 101.721	3.50% / 3.50%	1	150
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2017			100.225 / 100.225		1	100
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019			100.747 / 100.747	3.90% / 3.90%	3	30
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022			98.421 / 100.468	4.15% / 3.94%	5	340
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2010	102.061 / 102.061		103.000 / 103.000	2.65% / 2.65%	2	60
GREAT NECK N Y PUB IMPT	4.000%	12/15/2019			99.999 / 99.999	4.00% / 4.00%	1	15
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033			104.967 / 104.967	4.36% / 4.36%	2	200
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038			102.626 / 102.626	4.66% / 4.66%	6	150
GREENE N Y CENT SCH DIST	4.000%	06/15/2010			103.005 / 103.005	2.43% / 2.43%	1	30
HANNIBAL N Y CENT SCH DIST SER B	3.875%	07/01/2013	98.601 / 98.601				1	10
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2021	104.125 / 104.125				1	50
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2014			102.059 / 102.059	3.12% / 3.12%	2	50
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2010			102.910 / 103.596	2.60% / 2.25%	6	335
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2011			103.897 / 103.897	2.75% / 2.75%	1	50
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2012			103.612 / 104.838	3.15% / 2.83%	4	175
HARRISON N Y PUB IMPT-SER B	4.150%	06/15/2022			100.000 / 100.000		2	80
HARRISON N Y PUB IMPT-SER B	4.250%	06/15/2024			100.000 / 100.000		2	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2009	100.872 / 100.872		101.622 / 101.622	2.85% / 2.85%	2	60
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019			109.181 / 110.214	3.82% / 3.69%	5	450
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009	101.945 / 101.945				1	365
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2009			103.467 / 103.467	2.10% / 2.10%	2	100
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2016	98.543 / 98.543				1	20
HIGHLAND N Y CENT SCH DIST REF	4.125%	06/15/2016			101.927 / 101.927	3.60% / 3.60%	2	130
HIGHLAND N Y CENT SCH DIST SER B	4.250%	06/15/2012			102.931 / 102.931	2.71% / 2.71%	1	15
HONEOYE N Y CENT SCH DIST	4.500%	06/15/2011			104.075 / 104.075	3.06% / 3.06%	1	20
HUDSON FALLS N Y CENT SCH DIST REF	3.750%	06/15/2009	98.576 / 98.576		100.475 / 100.475	3.25% / 3.25%	3	45
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047			100.000 / 100.000	5.00% / 5.00%	4	40
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	97.162 / 97.162		100.162 / 101.250	4.98% / 4.82%	6	180
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	85.310 / 90.220		92.925 / 94.500	4.91% / 4.82%	7	915
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2016	98.858 / 98.858				1	20
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	3.500%	06/15/2016			100.419 / 100.419	3.44% / 3.44%	1	50
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019	96.186 / 96.186		99.187 / 99.187	3.84% / 3.84%	2	50
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2014			100.625 / 100.625	3.38% / 3.38%	1	20
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.800%	06/01/2018			97.449 / 97.449	4.12% / 4.12%	3	30
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C	3.500%	06/01/2017	96.122 / 96.122				1	20
IRVINGTON N Y UN FREE SCH DIST	5.250%	04/01/2028	104.145 / 104.145		105.931 / 105.931	3.00% / 3.00%	2	50
IRVINGTON N Y UN FREE SCH DIST TAX ANTIC NTS	3.250%	06/19/2009			101.367 / 101.367	1.83% / 1.83%	1	+1
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2015	104.311 / 104.311				1	50
JAMESTOWN N Y CITY SCH DIST SER B	4.000%	06/15/2009			99.877 / 101.888	2.00% / 2.00%	7	1570
JAMESTOWN N Y CITY SCH DIST SER B	4.000%	06/15/2010			102.848 / 102.848	2.50% / 2.50%	4	1280
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2011			103.591 / 103.591	2.85% / 2.85%	4	825
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2012			104.168 / 104.168	3.00% / 3.00%	9	570
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2013			104.208 / 104.442	3.20% / 3.15%	6	540
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2017					1	100
JAMESTOWN N Y CITY SCH DIST SER B	4.200%	06/15/2018			102.448 / 102.704	3.87% / 3.87%	4	700
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019			102.198 / 102.198	4.00% / 4.00%	8	1350
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2020			101.311 / 101.311	4.10% / 4.10%	5	260
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2021			100.871 / 100.871	4.15% / 4.15%	6	700
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022					1	250
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2023			99.998 / 100.000	4.25% / 4.25%	11	915
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.600%	05/15/2013			102.250 / 102.250	3.10% / 3.10%	1	20
JAMESVILLE-DEWITT N Y CENT SCH DIST	4.000%	05/15/2017	98.401 / 98.401				2	20
JOHNSTOWN N Y REF	5.000%	10/01/2031			99.307 / 99.307	5.05% / 5.05%	1	20
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2017			101.389 / 102.100	3.82% / 3.72%	4	150
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	4.500%	09/15/2012	104.230 / 104.230				3	150
LAKE GEORGE N Y PUB IMPT	4.250%	04/01/2010			103.362 / 103.362		1	130
LAKE GEORGE N Y PUB IMPT	4.375%	04/01/2011			104.636 / 104.636		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2012			105.606 / 105.606		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2013			106.331 / 106.331		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2014			106.497 / 106.497		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2015			106.618 / 106.618		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2016			106.712 / 106.712		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2017			106.682 / 106.682		1	130
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2018			106.479 / 106.479		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2019			105.641 / 105.641		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2020			104.812 / 104.812		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2021			103.990 / 103.990		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2022			103.175 / 103.175		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2025			101.968 / 101.968	4.25% / 4.25%	2	200
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2028			100.778 / 100.778		1	135
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2029			100.385 / 100.385		1	135
LAKE GEORGE N Y PUB IMPT	4.625%	04/01/2033			99.993 / 99.993	4.62% / 4.62%	5	140
LANCASTER N Y CENT SCH DIST	4.000%	06/15/2017	98.995 / 98.995				1	25
LANCASTER N Y CENT SCH DIST BD ANTIC NTS	2.750%	07/02/2009			100.587 / 100.587	2.15% / 2.15%	1	+1
LAURENS N Y CENT SCH DIST	4.000%	06/15/2016			103.614 / 103.614	3.48% / 3.48%	3	150
LAURENS N Y CENT SCH DIST	4.000%	06/15/2018			100.605 / 100.605	3.92% / 3.92%	2	40
LAURENS N Y CENT SCH DIST	4.000%	06/15/2019			100.717 / 101.117	3.90% / 3.85%	6	90
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020			99.810 / 101.000	4.02% / 3.87%	4	165
LAURENS N Y CENT SCH DIST	4.125%	06/15/2024			98.523 / 99.132	4.25% / 4.20%	4	180
LAURENS N Y CENT SCH DIST	4.250%	06/15/2027			97.835 / 97.835	4.42% / 4.42%	2	80
LE ROY N Y CENT SCH DIST BD ANTIC NTS	3.000%	06/26/2009			100.928 / 100.928	2.05% / 2.05%	1	+1
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/15/2014	98.640 / 98.640				1	40
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	102.477 / 102.477				1	300
LIVERPOOL N Y CENT SCH DIST	3.250%	07/01/2009			100.983 / 100.983		4	330
LIVERPOOL N Y CENT SCH DIST	3.250%	07/01/2010			101.161 / 101.161	2.65% / 2.65%	5	600
LIVERPOOL N Y CENT SCH DIST	3.250%	07/01/2011			100.712 / 100.712		3	390
LIVERPOOL N Y CENT SCH DIST	3.375%	07/01/2012			100.465 / 100.465	3.25% / 3.25%	3	260
LIVERPOOL N Y CENT SCH DIST	3.875%	06/15/2016			102.421 / 102.421	3.52% / 3.52%	2	150
LIVERPOOL N Y CENT SCH DIST BD ANTIC NTS	2.250%	07/09/2009			100.442 / 100.442	1.80% / 1.80%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2028	34.738 / 34.738		36.444 / 36.444	5.00% / 5.00%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			50.868 / 52.170	4.58% / 4.40%	10	1040
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026	38.219 / 38.219				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2028	36.197 / 36.197				1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV FLOATERS-SER 1428	%	12/01/2025	100.000 / 100.000				1	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.028 / 101.028		101.422 / 101.422	2.20% / 2.20%	2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010			105.041 / 105.041	2.60% / 2.60%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010			106.800 / 106.800	2.60% / 2.60%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011			108.102 / 108.102	3.00% / 3.00%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	101.172 / 101.172		101.850 / 104.661	4.72% / 4.30%	32	4385+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024			99.750 / 100.000	4.52% / 4.50%	3	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012			107.130 / 108.194	3.50% / 3.25%	6	290
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2014			108.724 / 108.724	3.71% / 3.71%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.982 / 101.700	5.00% / 4.74%	18	380
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035	100.778 / 100.778		101.475 / 103.235	4.77% / 4.51%	6	1220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			101.000 / 103.250	4.85% / 4.52%	13	495
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035					1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			105.012 / 105.012	4.29% / 4.29%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	102.396 / 102.396		103.500 / 104.056	4.50% / 4.42%	5	530
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	4.000%	12/01/2018			100.157 / 100.582	3.98% / 3.92%	4	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			93.613 / 93.613	4.75% / 4.75%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033			93.750 / 93.750	4.68% / 4.68%	4	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	108.102 / 108.102				2	1200
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%	1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	97.328 / 97.328				1	550
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		12	825
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000				2	300
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 N-RMKT-05/06/08	%	12/01/2029	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000				1	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000		1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	03/15/2012	103.577 / 103.577		105.038 / 105.038	3.30% / 3.30%	3	150
LYONS N Y CENT SCH DIST SER A	3.750%	06/15/2009			101.380 / 101.380	2.25% / 2.25%	1	226
LYONS N Y CENT SCH DIST SER A	3.750%	06/15/2012			102.763 / 102.763	3.00% / 3.00%	1	250
LYONS N Y CENT SCH DIST SER A	3.750%	06/15/2013			102.721 / 102.721	3.15% / 3.15%	1	260
LYONS N Y CENT SCH DIST SER A	3.750%	06/15/2014			102.406 / 102.406		2	540
LYONS N Y CENT SCH DIST SER A	3.875%	06/15/2015			102.600 / 102.600		2	560
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2011			104.633 / 104.633	2.60% / 2.60%	1	40
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2018			103.693 / 103.693	3.80% / 3.80%	2	200
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2019			102.858 / 102.858	3.90% / 3.90%	2	40
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2024			100.400 / 100.400	4.20% / 4.20%	2	50
MALONE N Y CENT SCH DIST SER B	3.800%	01/15/2011			101.384 / 101.384	3.23% / 3.23%	1	20
MAMARONECK N Y UN FREE SCH DIST	3.500%	11/15/2015			99.650 / 99.650	3.55% / 3.55%	1	100
MAMARONECK TOWN N Y VAR PURP	3.750%	09/15/2014					2	200
MANCHESTER-SHORTSVILLE N Y CENT SCH DIST	4.600%	06/15/2015			103.537 / 103.537	2.93% / 2.93%	1	25
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2015			103.537 / 104.287	3.55% / 3.43%	2	140
MARLBORO N Y CENT SCH DIST	3.750%	12/15/2015			99.354 / 99.354	3.85% / 3.85%	2	25
MENDON N Y FIRE DIST	7.400%	05/15/2009	103.998 / 103.998				1	70
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2019	103.616 / 103.616				2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.500%	07/01/2015			107.314 / 107.314	2.95% / 2.95%	1	80
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2008	100.000 / 100.000				1	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.000%	07/01/2017	100.584 / 100.584				3	195
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021			108.250 / 108.250	3.21% / 3.21%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033			100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	102.090 / 102.090		102.310 / 102.310	2.20% / 2.20%	4	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2015	108.228 / 108.228				1	180
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023			110.776 / 110.776	3.33% / 3.33%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025			106.140 / 106.440	2.31% / 2.14%	10	1420
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027			100.783 / 100.783	4.55% / 4.55%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	99.900 / 99.900				2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029			108.373 / 110.146	3.50% / 3.20%	20	5145
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2021			105.604 / 105.604	4.20% / 4.20%	1	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017			112.728 / 112.728	3.87% / 3.87%	2	30
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 REV REF-INSD-SER A	3.625%	11/15/2008			100.500 / 100.500	2.33% / 2.33%	2	140
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010			103.932 / 103.932	2.30% / 2.30%	3	120
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	104.060 / 104.060		104.263 / 104.263	4.42% / 4.42%	2	+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.206 / 100.206				1	105
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.000 / 99.000		101.576 / 101.576	4.60% / 4.60%	3	225
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031			104.183 / 104.183	4.20% / 4.20%	3	330
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	99.268 / 99.268		102.063 / 102.460	4.60% / 4.50%	3	30
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032					2	105
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031			82.283 / 82.283	0.00% / 0.00%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2028	98.000 / 98.000				1	60
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2033	99.000 / 99.000				3	75
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	91.618 / 91.618		92.950 / 95.849	4.98% / 4.78%	19	2365+3
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009	99.999 / 99.999		101.728 / 101.728	2.03% / 2.03%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2013	99.859 / 99.859		101.720 / 101.720	3.15% / 3.15%	3	350
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013	106.957 / 106.957		108.814 / 108.814	3.21% / 3.21%	2	200
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	105.809 / 105.809		106.109 / 111.537	4.56% / 3.98%	3	130
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2022	103.417 / 103.417		105.612 / 105.612	4.08% / 4.08%	6	120
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023			100.798 / 100.798	4.83% / 4.83%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	109.504 / 109.504		109.815 / 109.815	3.25% / 3.25%	3	+3
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	98.964 / 98.964		99.499 / 102.750	5.03% / 4.56%	64	9085+1
METROPOLITAN TRANSN AUTH N Y REV SER B-BHAC-CR	5.000%	11/15/2031	102.296 / 102.296				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011			106.400 / 106.400	3.00% / 3.00%	3	135
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2012			103.139 / 103.139	3.23% / 3.23%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018	105.209 / 105.209				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031			101.000 / 104.500	4.85% / 4.35%	12	285
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037			99.211 / 99.211	4.80% / 4.80%	1	55
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.255 / 98.255		98.875 / 102.500	5.07% / 4.67%	83	9120+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2014	106.575 / 106.575		108.470 / 108.721	3.51% / 3.47%	4	370
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015			107.333 / 107.333	3.85% / 3.85%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	101.615 / 101.615		102.115 / 102.115	4.69% / 4.69%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031			100.000 / 100.000	4.75% / 4.75%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036			94.630 / 100.000	4.85% / 4.50%	4	180
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013			102.184 / 102.184	3.55% / 3.55%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	98.382 / 98.382		99.119 / 101.994	5.06% / 4.68%	83	5400+4
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022			96.500 / 96.500	3.46% / 3.46%	1	+1
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		100.000 / 100.000	0.00% / 0.00%	3	470
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	400
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		12	700
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	99.986 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	850
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2009			103.060 / 103.060	1.95% / 1.95%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021			103.178 / 103.678	4.13% / 4.00%	3	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2022	100.408 / 100.408				1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	98.750 / 98.750		102.372 / 102.372	4.35% / 4.35%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2011			105.194 / 105.594	3.09% / 2.93%	6	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013			108.371 / 108.418	3.66% / 3.65%	7	155
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2014			107.405 / 107.405	3.15% / 3.15%	6	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.700%	07/01/2010	100.000 / 100.000				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000				1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026			100.576 / 100.576	4.45% / 4.45%	3	150
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2009			103.565 / 103.565	1.95% / 1.95%	2	+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2012	105.434 / 105.434		105.706 / 105.706	3.27% / 3.27%	2	+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	85.989 / 85.989		87.139 / 87.139	3.46% / 3.46%	4	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013			84.725 / 84.725	3.33% / 3.33%	1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	78.415 / 78.415		79.573 / 79.573	3.83% / 3.83%	4	60
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015			103.695 / 103.695	3.40% / 3.40%	2	45
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2016			103.099 / 103.099	3.55% / 3.55%	2	80
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2017			102.271 / 102.271	3.70% / 3.70%	2	20
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018			101.646 / 101.646	3.80% / 3.80%	5	425
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2020			99.998 / 99.998	4.00% / 4.00%	1	50
MINISINK VY CENT SCH DIST N Y SER B	4.375%	06/01/2034	94.046 / 94.046		97.046 / 97.046	4.57% / 4.57%	2	75
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2016			102.962 / 102.962	4.12% / 4.12%	1	100
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2026			98.000 / 99.159	4.54% / 4.44%	5	130
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014			101.790 / 102.709	3.41% / 3.24%	9	1050
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016			102.390 / 102.390	3.65% / 3.65%	3	30
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017			101.501 / 102.008	3.80% / 3.73%	5	320
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010			104.117 / 104.267	2.49% / 2.40%	6	400
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009	101.552 / 101.552				1	15
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2015			102.317 / 102.317	3.82% / 3.82%	1	35
MORRIS N Y CENT SCH DIST	3.500%	06/15/2010	100.393 / 100.393		100.768 / 100.768	3.10% / 3.10%	2	40
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009			100.972 / 100.972	2.98% / 2.98%	2	10
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2027	90.736 / 90.736				1	25
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035	98.750 / 98.750				1	500
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023	95.532 / 95.532		98.532 / 98.532	4.13% / 4.13%	3	250
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009			102.150 / 102.150	2.90% / 2.90%	2	20
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2015			103.867 / 103.867	3.15% / 3.15%	1	5
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2022	104.835 / 104.835		104.960 / 104.960	2.00% / 2.00%	2	255+1
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2024	103.906 / 103.906				1	40
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2009			101.368 / 101.368	2.36% / 2.36%	1	10
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2018			107.766 / 108.742	4.01% / 3.90%	7	90
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		5	400+2
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	99.750 / 99.750		100.000 / 100.000	6.70% / 6.70%	2	2000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.250%	11/15/2011	100.074 / 100.074				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010			102.779 / 102.779	3.04% / 3.04%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2009			102.480 / 102.710	2.18% / 2.01%	6	555
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2013			107.981 / 107.981	2.30% / 2.30%	1	425
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2016			107.981 / 107.981	2.30% / 2.30%	1	650
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	5.000%	10/01/2013	107.244 / 107.244				1	25
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/11	6.250%	07/15/2019	105.361 / 105.361		105.406 / 105.406	2.00% / 2.00%	2	240
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/14	6.300%	07/15/2021			105.370 / 105.370	2.08% / 2.08%	1	30
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046			96.548 / 96.548	5.34% / 5.34%	2	30
NASSAU HEALTH CARE CORP N Y REV SER B	5.000%	08/01/2013	106.837 / 106.837				2	100
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027	79.770 / 79.770				2	30
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022			104.068 / 104.388	4.35% / 4.30%	5	270
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023			103.550 / 104.750	4.43% / 4.24%	4	265
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.750%	11/15/2045			97.250 / 97.250	4.91% / 4.91%	1	10
NEW YORK N Y	3.500%	07/01/2009	99.876 / 99.876				1	15
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013			100.000 / 100.000		2	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014			100.000 / 100.000		2	200
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	100+1
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	600+3
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000				1	170
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	700
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017			100.000 / 100.000		1	300
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-3	%	08/01/2020			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER C-4	%	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	875
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000				3	1350
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019			100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	600+2
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	900
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13	%	08/01/2019	100.000 / 100.000				1	1000
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	45	9025+5
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	2325
NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SE