Trades and Prices for New York: 06/27/2008

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: 06/27/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	4.125%	09/15/2015			99.902 / 100.090	4.14% / 4.11%	6	240
ALBANY CNTY N Y PUB IMPT	4.125%	11/15/2014	100.306 / 100.306		101.106 / 101.106	3.77% / 3.77%	2	20
ALBANY N Y REF	4.000%	11/01/2011			102.823 / 102.823	3.10% / 3.10%	1	5
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	4.500%	07/15/2023	90.250 / 90.250				4	160
AMHERST N Y	3.850%	05/15/2012	101.000 / 101.000				1	25
AMHERST N Y	4.000%	05/15/2018	98.221 / 98.221		100.000 / 100.000	4.00% / 4.00%	2	200
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	5.800%	02/01/2015	70.900 / 70.900				3	15
AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B	6.000%	02/01/2035			100.000 / 100.000		1	10
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2018			100.000 / 100.000	4.00% / 4.00%	3	60
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2019			100.000 / 100.000	4.00% / 4.00%	1	25
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2020			98.810 / 99.060	4.13% / 4.10%	4	40
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.250%	06/15/2020	100.083 / 100.083		100.833 / 100.833	4.13% / 4.13%	3	75
ARLINGTON N Y CENT SCH DIST REF-SER B	4.500%	12/15/2019	100.251 / 100.251				1	50
BABYLON N Y DEFICIT FING-SER E	6.000%	11/15/2009			105.165 / 105.165	2.15% / 2.15%	1	25
BABYLON N Y RMKT-03/11/2008	5.000%	12/01/2018	102.270 / 103.254				5	50
BABYLON N Y UN FREE SCH DIST	4.125%	02/15/2013	100.648 / 100.648				3	330
BALDWINSVILLE N Y CENT SCH DIST	3.500%	05/15/2011			101.224 / 101.224	3.05% / 3.05%	1	50
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2021			97.114 / 97.114	4.30% / 4.30%	1	80
BEACON N Y PUB IMPT	4.000%	08/15/2008	100.023 / 100.023				2	50
BEACON N Y CITY SCH DIST	5.500%	07/15/2009	102.910 / 102.910				3	180
BEACON N Y CITY SCH DIST	5.500%	07/15/2010	103.089 / 103.089				2	30
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2009			100.000 / 100.000	4.00% / 4.00%	1	13.805
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2024			98.857 / 98.857	4.35% / 4.35%	4	280
BEEKMANTOWN N Y CENT SCH DIST SER C	4.500%	06/15/2017			105.000 / 105.000	3.58% / 3.58%	1	25
BINGHAMTON N Y PUB IMPT	4.000%	09/15/2009			102.062 / 102.062	2.25% / 2.25%	1	50
BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST REV ANTIC NTS	3.000%	06/30/2009			100.876 / 100.876		1	+1
BOLTON N Y	4.300%	08/15/2015	100.500 / 100.500				1	35
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2020	94.250 / 94.250				1	70
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2021	93.750 / 93.750				1	40
BROADALBIN-PERTH N Y CENT SCH DIST	4.000%	06/15/2011			102.377 / 102.576	3.15% / 3.08%	4	800
BROOKHAVEN N Y	4.900%	08/15/2009	101.530 / 101.530		102.293 / 102.293	2.40% / 2.40%	2	30
BROOKHAVEN N Y	5.000%	08/15/2010	102.068 / 102.068				1	25
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2026			95.625 / 95.625	4.61% / 4.61%	1	15
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2027			94.569 / 95.500	4.68% / 4.60%	3	75
BROOKHAVEN N Y REF	4.000%	06/01/2010			102.614 / 102.614	2.59% / 2.59%	1	35
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020			98.134 / 98.134	4.20% / 4.20%	7	385
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2022	91.250 / 91.250				1	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025			83.297 / 83.297	6.65% / 6.65%	1	20
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025	101.457 / 101.457		101.924 / 101.953	2.98% / 2.98%	11	2045+2
BUFFALO N Y GEN IMPT-SER A	4.000%	02/01/2009			101.137 / 101.137	1.95% / 1.95%	1	+1
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2010			103.180 / 103.180	2.90% / 2.90%	2	1000
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2011			103.393 / 103.393	3.60% / 3.60%	1	+1
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2012					3	750
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2013			104.256 / 104.256	3.97% / 3.97%	4	1000
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2018			98.881 / 98.881	4.52% / 4.52%	3	1000
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2019			98.378 / 98.378	4.57% / 4.57%	4	1230
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2020			98.579 / 98.579	4.66% / 4.66%	4	1305
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2021			100.150 / 101.314	4.61% / 4.45%	7	1530
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2022			99.568 / 101.314	4.67% / 4.45%	20	2940
BUFFALO N Y GEN IMPT-SER A	4.700%	02/01/2023			98.751 / 98.751	4.82% / 4.82%	4	1550
BUFFALO N Y SCH-SER B	3.000%	02/01/2009			100.610 / 100.610	1.90% / 1.90%	1	595
BUFFALO N Y SCH-SER B	3.500%	02/01/2010			100.938 / 100.938	2.88% / 2.88%	3	325
BUFFALO N Y SCH-SER B	3.750%	02/01/2011			101.168 / 101.168	3.27% / 3.27%	4	500
BUFFALO N Y SCH-SER B	5.000%	02/01/2012			104.979 / 104.979	3.50% / 3.50%	4	465
BUFFALO N Y SCH-SER B	5.000%	02/01/2013			105.622 / 105.622	3.65% / 3.65%	2	490
BUFFALO N Y SCH-SER B	5.000%	02/01/2014					1	515
BUFFALO N Y SCH-SER B	5.250%	02/01/2015			107.746 / 107.746	3.90% / 3.90%	4	520
BUFFALO N Y SCH-SER B	5.250%	02/01/2016			107.948 / 107.948	4.02% / 4.02%	3	225
BUFFALO N Y SCH-SER B	5.250%	02/01/2017			107.855 / 107.855	4.15% / 4.15%	3	225
BUFFALO N Y SCH-SER B	5.250%	02/01/2018			107.705 / 107.705	4.26% / 4.26%	2	60
BUFFALO N Y SCH-SER B	4.300%	02/01/2019					3	815
BUFFALO N Y SCH-SER B	4.375%	02/01/2020			59.713 / 59.713	10.46% / 10.46%	3	525
BUFFALO N Y SCH-SER B	4.500%	02/01/2021					3	875
BUFFALO N Y SCH-SER B	4.500%	02/01/2022					3	905
BUFFALO N Y SCH-SER B	4.500%	02/01/2023					3	740
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2016	106.815 / 106.815				1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2016	105.747 / 105.747				1	35
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2008	100.000 / 100.000				1	30
CALEDONIA-MUMFORD N Y CENT SCH DIST REF	4.375%	06/15/2013			103.014 / 103.014	3.55% / 3.55%	1	25
CAMBRIDGE N Y CENT SCH DIST	5.200%	06/15/2014			102.824 / 103.310	2.19% / 1.68%	3	55
CANTON N Y PUB IMPT	4.500%	08/01/2020			100.000 / 100.000	4.50% / 4.50%	1	25
CARLE PLACE N Y UN FREE SCH DIST	5.250%	10/01/2008			100.792 / 100.792	2.00% / 2.00%	1	70
CARMEL N Y CENT SCH DIST	4.125%	06/15/2017	99.666 / 99.666		100.041 / 100.041	4.12% / 4.12%	4	400
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.750%	09/15/2027	92.988 / 92.988				1	15
CENTRAL SQUARE N Y CENT SCH DIST	3.500%	07/15/2010			101.640 / 101.640	2.65% / 2.65%	1	110
CENTRAL SQUARE N Y CENT SCH DIST	3.750%	07/15/2011			102.132 / 102.132	3.00% / 3.00%	1	100
CENTRAL SQUARE N Y CENT SCH DIST	3.750%	07/15/2012			101.858 / 101.858	3.25% / 3.25%	1	100
CENTRAL SQUARE N Y CENT SCH DIST BD ANTIC NTS	3.000%	07/10/2009			100.911 / 100.911		1	+1
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2015	101.064 / 101.064				1	50
CHATHAM N Y CENT SCH DIST REF	4.000%	06/15/2016	98.800 / 98.800		100.726 / 100.726	3.80% / 3.80%	4	400
CHEMUNG CNTY N Y PUB IMPT	4.600%	08/01/2020			100.000 / 100.000	4.60% / 4.60%	1	20
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022			100.013 / 100.013	4.25% / 4.25%	1	25
CLARENCE N Y CENT SCH DIST REF	5.000%	05/15/2011	105.050 / 105.050		105.150 / 105.150	3.11% / 3.11%	2	100
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2024	97.403 / 97.403		100.000 / 100.000	4.38% / 4.38%	6	240
COHOES N Y CITY SCH DIST REF	4.500%	06/15/2014	98.456 / 98.456				2	10
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2016			101.072 / 101.072	3.60% / 3.60%	1	20
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019			97.545 / 98.045	4.02% / 3.96%	5	80
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022			98.702 / 98.702	4.12% / 4.12%	1	10
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2015			106.957 / 106.957	3.85% / 3.85%	1	10
DOBBS FERRY N Y UN FREE SCH DIST	5.000%	12/15/2018			104.029 / 104.029	4.01% / 4.01%	1	5
DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT	4.000%	12/15/2019	101.706 / 101.706				2	50
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010	102.131 / 102.131				2	50
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2010			103.566 / 103.566	2.36% / 2.36%	3	150
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		6	50+4
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-B	%	07/01/2028	100.000 / 100.000				1	200
EAST IRONDEQUOIT CENT SCH DIST N Y REF	5.000%	06/15/2017	106.291 / 106.291				1	10
EAST ISLIP N Y UN FREE SCH DIST SER A	4.700%	06/15/2018	102.350 / 102.350				2	200
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2009			101.274 / 101.274	2.35% / 2.35%	1	5
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2015	101.100 / 101.100				2	170
EAST WILLISTON N Y UN FREE SCH DIST TAX ANTIC NTS	2.500%	06/29/2009			100.666 / 100.666	1.80% / 1.80%	1	+1
EASTCHESTER N Y UN FREE SCH DIST	4.500%	08/15/2022			101.115 / 101.499	4.25% / 4.17%	3	70
EASTCHESTER N Y UN FREE SCH DIST BD ANTIC NTS-SER A	2.250%	01/16/2009			100.280 / 100.280		1	+1
EASTERN YORK SCH DIST PA	3.500%	09/01/2012			100.298 / 101.398	3.04% / 1.38%	3	85
EDGEMONT N Y UN FREE SCH DIST GREENBURGH TAX ANTIC NTS	2.250%	01/16/2009			100.270 / 100.270		1	+1
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021			102.604 / 102.604	4.15% / 4.15%	1	35
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025			100.408 / 100.408	4.44% / 4.44%	2	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026			99.780 / 99.780	4.52% / 4.52%	2	300
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014			103.160 / 103.160	4.25% / 4.25%	1	15
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017			105.304 / 105.304	4.00% / 4.00%	2	200
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015			106.820 / 106.820	3.91% / 3.91%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019			110.864 / 111.331	4.26% / 4.20%	5	1880
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2009	101.886 / 101.886		102.386 / 102.386	2.08% / 2.08%	2	300
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2021					1	15
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000				1	150
ERIE CNTY N Y WTR AUTH WTR REV CAP APPREC-SER B	0.000%	02/01/2008			98.523 / 98.523	4.15% / 4.15%	1	10
FONDA-FULTONVILLE N Y CENT SCH DIST	3.875%	04/01/2012			101.826 / 101.826	3.35% / 3.35%	1	25
FREEPORT N Y POWER PJ-SER A	4.000%	01/15/2016	99.535 / 99.535		100.660 / 100.660	3.84% / 3.84%	2	20
FREWSBURG N Y CENT SCH DIST REF	4.500%	06/15/2018	99.125 / 99.125				4	140
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037	100.000 / 100.000				1	+1
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2014	101.640 / 101.640				1	15
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2016			105.176 / 105.176	3.81% / 3.81%	1	50
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A	4.000%	02/01/2014	98.000 / 98.000				4	120
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2016			101.027 / 101.027	3.60% / 3.60%	1	10
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019			99.559 / 99.998	4.05% / 4.00%	8	285
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021			98.966 / 100.000	4.10% / 4.00%	4	60
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022			96.360 / 98.630	4.35% / 4.13%	3	60
GRANVILLE N Y CENT SCH DIST	4.300%	06/15/2017			102.623 / 102.623	3.36% / 3.36%	2	75
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	3.250%	01/01/2012	101.462 / 101.462		101.522 / 101.522	2.79% / 2.79%	3	795
GREECE N Y PUB IMPT	3.300%	11/01/2011			100.154 / 100.194	3.25% / 3.24%	4	100
GREECE N Y CENT SCH DIST SER B	4.000%	12/15/2017			99.928 / 99.928	4.01% / 4.01%	2	60
GREENBURGH N Y CENT SCH DIST NO 7	4.000%	08/15/2011	101.695 / 101.695				1	15
GUILDERLAND N Y CENT SCH DIST	4.250%	05/15/2017	100.891 / 100.891				1	10
HADLEY LUZERNE N Y CENT SCH DIST REF	3.550%	06/15/2015			98.893 / 99.268	3.73% / 3.67%	5	350
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2015	106.569 / 106.569				2	20
HALFMOON N Y PUB IMPT	4.250%	09/15/2014	100.751 / 100.751				1	10
HALFMOON N Y PUB IMPT	4.375%	09/15/2030			91.669 / 91.669	5.00% / 5.00%	3	15
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2019			97.365 / 97.365	4.05% / 4.05%	4	660
HARRISON N Y PUB IMPT-SER B	4.250%	06/15/2024			96.966 / 96.966	4.52% / 4.52%	1	5
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	09/01/2015	107.785 / 107.785		107.910 / 107.910	3.73% / 3.73%	2	100
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033			100.000 / 100.564	5.00% / 4.87%	6	230
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			95.974 / 99.405	5.24% / 5.04%	14	535
HUNTINGTON N Y PUB IMPT	4.000%	09/01/2011			102.078 / 102.078	3.00% / 3.00%	1	50
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	3.500%	06/15/2016			100.343 / 100.343	3.45% / 3.45%	2	260
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.625%	06/01/2017			98.500 / 98.500	3.83% / 3.83%	1	5
ISLIP N Y AMT-SER B	5.350%	07/15/2008			100.067 / 100.067	3.41% / 3.41%	2	10
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2016	99.350 / 99.350		100.475 / 100.475	3.67% / 3.67%	3	200
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2016	101.000 / 101.000				1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	5.000%	11/15/2017			106.386 / 106.386	4.17% / 4.17%	1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2019			97.000 / 97.000	4.34% / 4.34%	4	110
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2016			103.601 / 103.601	3.60% / 3.60%	2	50
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2018			102.446 / 102.446	3.95% / 3.95%	3	30
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019			102.034 / 102.034	4.00% / 4.00%	2	50
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022			100.401 / 100.401	4.20% / 4.20%	4	120
JAMESVILLE-DEWITT N Y CENT SCH DIST SER A	3.750%	07/15/2009	101.624 / 101.624		100.000 / 100.000		7	362.01
JAMESVILLE-DEWITT N Y CENT SCH DIST SER A	4.000%	07/15/2020			100.000 / 100.000	4.00% / 4.00%	4	1560
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2020	96.000 / 96.000				3	75
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2027			92.055 / 92.055	5.03% / 5.03%	2	60
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2016			101.995 / 101.995	3.71% / 3.71%	3	205
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2020			99.567 / 99.567	4.05% / 4.05%	2	50
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	3.500%	09/15/2011			101.456 / 101.456	3.02% / 3.02%	2	50
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2024			102.369 / 102.369		1	55
LAKE PLACID N Y PUB IMPT	4.750%	04/15/2033			103.628 / 103.628	4.25% / 4.25%	2	570
LAKE PLACID N Y CENT SCH DIST REF	3.250%	06/15/2009			100.721 / 100.721	2.48% / 2.48%	5	120
LAKE SUCCESS N Y PUB IMPT	4.000%	07/15/2020					4	400
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.750%	06/15/2022			97.344 / 97.344	4.00% / 4.00%	1	15
LAURENS N Y CENT SCH DIST	4.000%	06/15/2016			102.256 / 102.256	3.67% / 3.67%	1	25
LEVITTOWN N Y UN FREE SCH DIST	3.750%	04/01/2009	100.420 / 100.420				1	25
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035			103.040 / 103.590	5.04% / 5.01%	6	1300
LINDENHURST N Y UN FREE SCH DIST	4.500%	06/15/2016	100.000 / 100.000				4	100
LINDENHURST N Y UN FREE SCH DIST TAX ANTIC NTS	2.750%	06/24/2009			101.009 / 101.009	1.68% / 1.68%	1	+1
LIVONIA N Y CENT SCH DIST	3.200%	06/15/2009			100.719 / 100.719	2.40% / 2.40%	1	107.238
LIVONIA N Y CENT SCH DIST	3.375%	06/15/2010			101.344 / 101.344	2.65% / 2.65%	1	115
LIVONIA N Y CENT SCH DIST	3.375%	06/15/2011			101.038 / 101.038	3.00% / 3.00%	4	125
LIVONIA N Y CENT SCH DIST	3.375%	06/15/2012			101.005 / 101.005	3.10% / 3.10%	3	120
LIVONIA N Y CENT SCH DIST	3.400%	06/15/2013			100.901 / 100.901	3.20% / 3.20%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	93.210 / 93.210		94.675 / 94.675	2.88% / 2.88%	3	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	51.200 / 51.200				1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023			50.869 / 51.260	4.58% / 4.53%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027					5	2050
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.700%	12/01/2009	102.218 / 102.218				2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	105.328 / 105.328				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	107.636 / 107.636				3	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016	103.673 / 105.500				5	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			105.375 / 105.375	4.19% / 4.19%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023			102.800 / 103.631	4.57% / 4.45%	5	215
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027			102.692 / 102.692	4.08% / 4.08%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC	5.000%	12/01/2023			104.001 / 105.950	4.39% / 4.11%	10	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	95.906 / 95.906		98.360 / 98.360	4.64% / 4.64%	5	285
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	3.300%	12/01/2008	99.722 / 99.722				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011	100.395 / 100.395				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	12/01/2013	105.440 / 105.440				2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2019			109.000 / 109.000	3.58% / 3.58%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024			102.738 / 102.738	4.40% / 4.40%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027			99.993 / 99.993	5.00% / 5.00%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033			99.375 / 102.625	5.04% / 4.42%	38	1195
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017	103.250 / 103.250				4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	103.823 / 103.823		105.251 / 106.251	4.25% / 4.11%	9	1655+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2018			105.822 / 105.822	4.17% / 4.17%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021					2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028			93.009 / 93.009	4.80% / 4.80%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	87.550 / 87.550				3	285
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	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000				8	2150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000				1	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		10	1875
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	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N-RMKT-05/06/08	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	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
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				6	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				6	2300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	03/15/2012	103.713 / 103.925		104.159 / 105.525	3.54% / 3.16%	6	1335
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.750%	06/15/2018	108.450 / 108.450		108.495 / 108.495	3.05% / 3.05%	2	+2
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.250%	06/01/2026			98.876 / 98.876	4.34% / 4.34%	1	100
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.250%	06/01/2027			98.216 / 98.216	4.39% / 4.39%	1	105
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%	06/15/2022			101.211 / 101.211	4.10% / 4.10%	2	30
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.000%	07/01/2013	101.293 / 101.293		102.089 / 102.089	3.54% / 3.54%	2	50
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039	93.500 / 93.500				1	5
MAINE-ENDWELL N Y CENT SCH DIST	5.400%	06/15/2013	103.000 / 103.000		103.590 / 103.590	2.60% / 2.60%	2	200
MAMARONECK N Y UN FREE SCH DIST	3.000%	10/01/2008			100.107 / 100.107	2.55% / 2.55%	1	75
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2009	101.343 / 101.343				2	60
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2026			99.750 / 99.750	4.52% / 4.52%	3	150
MARLBOROUGH N Y PUB IMPT	2.250%	11/15/2008			100.131 / 100.131	1.89% / 1.89%	2	100
MASSAPEQUA PARK N Y PUB IMPT	4.800%	09/15/2008	100.244 / 100.244				2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	101.766 / 101.766		103.656 / 103.656	3.70% / 3.70%	4	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	17	2575+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	104.028 / 104.028				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012	104.690 / 104.690				2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	102.096 / 102.096				2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	101.500 / 101.500				4	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	95.969 / 95.969				1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	104.628 / 104.628				1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		5	1275+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	105.782 / 106.000		108.688 / 108.688	3.70% / 3.70%	6	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.300%	11/15/2013			103.796 / 103.796	3.52% / 3.52%	3	225
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017	104.028 / 104.028				2	110
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021					2	70
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2022			102.556 / 102.556	4.35% / 4.35%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025			100.300 / 101.758	4.92% / 4.55%	5	500
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			101.878 / 101.878	4.52% / 4.52%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	98.795 / 98.795		100.800 / 100.800	5.04% / 5.04%	2	25
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2009			101.902 / 101.902	2.08% / 2.08%	1	35
METROPOLITAN TRANSN AUTH N Y REV SER B	3.250%	11/15/2010			100.565 / 100.665	3.00% / 2.96%	4	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013			107.331 / 107.331	3.73% / 3.73%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	105.780 / 105.780		106.280 / 106.280	4.54% / 4.54%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035			101.250 / 101.250	4.80% / 4.80%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC	4.000%	11/15/2009	100.800 / 100.800		102.686 / 102.686	2.00% / 2.00%	3	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	103.903 / 103.903				2	1000
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011	104.159 / 104.159		105.830 / 105.830	3.16% / 3.16%	2	30+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012	104.500 / 104.500		106.233 / 106.233	3.45% / 3.45%	5	835
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018			107.073 / 107.073	4.15% / 4.15%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019	102.926 / 102.926				2	170
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2022	102.665 / 102.665		103.165 / 103.165	4.58% / 4.58%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032			99.994 / 102.247	5.00% / 4.52%	15	435
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	97.850 / 97.850		99.750 / 101.000	5.02% / 4.87%	28	910
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2008			100.479 / 100.629	2.68% / 2.27%	3	35
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2009	102.100 / 102.100		102.344 / 102.344	2.25% / 2.25%	4	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2019			106.113 / 106.113	4.13% / 4.13%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033			99.119 / 101.175	5.06% / 4.84%	31	2185
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.250%	11/15/2014			108.544 / 108.544	3.73% / 3.73%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	4.125%	11/15/2014			101.894 / 101.894	3.79% / 3.79%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014	104.719 / 104.719				1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015			107.379 / 107.379	3.84% / 3.84%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.479 / 98.750		101.000 / 101.000	4.84% / 4.84%	5	115
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	98.500 / 98.500		99.050 / 102.875	5.06% / 4.54%	34	4875+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				2	225
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%	2	1100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		14	3500
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%	8	1025
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		3	1000+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017	105.300 / 105.300				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022	97.119 / 97.119				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			100.900 / 100.900	4.75% / 4.75%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	101.125 / 101.125				1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2009			101.347 / 101.347	2.28% / 2.28%	2	780
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010			104.016 / 104.016	2.50% / 2.50%	3	135
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	86.300 / 86.300				1	100
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016	99.808 / 99.808				1	20
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2026	92.179 / 92.179				2	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2016			101.910 / 101.910	3.72% / 3.72%	1	500
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018			100.611 / 100.949	3.92% / 3.88%	4	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2020			100.000 / 100.000	4.00% / 4.00%	3	345
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022			100.484 / 100.484	4.07% / 4.07%	4	550
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023			97.543 / 98.543	4.35% / 4.26%	3	60
MIDDLETOWN N Y CITY SCH DIST REF-SER A	4.000%	11/01/2014			103.312 / 103.312	3.17% / 3.17%	2	25
MINEOLA N Y UN FREE SCH DIST	3.750%	09/01/2008			100.231 / 100.231	2.31% / 2.31%	1	20
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2013			101.441 / 101.441	3.80% / 3.80%	1	25
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2022	90.549 / 90.549				1	50
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014			102.715 / 102.715	3.24% / 3.24%	2	200
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010			103.879 / 104.467	2.60% / 2.25%	7	750
MONROE CNTY N Y WTR AUTH WTR REV	5.250%	08/01/2013	99.415 / 99.415				1	5
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2017	97.762 / 97.762				1	10
MORRIS N Y CENT SCH DIST	3.500%	06/15/2013			100.242 / 100.242	3.45% / 3.45%	1	10
MORRISVILLE-EATON N Y CENT SCH DIST	4.000%	06/15/2017			99.138 / 99.138	4.12% / 4.12%	1	5
MOUNT PLEASANT N Y CENT SCH DIST	4.000%	05/15/2015	102.654 / 102.654		103.279 / 103.279	3.46% / 3.46%	4	400
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2008			100.484 / 100.484	2.00% / 2.00%	1	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F	5.350%	07/01/2009	102.640 / 102.640		102.789 / 102.839	2.50% / 2.45%	5	725
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2009			100.951 / 100.951	2.00% / 2.00%	3	150
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2010			101.626 / 101.647	2.87% / 2.86%	5	300
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2011			101.677 / 101.706	3.29% / 3.28%	29	3160+1
NASSAU CNTY N Y REF-SER D	5.000%	01/01/2012			104.841 / 104.841	3.51% / 3.51%	4	680+2
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2013			101.806 / 101.806	3.56% / 3.56%	4	400+1
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2014			101.475 / 101.475	3.70% / 3.70%	10	1100+1
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2015	101.124 / 101.124		101.024 / 101.024	3.82% / 3.82%	6	740+1
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2016	100.484 / 100.484		100.384 / 100.384	3.94% / 3.94%	5	1740+1
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2017			99.501 / 99.501	4.07% / 4.07%	6	700+1
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2018	98.702 / 98.702				2	240
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2019	97.506 / 97.506		97.406 / 97.406	4.31% / 4.31%	3	215
NASSAU CNTY N Y SER C	4.000%	07/01/2010			102.101 / 103.864	2.90% / 2.00%	44	6345+3
NASSAU CNTY N Y SER C	4.000%	07/01/2011			101.999 / 101.999	3.29% / 3.29%	64	8125+3
NASSAU CNTY N Y SER C	4.000%	07/01/2012			101.804 / 101.804	3.51% / 3.51%	29	5125+1
NASSAU CNTY N Y SER C	4.000%	07/01/2013			101.991 / 101.991	3.56% / 3.56%	39	5525+3
NASSAU CNTY N Y SER C	4.000%	07/01/2014			101.595 / 101.645	3.70% / 3.69%	22	5085+3
NASSAU CNTY N Y SER C	5.000%	07/01/2015			107.169 / 107.669	3.82% / 3.74%	39	4425+4
NASSAU CNTY N Y SER C	5.000%	07/01/2016			107.197 / 107.197	3.94% / 3.94%	7	1530+3
NASSAU CNTY N Y SER C	5.000%	07/01/2017			106.936 / 106.936	4.07% / 4.07%	15	3745+4
NASSAU CNTY N Y SER C	0.000%	07/01/2018	64.576 / 64.676		64.576 / 65.722	4.25% / 4.25%	25	11265+3
NASSAU CNTY N Y SER C	5.000%	07/01/2019			105.548 / 105.548	4.31% / 4.31%	25	3575+5
NASSAU CNTY N Y SER C	5.000%	07/01/2020			104.721 / 104.721	4.41% / 4.41%	17	1410+3
NASSAU CNTY N Y SER C	5.000%	07/01/2021			104.065 / 104.065	4.49% / 4.49%	7	650+1
NASSAU CNTY N Y SER C	5.000%	07/01/2022			103.657 / 103.657	4.54% / 4.54%	32	3605+3
NASSAU CNTY N Y SER C	4.500%	07/01/2023			98.605 / 98.605	4.63% / 4.63%	11	1475
NASSAU CNTY N Y SER C	4.500%	07/01/2024	98.088 / 98.088		97.988 / 97.988	4.68% / 4.68%	7	1610
NASSAU CNTY N Y SER C	4.500%	07/01/2025					3	1475
NASSAU CNTY N Y SER C	4.500%	07/01/2026			96.529 / 96.529	4.79% / 4.79%	5	1630
NASSAU CNTY N Y SER C	4.500%	07/01/2027					3	1610
NASSAU CNTY N Y SER C	4.500%	07/01/2028	95.038 / 95.038		94.938 / 97.425	4.90% / 4.70%	10	2450
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2008	99.990 / 99.990				1	+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-D	5.500%	11/01/2008	100.768 / 100.768		101.076 / 101.076	2.20% / 2.20%	4	500
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB-RMK	%	01/01/2042	100.000 / 100.000				1	+1
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		2	100+1
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010			105.595 / 105.595	2.55% / 2.55%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009			100.502 / 100.502	2.25% / 2.25%	6	240
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016	106.184 / 106.184		106.454 / 106.454	3.98% / 3.98%	2	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017	105.377 / 105.377				1	265
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				9	2600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2014	106.463 / 106.463				1	15
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	600
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	4.000%	10/01/2011			102.389 / 102.389	3.22% / 3.22%	2	40
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	86.550 / 86.550		89.000 / 89.000	5.85% / 5.85%	5	250
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000				1	100
NEW CASTLE N Y REF-SER A	3.000%	06/01/2009	100.180 / 100.180				2	60
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2014			102.590 / 102.590	3.49% / 3.49%	2	200
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019	103.046 / 103.046		105.671 / 105.671	3.52% / 3.52%	2	45
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2038			90.474 / 90.474	5.66% / 5.66%	3	75
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045			84.250 / 84.250	6.07% / 6.07%	1	20
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.000%	11/15/2014					2	120
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.000%	11/15/2015					2	80
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023			102.500 / 104.250	4.59% / 4.32%	11	1080
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	97.059 / 97.059		99.994 / 102.000	5.00% / 4.67%	26	3685
NEW YORK N Y	7.000%	10/01/2008			101.246 / 101.246	1.90% / 1.90%	3	30
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000				6	1100
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000				6	1100
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000				11	2000+1
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015					1	740
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		99.995 / 99.995		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036	100.000 / 100.000		100.000 / 100.000	1.95% / 1.95%	4	+4
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000				2	200
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021			100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023			100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2031	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024			100.000 / 100.000	0.00% / 0.00%	3	1250
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000		100.000 / 100.000		8	1800
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		2	800
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				2	200+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000		100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1600+1
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1700+1
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019					1	+1
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%	29	6000+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3	%	10/01/2021	100.000 / 100.000		100.000 / 100.000		22	5500+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027			100.000 / 100.000		1	500
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000				1	225
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000				1	1000
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000				1	100
NEW YORK N Y CAP APPREC-SER G	0.000%	08/01/2008	99.679 / 99.679				1	5
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	99.679 / 99.679		99.758 / 99.758	3.01% / 3.01%	2	200
NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104	0.000%	03/15/2010			95.055 / 95.055	3.00% / 3.00%	1	25
NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS	4.500%	03/01/2014	102.018 / 102.018				1	25
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016			108.162 / 108.162	3.82% / 3.82%	3	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	104.994 / 104.994				1	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017			106.763 / 106.763	4.10% / 4.10%	1	125
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	105.120 / 105.120		106.500 / 106.500	4.13% / 4.13%	2	135
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			106.450 / 106.684	4.14% / 4.11%	2	75
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			105.288 / 105.288	4.30% / 4.30%	2	10
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023			99.993 / 99.993	4.50% / 4.50%	2	35
NEW YORK N Y MERLOTS-SER C	%	08/01/2021	100.000 / 100.000				1	10
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027	107.000 / 107.000				4	100
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026			108.086 / 108.086	3.36% / 3.36%	2	80
NEW YORK N Y PREREFUNDED-SER A	6.100%	05/15/2018	106.834 / 106.834				1	105
NEW YORK N Y PREREFUNDED-SER A-XLCA-ICR	6.250%	05/15/2026	107.052 / 107.052		107.302 / 107.302	2.74% / 2.74%	2	120
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2011			101.355 / 101.355	2.20% / 2.20%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022			101.325 / 101.325	2.21% / 2.21%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028			101.325 / 101.325	2.21% / 2.21%	1	30
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	105.991 / 105.991				2	10
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	106.755 / 106.937		107.135 / 107.135	3.19% / 3.19%	5	435
NEW YORK N Y PREREFUNDED-SER D	4.750%	08/01/2009			101.216 / 101.216	2.00% / 2.00%	1	20
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2011	101.070 / 101.070				1	25
NEW YORK N Y PREREFUNDED-SER G	3.100%	12/01/2009	100.055 / 100.055				1	15
NEW YORK N Y PREREFUNDED-SER H	5.125%	08/01/2018	101.000 / 101.000				1	10
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	101.569 / 101.569		102.669 / 102.669	2.75% / 2.75%	2	20
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	100.530 / 101.691		102.038 / 102.756	3.45% / 2.44%	4	30
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019	110.382 / 110.382		110.459 / 110.459	3.31% / 3.31%	3	310+2
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	100.750 / 100.750		101.658 / 101.797	2.15% / 0.00%	4	110
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	106.230 / 107.010		107.830 / 107.830	3.74% / 3.74%	6	60
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011			88.379 / 88.379	3.70% / 3.70%	1	20
NEW YORK N Y REF-SER A	5.750%	08/01/2013			108.310 / 109.308	3.54% / 3.29%	6	750
NEW YORK N Y REF-SER B	5.250%	08/01/2008			100.132 / 100.132	3.53% / 3.53%	1	20
NEW YORK N Y REF-SER B	5.500%	08/01/2012	106.701 / 106.701				1	75
NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102	0.000%	12/01/2026	83.250 / 83.250				3	90
NEW YORK N Y SER A	2.750%	08/01/2008	99.405 / 99.766		100.064 / 100.064	1.93% / 1.93%	4	145
NEW YORK N Y SER A	5.000%	05/15/2010	103.011 / 103.011				1	50
NEW YORK N Y SER A	5.000%	08/01/2015			107.807 / 108.750	3.73% / 3.59%	4	230
NEW YORK N Y SER A	5.250%	08/01/2015			107.250 / 107.250	3.67% / 3.67%	3	75
NEW YORK N Y SER A	5.250%	11/01/2015			106.150 / 106.831	3.56% / 3.35%	2	125
NEW YORK N Y SER A	4.250%	08/01/2018			100.000 / 100.000	4.25% / 4.25%	1	20
NEW YORK N Y SER A	5.100%	11/01/2019			104.270 / 104.270	4.00% / 4.00%	3	200
NEW YORK N Y SER A	5.000%	08/01/2023			104.385 / 104.385	4.35% / 4.35%	1	15
NEW YORK N Y SER A-FSA-CR	5.250%	11/01/2012			106.668 / 106.668	3.40% / 3.40%	1	10
NEW YORK N Y SER B	5.000%	08/01/2010	104.044 / 104.044