Trades and Prices for New York: 04/29/2008

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: 04/29/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBANY CNTY N Y REF-SER B	3.375%	03/15/2012	97.907 / 97.907		99.907 / 99.907	3.40% / 3.40%	2	50
ALBANY CNTY N Y SER A	4.000%	11/01/2012			105.124 / 105.124	2.78% / 2.78%	1	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.000%	07/01/2010	104.365 / 104.365				3	300
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032	94.093 / 94.093		95.500 / 97.500	5.59% / 5.44%	24	4900+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.250%	11/15/2011			100.813 / 100.815	4.00% / 4.00%	3	235
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B	3.500%	12/01/2011	99.336 / 99.336				1	20
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2010	103.104 / 103.104				1	30
ARDSLEY N Y UN FREE SCH DIST	3.750%	12/01/2017			100.578 / 100.578	3.63% / 3.63%	1	10
ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER B	4.250%	08/22/2008			100.748 / 100.748	1.80% / 1.80%	3	900
ARLINGTON N Y CENT SCH DIST REF-SER B	3.125%	12/15/2008	99.926 / 99.926				1	5
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2010			102.625 / 102.625	2.72% / 2.72%	2	30
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2013			104.586 / 104.586	3.03% / 3.03%	1	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	50	4850+2
BATTERY PK CITY AUTH N Y REV SR-SER A	3.000%	11/01/2011	99.973 / 99.973				1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014			109.941 / 109.941	3.26% / 3.26%	1	25
BEACON N Y CITY SCH DIST SER A	3.750%	03/15/2014			102.841 / 102.841	3.21% / 3.21%	1	25
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2014	104.242 / 104.242		104.507 / 104.507	3.13% / 3.13%	2	200
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2014			105.104 / 105.104	3.20% / 3.20%	1	40
BETHPAGE N Y UN FREE SCH DIST SER A	4.125%	02/01/2015	102.000 / 102.000		103.416 / 103.416	3.15% / 3.15%	2	400
BREWSTER N Y CENT SCH DIST	4.750%	10/15/2019			103.913 / 103.913	3.80% / 3.80%	1	20
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2011			102.980 / 103.005	2.45% / 2.45%	3	600
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2012			102.432 / 103.470	2.75% / 2.58%	4	490
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2013			102.299 / 102.532	3.00% / 2.95%	16	1730
BROOKHAVEN N Y PUB IMPT	3.500%	05/01/2014			101.970 / 102.334	3.14% / 3.07%	6	300
BROOKHAVEN N Y PUB IMPT	3.625%	05/01/2016	101.195 / 101.195				1	175
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2017			101.912 / 101.912	3.50% / 3.50%	1	10
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2018			102.042 / 102.042	3.51% / 3.51%	2	80
BROOKHAVEN N Y PUB IMPT	3.750%	05/01/2019			99.465 / 101.965	3.81% / 3.67%	21	1140
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2021			99.999 / 100.820	4.00% / 3.91%	7	410
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2022			99.253 / 100.441	4.07% / 3.95%	16	475
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2023			99.441 / 99.441	4.05% / 4.05%	1	5
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2026			97.111 / 97.111	4.23% / 4.23%	1	5
BROOKHAVEN N Y PUB IMPT	4.125%	05/01/2027			100.000 / 100.000	4.12% / 4.12%	2	90
BUFFALO N Y GEN IMPT-SER A	4.100%	11/15/2010			103.465 / 103.465	2.68% / 2.68%	2	20
BUFFALO N Y REF-SER C	4.500%	12/01/2009			103.335 / 103.335	2.13% / 2.13%	1	35
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2012	103.358 / 103.358				1	25
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2013			101.464 / 101.464	2.10% / 2.10%	1	100
CHATHAM N Y CENT SCH DIST	5.125%	06/15/2015			103.320 / 103.320	2.11% / 2.11%	1	10
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.600%	12/01/2015	100.865 / 100.865				1	25
CHENANGO FORKS N Y CENT SCH DIST REF	5.000%	06/15/2015			108.980 / 109.671	3.56% / 3.46%	2	75
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.125%	10/15/2017	100.407 / 100.407		101.382 / 101.523	3.78% / 3.75%	3	35
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	5.375%	06/15/2008			100.397 / 100.397	2.00% / 2.00%	1	50
CROTON HARMON N Y UN FREE SCH DIST	3.000%	10/15/2009			101.136 / 101.136	2.20% / 2.20%	1	50
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036			93.909 / 93.909	4.90% / 4.90%	1	50
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2009			101.079 / 101.079	2.30% / 2.30%	2	80
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011	99.575 / 99.575				1	100
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2019			103.721 / 103.721	3.71% / 3.71%	1	10
EAST HILLS N Y PUB IMPT	4.000%	12/01/2010			103.978 / 103.978	2.40% / 2.40%	2	100
EAST IRONDEQUOIT CENT SCH DIST N Y REF	5.000%	06/15/2014	108.383 / 108.383				1	15
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D	4.125%	04/15/2015	101.500 / 101.500				3	600
EAST MEADOW N Y UN FREE SCH DIST	4.000%	08/15/2017			102.369 / 102.744	3.58% / 3.51%	4	175
EAST MORICHES N Y UN FREE SCH DIST	4.000%	07/01/2019	98.695 / 98.695				1	20
EAST WILLISTON N Y UN FREE SCH DIST SER A	5.000%	06/15/2017			106.524 / 106.524	2.80% / 2.80%	2	100
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2015					1	15
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2018	100.358 / 100.358		103.358 / 103.358	3.46% / 3.46%	2	35
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2010	104.762 / 104.762		105.719 / 105.719	2.62% / 2.62%	2	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2014			108.823 / 108.823	3.49% / 3.49%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018			104.342 / 105.057	4.25% / 4.08%	3	170
ERIE CNTY N Y REF-SER D-2	4.500%	06/01/2023			100.958 / 103.270	4.35% / 4.00%	7	235
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	6.000%	11/15/2026	94.440 / 94.440				1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2019	106.405 / 106.405		107.905 / 108.724	3.61% / 3.40%	4	360
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2025			113.276 / 113.276	3.98% / 3.98%	2	10+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024			110.028 / 110.528	3.86% / 3.77%	2	55
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030			107.546 / 107.546	3.00% / 3.00%	1	100
FALCONER N Y CENT SCH DIST	4.000%	06/15/2010	102.349 / 102.349				1	30
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2014			101.324 / 101.324	3.13% / 3.13%	2	30
FILLMORE N Y CENT SCH DIST	3.625%	06/15/2017			101.785 / 101.785	3.40% / 3.40%	4	120
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2020			100.326 / 100.326	3.96% / 3.96%	1	50
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2021			100.000 / 100.000	4.00% / 4.00%	8	75
FONDA-FULTONVILLE N Y CENT SCH DIST	3.875%	04/01/2013	102.500 / 102.500				3	360
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2024	91.724 / 91.724				1	45
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2011	102.522 / 102.522				1	25
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2012			103.314 / 103.314	3.13% / 3.13%	1	10
FREEPORT N Y UN FREE SCH DIST REF	3.750%	12/01/2011			103.732 / 103.732	2.65% / 2.65%	1	75
GENEVA N Y CITY SCH DIST	3.625%	06/15/2017	97.439 / 97.439				1	25
GOUVERNEUR N Y CENT SCH DIST	2.750%	03/01/2009	100.092 / 100.092				1	25
GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT	5.000%	01/01/2018			107.370 / 107.370	3.55% / 3.55%	1	100
GREECE N Y PUB IMPT	4.125%	09/01/2013			106.725 / 106.725	2.76% / 2.76%	1	10
GREECE N Y CENT SCH DIST	4.600%	06/15/2018	104.213 / 104.213		105.213 / 105.213	2.52% / 2.52%	2	100
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2012	102.837 / 102.837				1	135
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.500%	05/01/2014			102.781 / 102.781	2.99% / 2.99%	2	60
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.625%	05/01/2015			103.025 / 103.025	3.14% / 3.14%	1	15
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	3.625%	05/01/2016			102.338 / 102.338	3.29% / 3.29%	2	55
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2017	99.934 / 99.934				1	10
HILTON N Y CENT SCH DIST	3.500%	06/15/2014	98.630 / 98.630				1	30
HOMER N Y CENT SCH DIST SER B	3.750%	02/15/2013	101.767 / 101.767		103.767 / 103.767	2.90% / 2.90%	2	20
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2014			103.282 / 103.282	3.16% / 3.16%	2	200
HUDSON FALLS N Y CENT SCH DIST	4.500%	06/15/2017			103.231 / 103.231	3.40% / 3.40%	1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047			100.000 / 103.225	5.00% / 4.55%	11	675
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			92.073 / 103.125	4.96% / 4.07%	8	230
HYDE PARK N Y CENT SCH DIST	4.125%	06/15/2013	104.047 / 104.047				2	50
ILION N Y CENT SCH DIST REF-SER B	1.000%	06/15/2016			78.175 / 78.175	4.20% / 4.20%	1	20
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.000%	06/01/2021	98.367 / 98.367		100.000 / 100.000	4.00% / 4.00%	2	150
ISLIP N Y PUB IMPT	4.125%	02/01/2017			102.436 / 102.436	3.76% / 3.76%	1	20
ITHACA CITY N Y CITY SCH DIST REF-SER B	4.000%	01/15/2009			101.261 / 101.261	2.18% / 2.18%	1	25
JAMESTOWN N Y CITY SCH DIST	4.375%	06/15/2011	103.000 / 103.000		104.049 / 104.049	3.00% / 3.00%	4	100
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	4.000%	09/01/2018			101.828 / 101.828	3.67% / 3.67%	2	40
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000		100.000 / 100.000		2	425
JEFFERSON CNTY N Y PUB IMPT-SER B	4.000%	03/01/2015	102.257 / 102.257				3	45
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2020			101.629 / 101.683	3.95% / 3.94%	3	70
LANCASTER N Y CENT SCH DIST	4.000%	05/15/2018					2	50
LEWISTON-PORTER N Y CENT SCH DIST	3.500%	06/15/2008	99.971 / 99.971				1	50
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.000%	10/01/2015			107.355 / 107.355	3.85% / 3.85%	2	70
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.454 / 101.454		103.553 / 105.553	5.01% / 4.88%	36	6015+4
LOCKPORT CITY N Y SCH DIST REF-SER B	3.500%	06/15/2009	101.000 / 101.000				1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025	43.172 / 43.172				3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	99.370 / 99.370		99.799 / 99.799	2.50% / 2.50%	4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014	78.673 / 78.673		80.503 / 80.503	3.60% / 3.60%	4	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016			73.872 / 73.872	3.78% / 3.78%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	67.540 / 67.540				3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021	53.516 / 54.299		56.591 / 56.591	4.41% / 4.41%	5	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029			34.590 / 34.590	5.10% / 5.10%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	101.017 / 101.017				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.500%	04/01/2011			101.000 / 101.000	3.95% / 3.95%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	109.970 / 109.970				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	111.000 / 111.000		112.414 / 112.414	3.06% / 3.06%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	100.894 / 100.894				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.000				2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	103.301 / 103.301				1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.163 / 101.163				1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024			101.296 / 101.296	2.00% / 2.00%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.169 / 101.169				1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	108.298 / 108.298		108.262 / 108.465	2.64% / 2.58%	4	1510
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	95.017 / 95.017				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.173 / 101.173		101.231 / 101.231	2.30% / 2.30%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012	107.884 / 107.884				3	3000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035			99.600 / 101.707	5.03% / 4.74%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028	100.970 / 100.970		103.500 / 103.500	4.26% / 4.26%	5	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	99.000 / 99.000				1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035			102.742 / 102.742	4.60% / 4.60%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017			106.250 / 106.250	4.13% / 4.13%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017			107.593 / 107.593	3.99% / 3.99%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	91.250 / 91.250		92.361 / 92.361	4.78% / 4.78%	4	440
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	107.502 / 107.502		107.921 / 108.101	2.61% / 2.55%	11	5000+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	99.765 / 101.159				5	220
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%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	99.847 / 101.163		101.217 / 101.217	2.35% / 2.35%	8	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029			100.000 / 100.000		3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		3	1070
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029			100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000		4	1400+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000				2	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	900+3
MALVERNE N Y	4.800%	11/15/2012			102.583 / 102.583	1.80% / 1.80%	1	15
MANORHAVEN N Y	3.750%	04/15/2022			98.926 / 98.926	3.85% / 3.85%	1	10
MANORHAVEN N Y	3.875%	04/15/2023			98.907 / 98.907	3.97% / 3.97%	1	25
MARATHON N Y CENT SCH DIST	3.500%	05/15/2016			101.748 / 101.748		1	160
MARATHON N Y CENT SCH DIST	3.500%	05/15/2017			101.157 / 101.157		1	165
MARATHON N Y CENT SCH DIST	3.750%	05/15/2018			102.304 / 102.304		1	170
MARATHON N Y CENT SCH DIST	3.750%	05/15/2019			101.529 / 101.529		1	175
MARATHON N Y CENT SCH DIST	3.750%	05/15/2020			100.761 / 100.761		1	185
MARATHON N Y CENT SCH DIST	3.750%	05/15/2021			100.379 / 100.379		1	190
MARATHON N Y CENT SCH DIST	3.750%	05/15/2022			99.750 / 99.750		1	200
MARLBORO N Y CENT SCH DIST	5.000%	12/15/2018	106.070 / 106.070				1	150
MASSENA N Y PUB IMPT	4.125%	07/15/2017	100.500 / 100.500		102.000 / 102.000	3.76% / 3.76%	2	400
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	105.750 / 105.750				2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	100.700 / 100.700		101.190 / 101.190	3.49% / 3.49%	4	660
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	108.500 / 108.500		109.497 / 109.497	3.00% / 3.00%	3	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017	107.550 / 108.074				4	105
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J-BIG-BOOK ENTRY	5.000%	07/01/2017			110.479 / 110.479	3.12% / 3.12%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2012	102.111 / 102.111				2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	105.957 / 105.957				3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029			100.000 / 100.000	0.00% / 0.00%	1	100
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%	147	24550+14
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008	99.750 / 99.750				1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.625%	11/15/2009	101.330 / 101.330				2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010	100.995 / 100.995		101.897 / 101.897	3.21% / 3.21%	6	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011			108.180 / 108.180	2.56% / 2.56%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.400%	11/15/2017			102.813 / 102.813	3.72% / 3.72%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.125%	04/01/2019			112.121 / 112.121	3.03% / 3.03%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	106.656 / 106.656		107.855 / 107.855	2.66% / 2.66%	4	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2022	108.314 / 108.314		108.620 / 108.620	2.68% / 2.68%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023			110.892 / 110.892	3.33% / 3.33%	2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025			107.902 / 107.902	2.64% / 2.64%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	105.656 / 106.656		106.781 / 107.755	2.97% / 2.69%	8	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032			103.625 / 103.625	4.12% / 4.11%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2016	105.386 / 105.386		105.686 / 105.686	3.04% / 3.04%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021	106.311 / 106.311				3	765
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036			94.867 / 94.867	4.83% / 4.83%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		3	250+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	111.271 / 111.271		111.529 / 111.582	3.21% / 3.20%	3	320+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014	111.913 / 111.913		112.213 / 112.213	3.40% / 3.40%	2	200
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016			108.050 / 109.250	3.56% / 3.29%	5	290
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	97.000 / 97.000				1	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.000 / 98.000		102.700 / 102.855	4.34% / 4.30%	7	425
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	99.750 / 99.750				1	100
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032			108.375 / 108.737	3.73% / 3.64%	5	95
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2014			113.862 / 113.862	3.14% / 3.14%	1	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	97.202 / 97.202				1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	5.500%	11/15/2016			114.921 / 114.921	3.47% / 3.47%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2033	100.120 / 100.120				2	250
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	96.000 / 96.000		99.250 / 99.250	4.55% / 4.55%	4	100
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	94.735 / 94.735				1	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2010			105.852 / 105.852	2.60% / 2.60%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2013			102.019 / 102.019	3.10% / 3.10%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2013	101.100 / 101.100				3	150
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2025	102.198 / 102.198		102.713 / 105.465	4.57% / 4.15%	38	6945+5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2026	101.880 / 101.880		102.594 / 105.072	4.59% / 4.21%	66	6400+5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	101.054 / 101.054				3	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.867 / 107.867				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023	105.366 / 105.366		105.466 / 105.466	3.68% / 3.68%	2	2000
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2010			104.200 / 104.211	2.29% / 2.28%	4	240
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2011			103.333 / 104.264	3.00% / 2.73%	5	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024			100.000 / 100.000	4.50% / 4.50%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035	99.850 / 99.850		102.450 / 102.450	4.65% / 4.65%	5	80+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036			105.761 / 105.761	4.50% / 4.50%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2038			96.490 / 96.490	4.72% / 4.72%	1	105
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2023	102.980 / 102.980				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	93.200 / 97.200		99.500 / 100.000	4.79% / 4.75%	12	845
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032			95.978 / 99.750	4.78% / 4.52%	4	90
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			102.500 / 102.500	4.67% / 4.67%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	5.000%	11/15/2026			106.497 / 106.497	4.17% / 4.17%	6	600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	3.800%	11/15/2011	101.533 / 101.533		102.664 / 102.664	3.00% / 3.00%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014			110.666 / 110.666	3.18% / 3.18%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015	107.866 / 107.866				1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026			100.000 / 100.000	0.00% / 0.00%	2	255
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%	5	1100+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	4.750%	07/01/2019	105.765 / 105.765		108.663 / 108.663	3.68% / 3.68%	4	120
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2011			103.692 / 103.692	2.77% / 2.77%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029			103.222 / 104.108	4.27% / 4.04%	15	1330
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030			101.375 / 103.554	4.63% / 4.06%	75	8560
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS	5.500%	07/01/2017	108.179 / 108.179				3	255
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2013			109.577 / 109.577	2.68% / 2.68%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2012	106.386 / 106.386		106.936 / 106.936	2.99% / 2.99%	4	80
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC	5.500%	07/01/2022	99.500 / 100.896		100.720 / 100.720	4.05% / 4.05%	5	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	108.074 / 108.074				1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	87.341 / 87.341				2	100
MONROE CNTY N Y CAP APPREC-PREREFUNDED	0.000%	06/01/2014	80.514 / 80.514				3	504
MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL	0.000%	06/01/2014	78.987 / 78.987				3	96
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2019			100.373 / 101.373	4.06% / 3.90%	2	35
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2024	97.147 / 97.147		99.250 / 99.250	4.32% / 4.32%	2	80
MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY	6.000%	03/01/2014			114.718 / 116.000	3.21% / 2.99%	5	140
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.000%	03/01/2009	100.366 / 100.366				2	130
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019			104.500 / 104.500	4.21% / 4.21%	1	50
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	5.750%	06/01/2013			106.443 / 106.443	3.00% / 3.00%	2	30
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2019			107.141 / 107.141	3.67% / 3.67%	3	1830
MOUNT MORRIS N Y CENT SCH DIST	4.375%	06/15/2016			104.368 / 104.943	3.75% / 3.67%	4	180
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2009			101.837 / 101.837		1	30
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2010			103.080 / 103.080		1	230
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2011			103.889 / 104.286	2.51% / 2.50%	5	400
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2012					1	265
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2013					1	280
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2015			104.651 / 104.651		1	50
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2016			104.163 / 104.163		1	100
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2017			103.434 / 103.434		2	335
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2019					1	365
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2020			100.374 / 100.374		2	385
MOUNT PLEASANT N Y PUB IMPT-SER A	4.125%	05/01/2021					2	400
MOUNT PLEASANT N Y PUB IMPT-SER A	4.125%	05/01/2022					1	220
MOUNT PLEASANT N Y PUB IMPT-SER A	4.125%	05/01/2023					1	240
MOUNT PLEASANT N Y PUB IMPT-SER A	4.125%	05/01/2024			99.625 / 99.625	4.16% / 4.16%	4	505
MOUNT PLEASANT N Y PUB IMPT-SER A	4.250%	05/01/2025					2	475
MOUNT PLEASANT N Y PUB IMPT-SER A	4.250%	05/01/2026					1	250
MOUNT PLEASANT N Y PUB IMPT-SER A	4.250%	05/01/2027					1	270
MOUNT PLEASANT N Y PUB IMPT-SER B	4.000%	04/01/2010			103.046 / 103.178	2.35% / 2.28%	6	805
MOUNT PLEASANT N Y PUB IMPT-SER B	4.000%	04/01/2011			104.026 / 104.026	2.55% / 2.55%	6	600
MOUNT PLEASANT N Y PUB IMPT-SER B	4.000%	04/01/2012			103.964 / 103.964		1	250
MOUNT PLEASANT N Y PUB IMPT-SER B	4.000%	04/01/2013			104.273 / 104.523	3.00% / 3.00%	6	370
MOUNT PLEASANT N Y PUB IMPT-SER B	4.000%	04/01/2014					1	250
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2015			104.991 / 105.366	3.25% / 3.25%	4	625
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2016			104.983 / 104.983	3.40% / 3.40%	4	400
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2017			103.194 / 104.352	3.70% / 3.55%	12	825
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2018					2	525
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2019			102.052 / 102.052	3.85% / 3.85%	2	100
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2020			100.924 / 101.299	3.95% / 3.95%	6	765
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2021					2	550
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2022			100.552 / 100.552	4.05% / 4.05%	3	1230
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2023			99.720 / 99.720	4.15% / 4.15%	4	1070
MOUNT PLEASANT N Y PUB IMPT-SER B	4.125%	04/01/2024			98.562 / 98.562	4.25% / 4.25%	9	1225
MOUNT PLEASANT N Y PUB IMPT-SER B	4.250%	04/01/2025					3	850
MOUNT PLEASANT N Y PUB IMPT-SER B	4.250%	04/01/2026					3	745
MOUNT PLEASANT N Y PUB IMPT-SER B	4.250%	04/01/2027			97.584 / 97.584		3	785
MOUNT PLEASANT N Y PUB IMPT-SER B	4.375%	04/01/2028			98.364 / 99.012		6	890
MOUNT VERNON N Y CITY SCH DIST	4.500%	07/15/2010	103.615 / 103.615				1	25
MOUNT VERNON N Y CITY SCH DIST	4.375%	07/15/2013			106.311 / 106.311	3.05% / 3.05%	1	25
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2019	60.729 / 60.729				3	75
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F	5.350%	07/01/2008			100.507 / 100.507	2.20% / 2.20%	1	50
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2012			110.623 / 110.623	3.25% / 3.25%	2	1770
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	98.500 / 98.500				3	150
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000		100.000 / 100.000		7	2400+2
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000				2	1100
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ	%	06/01/2019			100.000 / 100.000		2	450
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	825+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.250%	11/15/2011	100.704 / 100.704		102.328 / 102.328	2.56% / 2.56%	4	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022			100.000 / 100.000		3	1275
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2015	108.116 / 108.116		108.393 / 108.393	2.32% / 2.32%	2	2000
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000		100.000 / 100.000		15	1700+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025			100.000 / 100.000		17	4650+1
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	3100
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV CAP APPREC-NASSAU CNTY GTD	0.000%	08/01/2013	78.655 / 78.655		78.880 / 78.880	2.60% / 2.60%	3	750
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	100.000 / 100.000				8	825
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	250
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2008	100.104 / 100.104				1	25
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.250%	07/01/2011			100.750 / 100.750	3.00% / 3.00%	1	10
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	3.625%	11/15/2011	101.186 / 101.186		101.736 / 101.736	3.10% / 3.10%	3	60
NEW PALTZ N Y CENT SCH DIST REF	4.250%	06/01/2015	101.443 / 101.443		103.993 / 103.993	3.20% / 3.20%	2	20
NEW ROCHELLE N Y CITY SCH DIST SER A	4.375%	12/15/2011	103.579 / 103.579				3	30
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.400%	11/01/2016	88.019 / 88.019				3	150
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	5.250%	11/01/2037			92.937 / 92.937	5.75% / 5.75%	2	500
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026	100.652 / 100.652				1	150
NEW YORK N Y	7.000%	10/01/2011	111.750 / 111.750				1	10
NEW YORK N Y	3.700%	10/01/2011	98.250 / 98.250		100.000 / 100.000	3.69% / 3.69%	2	20
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10	%	08/01/2027			99.996 / 99.996		3	+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000		100.000 / 100.000		2	+2
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-SER C	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		4	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014			100.000 / 100.000		1	1000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000				1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000				1	300
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		5	600+3
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	800+3
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000		100.000 / 100.000		4	600
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023			100.000 / 100.000		2	2000
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000				3	700
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000		100.000 / 100.000		2	250
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000				4	1300
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	300+2
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2600+1
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000		100.000 / 100.000		2	320
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	250
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000		100.000 / 100.000	3.01% / 3.01%	26	5500+7
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	20	4125+1
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014			100.000 / 100.000		2	+2
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2009	95.970 / 96.007				5	575
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2010	92.253 / 92.253				1	50
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2011			91.842 / 91.842	2.51% / 2.51%	1	5
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012	84.942 / 84.942				1	10
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	87.303 / 87.303				3	60
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2013	81.527 / 81.527				1	25
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2018	63.000 / 63.000				1	85
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009			97.185 / 97.185	2.30% / 2.30%	3	100
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2008	98.031 / 98.031				1	10
NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29	0.000%	03/15/2029			96.875 / 96.875		2	20
NEW YORK N Y FISCAL 2003-SER I	4.625%	03/01/2015	101.959 / 101.959				1	30
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2022			103.606 / 103.606	4.17% / 4.17%	3	30
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	100.449 / 100.449		101.449 / 101.449	4.86% / 4.86%	2	20
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	99.000 / 99.000		100.600 / 102.250	4.86% / 4.47%	6	60
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015			110.060 / 110.060	3.42% / 3.42%	3	75
NEW YORK N Y PREREFUNDED	5.500%	05/15/2024	104.543 / 104.543				1	5
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	106.591 / 108.675		109.508 / 109.508	3.11% / 3.11%	5	80
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033			109.776 / 109.776	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.706 / 109.706				6	340
NEW YORK N Y PREREFUNDED-J	5.000%	06/01/2009	102.509 / 102.509		103.158 / 103.158	2.03% / 2.03%	4	200
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028			110.225 / 110.520	3.06% / 3.00%	3	35
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2015			109.224 / 109.224	2.20% / 2.20%	3	1200
NEW YORK N Y PREREFUNDED-SER A	6.125%	05/15/2020	107.479 / 107.479		108.394 / 108.394	2.36% / 2.36%	4	80
NEW YORK N Y PREREFUNDED-SER B	5.750%	12/01/2022	109.181 / 109.181		110.480 / 110.480	2.66% / 2.66%	4	80
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026	108.997 / 108.997		109.283 / 109.283	2.64% / 2.64%	2	+2
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021	107.283 / 107.283		108.158 / 108.158	3.00% / 3.00%	4	200
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	106.830 / 107.138				7	410
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028	107.736 / 107.736		109.177 / 109.427	2.85% / 2.79%	9	310
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028			109.328 / 109.328	3.10% / 3.10%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	107.658 / 107.658		108.808 / 108.808	2.83% / 2.83%	4	40
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	108.101 / 108.101				1	35
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023			109.488 / 109.890	3.07% / 2.98%	3	30
NEW YORK N Y PREREFUNDED-SER G	3.100%	12/01/2009			101.702 / 101.702	2.00% / 2.00%	1	95
NEW YORK N Y PREREFUNDED-SER G	5.875%	08/01/2019			111.306 / 111.306	3.02% / 3.02%	1	5
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2010			103.445 / 103.445	2.12% / 2.12%	1	25
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2014	102.722 / 102.722				1	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	101.953 / 101.953				2	10
NEW YORK N Y PREREFUNDED-SER I	4.500%	04/15/2011	101.962 / 101.962		102.637 / 102.637	2.72% / 2.72%	2	20
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	98.500 / 98.500				1	5
NEW YORK N Y PREREFUNDED-SER J	3.900%	05/15/2010					1	15
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2016			112.208 / 112.208	2.90% / 2.90%	2	30
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2019	110.407 / 110.407				2	10
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022			110.546 / 110.546	3.23% / 3.23%	1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	110.774 / 110.774				2	90
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.000%	05/15/2013	102.599 / 102.599		102.899 / 102.899	3.09% / 3.09%	3	20
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009			98.342 / 98.342	2.25% / 2.25%	2	40
NEW YORK N Y REF-SER A	4.000%	08/01/2011					1	5
NEW YORK N Y REF-SER A-CIFG-TCRS	4.000%	08/01/2010			103.042 / 103.042	2.60% / 2.60%	1	35
NEW YORK N Y REF-SER B	5.500%	08/01/2012			108.646 / 110.275	3.30% / 2.91%	3	155
NEW YORK N Y REF-SER B	5.750%	08/01/2014			110.653 / 110.653	3.06% / 3.06%	2	60
NEW YORK N Y REF-SER B	5.750%	08/01/2016			109.929 / 109.929	3.23% / 3.23%	1	30
NEW YORK N Y REF-SER B-MBIA IBC	5.500%	08/01/2011			108.579 / 108.579	2.72% / 2.72%	2	140
NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4	0.000%	11/01/2034			72.310 / 72.310		2	50
NEW YORK N Y SER A	3.000%	08/01/2008			100.217 / 100.217	2.10% / 2.10%	3	255
NEW YORK N Y SER A	5.000%	08/01/2009			103.627 / 103.627	2.05% / 2.05%	3	450
NEW YORK N Y SER A	5.000%	08/01/2010			104.566 / 104.566	2.88% / 2.88%	3	75
NEW YORK N Y SER A	5.200%	08/01/2010	100.769 / 100.769		101.773 / 101.773	2.01% / 2.01%	5	45
NEW YORK N Y SER A	5.000%	08/01/2011			105.885 / 105.885	3.08% / 3.08%	2	50
NEW YORK N Y SER A	5.100%	11/01/2019	103.294 / 103.294				2	20
NEW YORK N Y SER A	5.000%	08/01/2023			105.159 / 105.159	4.25% / 4.25%	3	225
NEW YORK N Y SER A	5.000%	08/01/2028			103.950 / 103.950	4.42% / 4.42%	2	50
NEW YORK N Y SER B	3.000%	08/01/2008	99.830 / 99.830				1	15
NEW YORK N Y SER B	5.000%	08/01/2010			104.855 / 104.855	2.75% / 2.75%	1	10
NEW YORK N Y SER B	5.250%	08/01/2011	106.625 / 106.625				3	2175
NEW YORK N Y SER B	5.500%	12/01/2011	108.324 / 108.324		108.524 / 108.524	2.97% / 2.97%	4	240
NEW YORK N Y SER B	5.250%	08/01/2012			108.797 / 108.797	3.03% / 3.03%	2	50
NEW YORK N Y SER B	5.300%	08/01/2014	103.823 / 103.823				2	50
NEW YORK N Y SER B	%	08/15/2018	100.000 / 100.000				1	+1
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW YORK N Y SER B	%	08/15/2021	100.000 / 100.000				1	+1
NEW YORK N Y SER B	6.500%	08/15/2009	104.326 / 104.326		105.320 / 105.320	2.28% / 2.28%	4	80
NEW YORK N Y SER B	6.500%	08/15/2010	107.300 / 107.300		108.175 / 108.759	2.73% / 2.53%	5	120
NEW YORK N Y SER C	5.000%	08/01/2011			106.744 / 106.994	2.81% / 2.73%	3	175
NEW YORK N Y SER C	5.500%	08/01/2012	105.860 / 105.860		110.257 / 110.257	2.91% / 2.91%	4	40
NEW YORK N Y SER C	5.000%	08/01/2014	108.055 / 108.055				2	500
NEW YORK N Y SER C	5.000%	01/01/2016	107.434 / 107.434				1	360
NEW YORK N Y SER C	5.000%	08/15/2019			101.553 / 101.553	3.01% / 3.01%	2	35
NEW YORK N Y SER C	5.000%	01/01/2026			103.920 / 103.920	4.44% / 4.44%	1	15
NEW YORK N Y SER D	4.000%	06/01/2008			100.149 / 100.149	2.11% / 2.11%	1	100
NEW YORK N Y SER D	4.600%	06/01/2010	102.712 / 102.712				1	10
NEW YORK N Y SER D	4.875%	06/01/2013			105.921 / 105.921	3.31% / 3.31%	1	20
NEW YORK N Y SER D	5.000%	06/01/2015	104.247 / 104.247				1	50
NEW YORK N Y SER D	4.500%	10/15/2017	101.337 / 101.337				2	10
NEW YORK N Y SER D	5.250%	10/15/2024	110.957 / 110.957		111.079 / 111.079	3.03% / 3.03%	2	+2
NEW YORK N Y SER D	5.000%	02/01/2025			102.842 / 104.776	4.60% / 4.34%	7	3090
NEW YORK N Y SER D	5.000%	11/01/2034			100.987 / 100.987	4.82% / 4.82%	2	10
NEW YORK N Y SER D-XLCA-ICR	5.500%	08/01/2010			105.674 / 105.674	2.87% / 2.87%	4	20
NEW YORK N Y SER E	4.200%	08/01/2008	100.250 / 100.250		100.486 / 100.486	2.20% / 2.20%	3	150
NEW YORK N Y SER E	5.000%	08/01/2009	102.996 / 102.996				3	3000
NEW YORK N Y SER E	4.000%	11/01/2010			103.535 / 103.535	2.53% / 2.53%	1	65
NEW YORK N Y SER E	4.000%	11/01/2011			104.296 / 104.296	2.70% / 2.70%	1	25
NEW YORK N Y SER E	5.000%	08/01/2012	107.075 / 107.075		107.749 / 107.749	3.04% / 3.04%	3	1300
NEW YORK N Y SER E	4.200%	08/01/2012			103.228 / 103.228	3.38% / 3.38%	1	10
NEW YORK N Y SER E	5.000%	11/01/2012			108.623 / 108.783	2.94% / 2.90%	6	40
NEW YORK N Y SER E	5.000%	08/01/2015			110.075 / 110.075	3.42% / 3.42%	1	20
NEW YORK N Y SER E	5.000%	08/01/2016	107.604 / 107.604				1	55
NEW YORK N Y SER E-SUBSER E-1	4.500%	08/01/2035	95.377 / 95.377				1	25
NEW YORK N Y SER F	3.500%	11/01/2012	99.988 / 99.988