Municipal Bond Trades and Prices for New York: 06/05/2008


Trades and Prices for New York: 06/05/2008

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Trade Information and Prices

Glossary

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: 06/05/2008.

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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)
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%	33	4500+2
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2019		100.612 / 101.842	4.02% / 3.82%	8	220
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2013		104.902 / 104.984	2.79% / 2.77%	9	750
EAST HAMPTON N Y UN FREE SCH DIST	3.750%	06/15/2011		103.117 / 103.117	2.66% / 2.66%	11	1180
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2015		104.276 / 104.276	3.31% / 3.31%	7	1760
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2017		103.283 / 103.800	3.57% / 3.53%	9	850
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2022		99.787 / 99.787		8	325
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013		106.513 / 107.113	3.50% / 3.37%	9	210
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2016	104.419 / 104.419	104.690 / 104.690	3.45% / 3.45%	7	1435+2
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	98.750 / 98.815	98.815 / 103.175	5.07% / 4.55%	21	4920
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027	97.450 / 99.000	100.870 / 101.458	4.35% / 4.25%	8	160
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2023		99.999 / 100.725	4.00% / 3.90%	8	230
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2024		99.999 / 100.000	4.00% / 4.00%	7	550
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2025		99.525 / 99.999	4.04% / 4.00%	6	385
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2026		98.825 / 99.434	4.09% / 4.04%	12	635
LAURENS N Y CENT SCH DIST	4.250%	06/15/2028		97.633 / 99.633	4.43% / 4.28%	6	145
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2022		53.352 / 53.352	4.39% / 4.39%	6	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021		56.848 / 57.798	4.40% / 4.27%	14	2415
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		51.162 / 52.750	4.53% / 0.00%	31	3245
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	106.850 / 106.850	106.900 / 106.900	2.60% / 2.60%	10	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	105.202 / 105.202	106.287 / 106.431	2.72% / 2.67%	6	280
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010		104.217 / 104.692	2.60% / 2.33%	10	860
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		47	3000+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1500
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018		107.325 / 107.500	3.51% / 3.48%	8	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	31	5650+9
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031		108.168 / 108.600	2.50% / 2.37%	7	2200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025		106.346 / 107.093	4.10% / 4.00%	8	315+2
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	101.080 / 101.080	102.050 / 104.000	4.61% / 4.12%	8	305
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018	107.178 / 107.819	107.485 / 109.433	4.11% / 3.89%	21	3250+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031		104.040 / 106.828	4.42% / 4.04%	21	2365
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%	6	300+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		24	4300+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	3025+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	99.185 / 99.500	101.500 / 103.375	4.59% / 4.09%	7	250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	5.625%	07/01/2016	100.341 / 100.341	104.550 / 104.550	-55.99% / -55.99%	6	300
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027	97.500 / 97.500	99.998 / 101.104	5.25% / 5.00%	11	540
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2013	107.435 / 107.435	108.479 / 108.479	2.15% / 2.15%	6	600
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022	103.059 / 103.059	104.825 / 106.370	4.24% / 4.00%	13	795+1
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%	23	4725+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%	10	1150
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		108.411 / 109.970	3.90% / 3.70%	7	390
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024		105.553 / 108.327	4.27% / 3.92%	13	1700
NEW YORK N Y SER B	5.000%	08/01/2009		103.367 / 103.553	2.00% / 1.84%	6	400
NEW YORK N Y SER C	5.000%	08/01/2014		108.449 / 109.791	3.46% / 3.23%	6	110
NEW YORK N Y SER D	5.000%	11/01/2024		103.494 / 105.586	4.37% / 4.00%	33	2355+2
NEW YORK N Y SER D	5.000%	11/01/2034		102.250 / 105.077	4.59% / 4.09%	21	1715
NEW YORK N Y SER E	5.000%	11/01/2020	105.183 / 105.183	105.586 / 107.702	4.00% / 3.64%	29	2080+4
NEW YORK N Y SER G	5.000%	08/01/2021		105.443 / 107.941	4.27% / 3.96%	19	1335+2
NEW YORK N Y SER G	5.000%	08/01/2022		105.162 / 106.345	4.31% / 4.16%	15	1690
NEW YORK N Y SER H	5.000%	08/01/2012		107.368 / 107.933	3.09% / 2.95%	8	1425
NEW YORK N Y SER H	5.000%	08/01/2013		107.986 / 109.161	3.30% / 3.06%	9	500+2
NEW YORK N Y SER I	5.000%	08/01/2015		107.897 / 110.069	3.56% / 3.18%	24	3040
NEW YORK N Y SER J	5.000%	03/01/2024		103.493 / 105.218	4.39% / 4.10%	17	2430+2
NEW YORK N Y SER K	5.000%	08/01/2018	106.918 / 107.111	107.111 / 109.038	3.85% / 3.56%	38	14725+1
NEW YORK N Y SER M	5.000%	04/01/2013		108.515 / 108.888	3.08% / 3.00%	6	185
NEW YORK N Y SER M	5.000%	04/01/2018	107.768 / 107.768	108.381 / 108.381	3.60% / 3.60%	6	400
NEW YORK N Y SUBSER D-1	5.125%	12/01/2023		106.254 / 108.283	4.31% / 4.06%	8	2800
NEW YORK N Y SUBSER L-1	5.000%	04/01/2022		105.625 / 107.625	4.29% / 4.05%	8	255
NEW YORK N Y SUBSER L-1	5.000%	04/01/2025		105.987 / 106.487	4.25% / 4.19%	7	455
NEW YORK N Y UNREFUNDED BALANCE-SER C	5.000%	09/15/2028	101.610 / 101.610	103.110 / 103.950	4.33% / 4.16%	7	330
NEW YORK N Y VAR-SUBSER C-3	%	08/15/2029	100.000 / 100.000	100.000 / 100.000		28	6900+1
NEW YORK N Y VAR-SUBSER C-4	%	01/01/2032	100.000 / 100.000	100.000 / 100.000	2.32% / 2.32%	10	2950+2
NEW YORK N Y CITY HEALTH & HOSP CORP REV ARS-SER G	%	02/15/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	1900
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV SER F-1	4.650%	11/01/2025		100.050 / 102.000	4.64% / 4.33%	10	615
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ARS-NEW YORK LAW SCH PJ-SER B	%	07/01/2036	100.000 / 100.000	100.000 / 100.000		11	1225
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT	5.000%	01/01/2046	99.250 / 99.250	101.000 / 102.500	4.86% / 4.64%	12	705
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2002 SERIES F	4.800%	06/15/2018	102.746 / 102.746	102.833 / 103.833	3.80% / 3.45%	6	240
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2002-SER D	4.750%	06/15/2020	101.688 / 101.688	102.665 / 102.665	3.81% / 3.81%	6	340
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2ND GEN RESOLUTION-AA-FSA-CR	4.500%	06/15/2037		98.164 / 100.000	4.62% / 4.50%	41	2125
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN-FISCAL 2008-CC-3	%	06/15/2022	100.000 / 100.000	100.000 / 100.000		12	2125+4
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER AA	4.500%	06/15/2037		97.956 / 100.000	4.63% / 4.50%	11	265
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.625%	06/15/2031	98.125 / 98.125	98.636 / 103.000	4.72% / 4.25%	55	3115
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.625%	06/15/2031		99.748 / 102.500	4.64% / 4.32%	43	1425
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.500%	06/15/2038		96.741 / 100.000	4.70% / 4.50%	22	845+2
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD	4.500%	06/15/2039		98.031 / 101.750	4.62% / 4.28%	56	3060
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A	4.500%	06/15/2037	96.680 / 96.680	96.458 / 99.250	4.73% / 4.55%	11	655
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B-FSA	5.000%	06/15/2036		102.807 / 105.398	4.50% / 4.05%	23	1310
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER C	5.000%	06/15/2025		104.691 / 107.176	4.22% / 3.82%	14	580
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER D	4.750%	06/15/2038		99.151 / 102.500	4.80% / 4.38%	11	735
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV ARS-FUTURE TAX SECD-SUB-C-3	%	11/01/2027	100.000 / 100.000	100.000 / 100.000	2.01% / 0.00%	8	4075
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER B	5.500%	02/01/2010	105.106 / 105.106	105.455 / 105.483	2.10% / 2.05%	8	4000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD-SER C	5.250%	08/01/2012	108.494 / 108.494	108.860 / 109.840	2.96% / 2.72%	18	1835+2
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV REF-FUTURE TAX SECD-SR-SER A-1	5.000%	11/01/2012	108.211 / 108.254	108.267 / 109.029	2.97% / 2.80%	18	3010+5
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB-FUTURE TAX SECD-SER B	5.000%	11/01/2014		109.902 / 110.632	3.27% / 3.15%	9	2350+2
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV SUB-FUTURE TAX SECD-SUBSER A-1	3.500%	08/01/2011		102.545 / 102.940	2.65% / 2.52%	8	195
NEW YORK ST VAR-SER B	%	02/13/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	500
NEW YORK ST DORM AUTH LEASE REV VAR-MUN HLTH FACS IMPT-SER 2-4	%	01/15/2030	100.000 / 100.000	100.000 / 100.000		13	375
NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B	5.500%	05/15/2030	107.101 / 107.101	107.121 / 107.358	2.22% / 2.10%	32	8675+6
NEW YORK ST DORM AUTH REVS ARS-CITY UNIV-3RD GEN-SER 3-D	%	07/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	5900+1
NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D	5.250%	10/01/2023	105.625 / 105.625	106.074 / 106.937	3.71% / 3.50%	19	4775+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT ADJ-INSD-PACE UNIV SER A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1000+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT FHA-N Y & PRESBYTERIAN HOSP	5.000%	08/15/2036		103.836 / 104.650	4.29% / 4.14%	6	150
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING-SUBSER A2	4.600%	07/01/2026		102.202 / 104.177	4.33% / 4.09%	7	420
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	5.000%	01/15/2015		107.842 / 107.842	3.65% / 3.65%	6	2700+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	3.650%	01/15/2015		99.881 / 99.881	3.67% / 3.67%	15	1500+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	5.000%	01/15/2016		107.846 / 107.846	3.80% / 3.80%	22	5205+2
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	5.000%	01/15/2017		107.734 / 107.734	3.93% / 3.93%	8	4810
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	4.000%	01/15/2017		100.502 / 100.502	3.93% / 3.93%	27	3415+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	5.000%	01/15/2018		107.476 / 107.985	4.05% / 3.99%	71	7765+6
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN FACS HLTH-LEASE NYC-SER 1	4.150%	01/15/2019		99.826 / 101.580	4.17% / 3.95%	18	5445+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	4.150%	01/15/2019		99.826 / 100.327	4.17% / 4.11%	65	5920+2
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	4.250%	01/15/2020		99.815 / 99.815	4.27% / 4.27%	56	6675+2
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	5.000%	01/15/2020		105.684 / 106.184	4.29% / 4.21%	22	6100+2
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	5.000%	01/15/2021		105.042 / 105.042	4.37% / 4.37%	7	1750+5
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	4.375%	01/15/2022		99.540 / 101.443	4.42% / 4.19%	136	15900+6
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-2	5.000%	01/15/2023		104.009 / 104.009	4.49% / 4.48%	8	3845+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-3	4.500%	01/15/2027		98.509 / 98.509	4.62% / 4.62%	12	2735
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-4	4.625%	01/15/2028		99.294 / 99.295	4.68% / 4.68%	67	5360+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FAC-LEASE-SUB-2-4	4.750%	01/15/2030	98.725 / 98.725	98.625 / 98.625	4.85% / 4.85%	24	6500+3
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1	3.650%	01/15/2015		99.881 / 99.881	3.67% / 3.67%	142	18610+5
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1	5.000%	01/15/2016		107.833 / 107.834	3.80% / 3.80%	99	14360+3
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1	4.000%	01/15/2017		100.502 / 101.002	3.93% / 3.86%	144	17305+5
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1	5.000%	01/15/2018		107.475 / 107.976	4.05% / 3.99%	62	10405+5
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS LEASE-SUB-2-1	4.150%	01/15/2019		99.826 / 100.202	4.17% / 4.12%	106	10580+3
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS-LEASE-SUB-2-5	4.800%	01/15/2032		99.995 / 100.000	4.80% / 4.80%	89	11280+1
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MUN HLTH FACS-LEASE-SUB-2-5	5.000%	01/15/2032		101.517 / 101.517	4.80% / 4.80%	13	2000+6
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N Y HOSP MED CTR QUEENS-FHA	4.650%	08/15/2027		99.842 / 100.248	4.66% / 4.61%	8	160
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	4.375%	06/01/2023		99.600 / 100.000	4.41% / 4.38%	9	405
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	4.500%	06/01/2024		99.997 / 100.999	4.50% / 4.38%	7	270
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	4.500%	06/01/2025		99.500 / 100.623	4.54% / 4.42%	10	295
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	4.500%	06/01/2026		100.000 / 100.000	4.50% / 4.50%	10	460
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	4.625%	06/01/2027		98.550 / 100.685	4.74% / 4.54%	17	1215
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RESIDENTIAL INSTS CHILDREN-A-1	5.000%	06/01/2038		102.753 / 104.251	4.65% / 4.47%	6	545
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SCH DISTS	4.500%	10/01/2020		103.000 / 105.000	4.02% / 3.71%	10	350
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT MENTAL HEALTH SVCS FACS IMPT-B	5.000%	02/15/2032	103.000 / 103.000	102.828 / 104.868	4.60% / 4.32%	7	780+1
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV ED-SER C	5.000%	03/15/2026		106.811 / 107.945	4.14% / 4.01%	20	430
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV EDUCATION-SER D	5.000%	03/15/2036		102.717 / 105.500	4.60% / 4.20%	6	125+2
NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV VAR-BKLYN UNION GAS/KEYSPAN-B	%	06/01/2025	100.000 / 100.000	100.000 / 100.000		36	5200+1
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV ADJ-NIAGARA-A REMKT-5/1/03	%	12/01/2023	99.920 / 100.000	100.000 / 100.000		14	650
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV ADJ-REF-KEYSPAN GENERATION-A	%	10/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	24	2325+6
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV VAR-NIAGARA MOHAWK PWR CORP-A	%	07/01/2029	100.000 / 100.000	100.000 / 100.000		6	2060+1
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV VAR-REF--CENTRAL-SER D	%	08/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	21	5050
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDS-NYC MUN WTR PJ-D	5.125%	06/15/2023		105.760 / 106.885	3.57% / 3.28%	6	2100
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDS-NYC MUN WTR-A	5.000%	06/15/2029		105.314 / 107.313	4.34% / 4.10%	10	1050
NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR	5.000%	01/01/2022		104.892 / 107.085	4.14% / 3.77%	13	6060+2
NEW YORK ST TWY AUTH HWY & BRDG TR FD GEN-SECOND-SER B	5.000%	04/01/2019	106.859 / 106.859	107.920 / 109.865	3.75% / 3.46%	9	390
NEW YORK ST URBAN DEV CORP REV ARS-CORRECTL FACS-SUB-SER B-4	%	01/01/2030	100.000 / 100.000	100.000 / 100.000		16	2400+3
OXFORD ACADEMY & CENT SCH DIST N Y	3.500%	06/15/2012		101.719 / 101.719	3.04% / 3.04%	9	165
OYSTER BAY N Y PUB IMPT	4.000%	03/01/2020		102.054 / 102.929	3.72% / 3.60%	6	150
PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND	5.000%	07/15/2030	102.664 / 102.664	103.620 / 105.120	4.43% / 4.21%	12	285+1
PORT AUTH N Y & N J CONS-126TH SER	5.250%	05/15/2037		100.729 / 103.047	5.11% / 4.63%	8	280
PORT AUTH N Y & N J CONS-131ST SER	4.625%	12/15/2029	92.851 / 92.851	93.342 / 96.551	5.14% / 4.89%	25	1010
PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND	5.000%	11/01/2028	99.875 / 100.125	99.841 / 102.493	5.01% / 4.68%	12	520+4
PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH	5.750%	11/01/2032		97.750 / 98.250	5.92% / 5.88%	14	490
PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH	5.000%	11/15/2021	106.878 / 106.878	106.977 / 106.977	4.10% / 4.10%	8	1000+2
PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH	4.750%	04/15/2037		95.750 / 97.458	5.03% / 4.92%	17	505
POUGHKEEPSIE TOWN N Y LIBR PURP	4.125%	12/01/2027		98.508 / 100.729	4.24% / 4.04%	6	150
SIDNEY N Y CENT SCH DIST	4.000%	06/15/2021	98.798 / 98.798	99.996 / 99.996	4.00% / 4.00%	6	250
SPENCERPORT N Y CENT SCH DIST REF	5.000%	06/15/2020		107.670 / 107.670	3.88% / 3.88%	6	450
TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN PURP-SER A-FGIC TCRS	5.000%	01/01/2027	101.852 / 101.852	103.939 / 103.939	3.81% / 3.81%	8	200
TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN-SER A	5.000%	11/15/2033	101.840 / 103.155	103.316 / 106.000	4.58% / 4.25%	14	1010+2
TRIBOROUGH BRDG & TUNL AUTH N Y REVS VAR-REF-SUB-ARS-SUBSER D-2	%	11/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	3650
TRUST FOR CULTURAL RES N Y CITY N Y REV VAR-JULLIARD SCH-SER A-1	%	07/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1100
TRUST FOR CULTURAL RES N Y CITY N Y REV VAR-JULLIARD SCH-SER A-3	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2475+3
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2009		102.510 / 102.510	1.70% / 1.70%	6	620
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2010		104.083 / 104.083	2.15% / 2.15%	8	1660
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2011		104.875 / 105.023	2.50% / 2.50%	12	1600
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2012		105.641 / 105.641	2.75% / 2.75%	14	1425
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2013		105.999 / 106.238	2.90% / 2.90%	7	1555
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2014		106.193 / 106.531	3.05% / 3.05%	9	1420
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2016		106.124 / 106.124	3.37% / 3.37%	9	1735
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2017		105.114 / 105.745	3.50% / 3.50%	8	1985
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2018		104.550 / 104.810	3.62% / 3.62%	12	2815
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2021		102.253 / 102.253	4.03% / 3.95%	10	570
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2022		101.495 / 101.873	4.00% / 4.00%	12	2935
WHITE PLAINS N Y CITY SCH DIST	4.250%	06/15/2025		100.744 / 100.744	4.19% / 4.19%	6	1650