Municipal Bond Trades and Prices for New York: 06/12/2008


Trades and Prices for New York: 06/12/2008

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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: 06/12/2008.

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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)
ADDISON N Y CENT SCH DIST BD ANTIC NTS	3.000%	06/24/2009		100.486 / 100.486	2.50% / 2.50%	1	+1
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2015	107.433 / 107.433			1	80
AKRON N Y CENT SCH DIST REF	4.250%	06/01/2013	101.182 / 101.182			1	15
ALBANY N Y REF	5.000%	10/01/2011	106.483 / 106.483	106.683 / 106.683	2.85% / 2.85%	2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-A	%	11/01/2032		100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032		100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-C	%	11/01/2032		100.000 / 100.006		4	250+3
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-D	%	11/01/2032		100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032		99.995 / 101.000	5.25% / 5.11%	7	140
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.250%	11/15/2011	99.350 / 99.350			1	125
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C	4.500%	11/15/2012		101.354 / 101.354	4.16% / 4.16%	1	1000
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	3.750%	07/15/2012		99.997 / 99.997	3.75% / 3.75%	4	350
ALDEN N Y CENT SCH DIST REF	3.500%	06/15/2010	101.133 / 101.133	102.227 / 102.227	2.35% / 2.35%	4	120
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	4.000%	06/15/2009		101.544 / 101.544	2.42% / 2.42%	1	100
AMITYVILLE N Y UN FREE SCH DIST	4.700%	12/15/2019	100.534 / 100.534			2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2013		102.864 / 102.864	3.00% / 3.00%	2	80
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2021		99.874 / 99.874	4.01% / 4.01%	2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2022		99.786 / 99.786	4.02% / 4.02%	2	55
AUBURN N Y CITY SCH DIST	4.375%	06/15/2025		100.000 / 100.000	4.38% / 4.38%	2	50
AVOCA N Y CENT SCH DIST BD ANTIC NTS	3.000%	06/26/2009		100.832 / 100.832	2.15% / 2.15%	3	+3
BABYLON N Y RMKT 03/25/08	5.000%	01/01/2017		109.442 / 109.442	3.70% / 3.70%	1	55
BALDWIN N Y UN FREE SCH DIST	4.000%	11/01/2017	100.048 / 100.048			1	50
BATH N Y CENT SCH DIST REF	4.000%	06/15/2009		101.497 / 101.497	2.47% / 2.47%	1	75
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%	20	2600
BATTERY PK CITY AUTH N Y REV SR-SER A	3.400%	11/01/2012		101.625 / 101.625	3.00% / 3.00%	1	20
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2015		108.957 / 108.957	3.41% / 3.41%	2	10
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2016		109.196 / 109.196	3.36% / 3.36%	2	100
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020		109.887 / 109.887	3.23% / 3.23%	2	100
BAY SHORE N Y UN FREE SCH DIST	4.200%	01/15/2023		99.899 / 99.899	4.21% / 4.21%	1	10
BEDFORD N Y CENT SCH DIST	4.500%	11/15/2024	99.160 / 99.160			2	100
BEEKMANTOWN N Y CENT SCH DIST SER C	4.500%	06/15/2017	98.811 / 98.811			1	55
BELLMORE N Y UN FREE SCH DIST	3.500%	06/15/2010		102.510 / 102.510	2.21% / 2.21%	2	320
BINGHAMTON N Y REF-PUB IMPT-SER B	4.125%	02/15/2012		102.708 / 102.708	3.33% / 3.33%	3	45
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2015	102.205 / 102.205	104.705 / 104.705	3.13% / 3.13%	2	70
BROCKPORT N Y CENT SCH DIST	5.500%	06/15/2015	102.429 / 102.429	103.004 / 103.004	2.42% / 2.42%	2	60
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2016	106.180 / 106.180	107.121 / 107.121	2.50% / 2.50%	4	100
BROOKHAVEN N Y	5.000%	08/15/2010	102.147 / 102.147			1	20
BROOKHAVEN N Y PUB IMPT-SER A	5.000%	05/01/2014	108.248 / 108.248	109.004 / 109.004	3.30% / 3.30%	4	300
BROOKHAVEN N Y REF	2.250%	08/15/2009	99.627 / 99.627			1	25
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2010		102.723 / 102.832	2.21% / 2.15%	6	1030
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2011		103.057 / 103.057	2.55% / 2.55%	5	360
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2012		102.890 / 102.890	2.85% / 2.85%	3	60
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2013		102.866 / 102.866	3.00% / 3.00%	5	170
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2015		102.781 / 102.781	3.30% / 3.30%	4	400
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2021		99.498 / 99.998	4.05% / 4.00%	2	125
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2023		98.998 / 98.998	4.09% / 4.09%	1	5
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C	5.000%	08/01/2036		81.850 / 81.850	6.40% / 6.40%	1	15
BUFFALO N Y REF-SER C	4.250%	12/01/2008	100.843 / 100.843	101.036 / 101.036	1.95% / 1.95%	6	1000
BUFFALO N Y REF-SER C	4.600%	12/01/2010		102.568 / 102.568	3.26% / 3.26%	1	30
BUFFALO N Y SCH-SER D	4.250%	12/15/2008	100.703 / 100.703			1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012		107.842 / 107.842	3.00% / 3.00%	1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013		109.653 / 109.653	2.98% / 2.98%	2	30
CAMDEN N Y CENT SCH DIST REF-SER A	4.250%	03/15/2012		104.053 / 104.053	3.09% / 3.09%	1	10
CAMDEN N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009		101.515 / 101.515	2.45% / 2.45%	1	25
CATO-MERIDIAN N Y CENT SCH DIST	4.250%	06/15/2024	95.536 / 95.536	98.536 / 98.536	4.38% / 4.38%	2	65
CHAPPAQUA N Y CENT SCH DIST SER B	4.700%	09/01/2025	98.000 / 98.000	102.339 / 102.339	3.92% / 3.92%	5	50
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	6.000%	02/01/2030	99.000 / 99.000			2	90
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY-SER A	5.250%	08/01/2028		102.487 / 102.487	1.60% / 1.60%	1	240
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022	95.000 / 95.000			3	75
CHURCHVILLE CHILI N Y CENT SCH DIST BD ANTIC NTS	2.750%	06/24/2009		100.903 / 100.903		2	+2
CICERO N Y PUB IMPT	4.750%	06/15/2020	97.000 / 97.000			3	30
CLARKSTOWN N Y CENT SCH DIST	3.125%	10/15/2009		101.861 / 101.861	1.70% / 1.70%	2	100
CLARKSTOWN N Y CENT SCH DIST	4.250%	04/15/2019	98.758 / 98.758			1	50
COLD SPRING HBR N Y CENT SCH DIST	4.400%	03/15/2014		104.544 / 104.544	3.35% / 3.35%	2	200
COLD SPRING HBR N Y CENT SCH DIST	3.750%	02/01/2017		100.700 / 100.700	3.54% / 3.54%	1	25
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008		100.501 / 100.501	2.76% / 2.76%	2	790
COLONIE N Y REF	5.000%	02/01/2015		106.515 / 107.265	3.87% / 3.75%	2	50
COMMACK N Y UN FREE SCH DIST REF	5.000%	04/15/2011	105.750 / 105.750	105.825 / 105.825	2.84% / 2.84%	2	1000
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.000%	06/15/2010	102.190 / 102.190	103.196 / 103.196	2.35% / 2.35%	4	160
COPIAGUE N Y UN FREE SCH DIST	3.375%	12/01/2011		102.841 / 102.841	2.51% / 2.51%	2	40
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2013		102.396 / 103.521	3.02% / 2.80%	3	90
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017		101.932 / 102.699	3.51% / 3.41%	6	130
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019		100.037 / 100.037	3.75% / 3.75%	1	25
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2021		99.998 / 99.998	4.00% / 4.00%	1	25
CORNING N Y CITY SCH DIST	3.750%	06/15/2011		102.400 / 102.400		1	35
CORNING N Y CITY SCH DIST	3.750%	06/15/2012		102.034 / 102.034		2	50
CORNING N Y CITY SCH DIST	3.750%	06/15/2013		101.587 / 101.587		4	50
DOBBS FERRY N Y UN FREE SCH DIST	4.400%	04/15/2015	101.596 / 101.596			1	30
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	5.000%	08/01/2018	103.947 / 103.947	106.447 / 106.447	4.14% / 4.14%	2	200
EAST GREENBUSH N Y CENT SCH DIST	3.375%	12/01/2014	99.740 / 99.740	101.394 / 101.394	3.10% / 3.10%	4	130
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2017		103.829 / 103.829	3.50% / 3.50%	2	125
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018		104.186 / 104.186	3.50% / 3.50%	2	60
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019		102.908 / 102.908	3.65% / 3.65%	1	25
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021		99.816 / 101.816	4.02% / 3.78%	3	95
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2023		99.397 / 99.397	4.05% / 4.05%	1	10
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		96.543 / 98.543	4.29% / 4.12%	9	980
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026		99.308 / 99.308	4.18% / 4.18%	2	110
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2027		97.361 / 98.766	4.33% / 4.22%	6	290
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		97.931 / 97.931	4.28% / 4.28%	1	15
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2009		101.835 / 101.835	2.20% / 2.20%	1	25
EAST HAMPTON TWN N Y VAR PURP	3.250%	06/15/2015	98.016 / 98.016	99.966 / 99.966	3.25% / 3.25%	2	80
EAST HAMPTON TWN N Y VAR PURP-MBIA IBC	4.000%	03/01/2023		97.250 / 97.250	4.25% / 4.25%	1	10
EAST IRONDEQUOIT CENT SCH DIST N Y	4.000%	06/15/2015		105.117 / 105.117	3.18% / 3.18%	3	75
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012		103.756 / 103.756	2.79% / 2.79%	1	20
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2013		101.370 / 101.370	3.46% / 3.46%	2	50
EAST MORICHES N Y UN FREE SCH DIST	4.500%	07/01/2032		100.000 / 100.000	4.50% / 4.50%	2	20
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2017		103.429 / 103.429	3.55% / 3.55%	2	95
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2019		101.645 / 101.645	3.80% / 3.80%	1	25
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2021		99.998 / 99.998	4.00% / 4.00%	6	170
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023		99.998 / 99.998	4.00% / 4.00%	1	25
EASTCHESTER N Y UN FREE SCH DIST TAX ANTIC NTS	2.500%	06/23/2009		100.766 / 100.766	1.72% / 1.72%	1	+1
ELMIRA CITY N Y PUB IMPT	4.375%	05/15/2022		100.289 / 100.289	4.33% / 4.33%	1	80
ELMIRA CITY N Y PUB IMPT	4.500%	05/15/2024		99.939 / 99.939	4.50% / 4.50%	1	25
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2011		101.828 / 101.828	2.86% / 2.86%	2	30
ELMIRA HEIGHTS N Y PUB IMPT	4.500%	06/15/2025		98.829 / 98.829	4.60% / 4.60%	1	30
ERIE CNTY N Y	4.500%	11/01/2009		101.484 / 101.484	2.98% / 2.98%	2	200
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2008		100.348 / 100.348	3.74% / 3.74%	1	50
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		104.971 / 104.971	4.08% / 4.08%	2	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2019		103.001 / 103.001	4.01% / 4.01%	1	100
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		106.966 / 106.966	3.89% / 3.89%	1	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2011		106.025 / 106.025	2.80% / 2.80%	1	55
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2018	107.351 / 107.351			1	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014		109.655 / 109.655	3.18% / 3.18%	2	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020		114.569 / 114.569	0.00% / 0.00%	3	135
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024		111.538 / 111.538	3.56% / 3.56%	1	10
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020				1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	106.531 / 106.531	107.869 / 108.281	2.79% / 2.60%	5	180
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000			1	100
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.625%	12/01/2027		102.757 / 102.757	4.27% / 4.27%	2	40
ESOPUS N Y PUB IMPT	4.500%	10/01/2021	101.615 / 101.615			1	10
FALCONER N Y CENT SCH DIST	4.500%	06/15/2017		102.444 / 102.533	3.71% / 3.66%	2	40
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2009		101.813 / 101.813		1	15
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2010		103.059 / 103.059		1	25
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2011		103.107 / 103.107		1	25
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2012		102.959 / 102.959		1	25
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2013		102.721 / 102.721		1	30
FAYETTEVILLE N Y PUB IMPT	4.000%	06/15/2014		102.130 / 102.130		1	30
FAYETTEVILLE N Y PUB IMPT	4.250%	06/15/2015		102.423 / 102.423		1	30
FAYETTEVILLE N Y PUB IMPT	4.250%	06/15/2016		101.690 / 101.690		1	30
FAYETTEVILLE N Y PUB IMPT	4.250%	06/15/2017		101.115 / 101.115		1	30
FAYETTEVILLE N Y PUB IMPT	4.250%	06/15/2018		100.000 / 100.000		1	35
FAYETTEVILLE N Y PUB IMPT	4.375%	06/15/2019		99.524 / 99.524		1	35
FAYETTEVILLE N Y PUB IMPT	4.500%	06/15/2020		99.723 / 99.723		1	35
FAYETTEVILLE N Y PUB IMPT	4.500%	06/15/2021		98.741 / 98.741		1	40
FAYETTEVILLE N Y PUB IMPT	4.625%	06/15/2022		99.439 / 99.439		1	40
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	5.000%	06/15/2012		106.890 / 106.890	3.15% / 3.15%	2	30
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST TAX ANTIC NTS	2.750%	06/23/2009		100.636 / 100.636	2.10% / 2.10%	1	+1
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2019	102.419 / 102.419			2	20
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B	4.750%	02/01/2023	97.956 / 97.956			1	20
GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ	%	12/01/2037	100.000 / 100.000	100.000 / 100.000		2	+2
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2011		103.080 / 103.080	2.54% / 2.54%	7	560
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2012		102.876 / 103.825	2.85% / 2.60%	4	130
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2014		104.232 / 104.232	2.97% / 2.97%	3	60
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2017		101.000 / 101.137	3.62% / 3.60%	4	150
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.999 / 100.372	4.00% / 3.95%	3	55
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		99.786 / 99.786	4.02% / 4.02%	1	10
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		99.557 / 99.987	4.04% / 4.00%	4	250
GRAND IS N Y CENT SCH DIST SCH DIST	4.000%	10/15/2016	101.207 / 101.207			1	45
GRANVILLE N Y CENT SCH DIST	4.000%	06/15/2014		101.591 / 101.591	3.44% / 3.44%	2	50
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033		103.380 / 103.380	4.56% / 4.56%	4	280
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038		104.664 / 104.664	4.40% / 4.40%	3	450
GREECE N Y CENT SCH DIST	4.125%	06/15/2013	101.519 / 101.519			1	30
GREEN IS N Y UN FREE SCH DIST	3.750%	06/15/2013		102.153 / 102.153	3.28% / 3.28%	2	40
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2014	108.238 / 108.238	108.610 / 108.610	3.40% / 3.40%	6	700
HALFMOON N Y PUB IMPT	4.375%	09/15/2030		96.881 / 97.151	4.60% / 4.58%	6	105
HAMBURG N Y CENT SCH DIST REV ANTIC NTS	2.250%	11/18/2008		100.186 / 100.186		1	+1
HANNIBAL N Y CENT SCH DIST SER B	3.875%	07/01/2012	101.366 / 101.366	102.124 / 102.124	3.31% / 3.31%	2	70
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2012	105.651 / 105.651	106.613 / 106.613	2.66% / 2.66%	4	60
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2015		109.991 / 109.991	3.38% / 3.38%	1	25
HARRISON N Y BD ANTIC NTS	2.500%	03/19/2009		100.369 / 100.369	2.00% / 2.00%	1	+1
HARRISON N Y PUB IMPT-SER A	3.125%	06/15/2010		101.700 / 101.700	2.25% / 2.25%	2	700
HARRISON N Y PUB IMPT-SER A	3.250%	06/15/2011		101.578 / 101.578	2.70% / 2.70%	2	860
HARRISON N Y PUB IMPT-SER A	3.625%	06/15/2017		100.189 / 100.189	3.60% / 3.60%	2	40
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2021		99.998 / 100.000	4.00% / 4.00%	8	260
HAUPPAUGE N Y UN FREE SCH DIST	3.750%	06/15/2014		101.483 / 101.483	3.35% / 3.35%	1	35
HEMPSTEAD TOWN N Y SER A	6.000%	01/15/2015	106.171 / 106.171			1	30
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	99.837 / 99.837			2	50
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	05/15/2023		97.750 / 97.750	4.20% / 4.20%	1	25
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER REF	4.000%	10/15/2012		103.955 / 103.955	3.02% / 3.02%	3	390
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.150%	06/15/2010	103.088 / 103.088			1	150
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.250%	06/15/2014		103.554 / 103.554	3.00% / 3.00%	2	115
HILTON N Y CENT SCH DIST	3.500%	06/15/2015		101.571 / 101.571	3.21% / 3.21%	3	225
HOLLAND PATENT N Y CENT SCH DIST REF	4.375%	06/15/2013	104.505 / 104.505	106.505 / 106.505	2.65% / 2.65%	2	100
HOOSIC VY N Y CENT SCH DIST BD ANTIC NTS	2.500%	06/25/2009		100.628 / 100.628	1.86% / 1.86%	1	+1
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	98.125 / 98.750	100.000 / 103.250	5.00% / 4.54%	12	1225
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	89.292 / 89.292	89.392 / 89.392	5.13% / 5.13%	5	+5
ILION N Y CENT SCH DIST REF-SER B	4.250%	06/15/2012		104.250 / 104.250	3.11% / 3.11%	2	50
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF	5.000%	01/15/2013	104.909 / 104.909	106.047 / 106.047	3.20% / 3.20%	2	60
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032	107.219 / 107.219	107.523 / 107.523	2.80% / 2.80%	2	130
IRVINGTON N Y UN FREE SCH DIST REF	4.125%	04/01/2023	98.549 / 98.549	100.549 / 101.549	4.03% / 3.86%	3	100
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	1	20
JAMESTOWN N Y REF-PUB IMPT-SER B	3.625%	11/15/2013		99.832 / 99.832	3.66% / 3.66%	1	5
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2017	94.869 / 94.869			3	150
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2014		103.926 / 103.926	3.05% / 3.05%	3	75
JOHNSON CITY N Y CENT SCH DIST	3.500%	06/15/2010	101.156 / 101.156	102.031 / 102.031	2.45% / 2.45%	2	130
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2030		96.889 / 96.889	4.60% / 4.60%	2	20
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2012		104.502 / 104.502	2.80% / 2.80%	1	50
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2017		104.275 / 104.275	3.44% / 3.44%	2	20
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019		101.890 / 101.890	3.75% / 3.75%	2	40
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022		99.787 / 99.787	4.02% / 4.02%	3	100
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2024		98.937 / 100.031	4.09% / 4.00%	3	125
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2025		99.630 / 99.630	4.03% / 4.03%	2	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2013	101.941 / 101.941	103.341 / 103.341	3.30% / 3.30%	4	100
LAKE PLACID N Y PUB IMPT	4.750%	04/15/2034		103.270 / 103.270	4.30% / 4.30%	1	300
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.500%	11/15/2017	101.458 / 101.458			2	50
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2022	95.343 / 95.343			1	35
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2023	96.247 / 96.247	100.000 / 100.000	4.25% / 4.25%	2	35
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.750%	06/15/2022				2	50
LANCASTER N Y CENT SCH DIST	3.000%	05/15/2009		100.565 / 100.565	2.37% / 2.37%	1	15
LANCASTER N Y CENT SCH DIST	3.500%	05/15/2012		101.193 / 101.193	3.17% / 3.17%	1	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2011		103.833 / 103.833	2.65% / 2.65%	2	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2019		101.507 / 101.507	3.80% / 3.80%	1	45
LAURENS N Y CENT SCH DIST	4.000%	06/15/2021		99.998 / 99.998	4.00% / 4.00%	1	25
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025		101.000 / 101.000	4.07% / 4.07%	4	60
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026		101.000 / 101.000	4.12% / 4.12%	1	250
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS	5.500%	10/01/2037	106.515 / 106.515	108.449 / 108.449	4.95% / 4.95%	2	55
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		106.021 / 106.056	4.85% / 4.85%	6	110
LINDENHURST N Y PUB IMPT	4.000%	08/01/2014		103.867 / 103.867	3.00% / 3.00%	1	25
LIVERPOOL N Y CENT SCH DIST	5.250%	07/15/2018		101.000 / 101.000	5.09% / 5.09%	4	100
LIVERPOOL N Y CENT SCH DIST REF	5.000%	07/15/2013	106.973 / 106.973	108.984 / 108.984	2.66% / 2.66%	2	160
LONG BEACH N Y CITY SCH DIST	2.100%	01/15/2009	100.000 / 100.000	100.000 / 100.000	2.10% / 2.10%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009		98.116 / 98.116	2.00% / 2.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	75.481 / 75.481			1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016		74.200 / 74.200	3.79% / 3.79%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021		57.986 / 58.321	4.25% / 4.21%	4	455
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		51.175 / 52.004	4.53% / 4.42%	17	2410
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010		105.291 / 105.291	2.52% / 2.52%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011		108.410 / 108.410	2.92% / 2.92%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025	101.867 / 101.867			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	99.423 / 99.423			1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029	100.740 / 100.740			2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013		108.398 / 108.398	3.39% / 3.39%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		101.969 / 102.845	4.70% / 4.57%	4	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2022		104.797 / 104.797	3.97% / 3.97%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024		104.699 / 104.699	3.99% / 3.99%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2027		104.886 / 104.886	3.95% / 3.95%	9	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	107.376 / 107.376			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017	106.254 / 106.254	106.930 / 106.930	4.00% / 4.00%	5	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2018	104.916 / 104.916	106.541 / 107.541	4.08% / 3.94%	5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	103.340 / 103.340	105.024 / 105.024	4.29% / 4.29%	2	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018		108.606 / 108.606	3.80% / 3.80%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		8	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		10	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
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	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	2200
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2014		107.306 / 107.306	3.51% / 3.51%	2	10
MAHOPAC N Y CENT SCH DIST SER C	5.375%	06/01/2019	103.340 / 103.340			3	150
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2013	101.449 / 101.449	102.151 / 102.151	3.00% / 3.00%	2	30
MARGARETVILLE N Y CENT SCH DIST	4.125%	06/15/2013		102.750 / 102.750	3.15% / 3.15%	1	10
MARION N Y CENT SCH DIST REF	4.300%	06/15/2016		102.958 / 102.958	3.50% / 3.50%	1	15
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.500%	07/15/2017	106.348 / 106.348	108.223 / 108.223	3.33% / 3.33%	4	440
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.250%	07/01/2028	105.500 / 105.500			3	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024		100.750 / 100.750	4.38% / 4.38%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2016	108.072 / 108.072	109.045 / 109.045	3.05% / 3.05%	3	150
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	106.822 / 106.822	108.848 / 108.848	3.09% / 3.09%	2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022		107.152 / 107.152	2.98% / 2.98%	1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010		103.320 / 104.572	2.57% / 2.05%	3	260
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	106.750 / 106.750			3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	107.985 / 107.985	109.285 / 111.615	3.54% / 3.20%	6	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	107.046 / 107.046	108.254 / 108.254	2.70% / 2.70%	4	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	100.849 / 100.849			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.089 / 106.867	107.444 / 107.783	2.70% / 2.60%	12	1590
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032		103.174 / 103.174	4.20% / 4.20%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	100.000 / 100.000	101.500 / 101.500	4.62% / 4.62%	3	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.700%	11/15/2013	102.535 / 102.535	102.470 / 103.470	3.20% / 3.00%	3	420
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022	104.033 / 104.033	105.617 / 107.035	4.20% / 4.00%	10	980
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026		103.380 / 103.490	4.27% / 4.25%	2	175
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017	110.750 / 110.750			3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	99.000 / 99.000	100.000 / 100.000	3.40% / 0.00%	7	610
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	100.229 / 100.229			1	90
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010		104.011 / 104.011	2.28% / 2.28%	1	140
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.300%	11/15/2013	103.450 / 103.450	104.668 / 104.668	3.35% / 3.35%	4	+4
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015	107.282 / 107.282			1	120
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021		106.000 / 106.000	3.63% / 3.63%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.000 / 100.563	101.500 / 101.500	4.62% / 4.62%	4	90
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.372 / 100.873			3	85
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031		101.482 / 104.504	4.75% / 4.00%	11	245
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2011	106.815 / 106.815			2	80
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	99.816 / 99.816			1	25
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	99.753 / 99.864	104.749 / 104.749	3.82% / 3.82%	7	375
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2010		101.278 / 101.278	2.45% / 2.45%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2012		107.560 / 107.560	3.15% / 3.15%	1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	97.594 / 97.594			1	200
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2009	102.016 / 102.016			1	250
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	105.537 / 105.537	106.070 / 107.012	3.99% / 3.80%	4	335
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.625 / 110.183	111.555 / 111.555	2.92% / 2.92%	10	310
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016	103.903 / 103.903	105.067 / 105.067	3.95% / 3.95%	4	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.500%	11/15/2024		102.711 / 102.711	3.93% / 3.93%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	100.359 / 100.359	103.343 / 103.343	4.30% / 4.30%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035				1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		102.166 / 103.666	4.71% / 4.52%	3	190
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031		104.176 / 106.673	4.40% / 4.05%	11	800
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022		104.153 / 105.253	4.40% / 4.25%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024	102.181 / 102.181			1	750
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	96.670 / 96.670	100.269 / 100.269	4.71% / 4.71%	4	55
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032		100.000 / 100.000	4.50% / 4.50%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC	4.750%	11/15/2031		103.337 / 103.337	4.27% / 4.27%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.250%	11/15/2014	107.874 / 107.874	109.364 / 109.364	3.60% / 3.60%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	100.302 / 100.302			3	150
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		2	400
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	3	900+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		36	5100+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%	9	3475+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	1400
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS SER O-MBIA-IBC	5.750%	07/01/2013		107.333 / 107.333	4.12% / 4.12%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.750%	07/01/2013		106.897 / 106.897	4.22% / 4.22%	4	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3	7.375%	07/01/2008	100.000 / 100.000			1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	107.433 / 107.433			3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	01/01/2017		112.505 / 112.551	4.00% / 4.00%	2	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2022	101.501 / 101.501			3	105
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	100.635 / 100.635	103.693 / 103.693	4.00% / 4.00%	2	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	100.000 / 100.000	101.500 / 101.500	4.59% / 4.59%	2	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR	5.125%	01/01/2024		104.155 / 104.155	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2031		103.754 / 103.754	3.98% / 3.98%	1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2031	100.339 / 100.339	102.339 / 102.339	4.61% / 4.61%	4	140
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.350%	07/01/2031		104.750 / 104.750	4.06% / 4.06%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.500%	07/01/2017	108.500 / 108.500			1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2011	100.500 / 100.500			1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017		109.574 / 109.574	3.18% / 3.18%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2013	106.287 / 106.287			1	60
MIDDLETOWN N Y CITY SCH DIST	3.750%	06/15/2009		101.814 / 101.821	1.85% / 1.85%	12	860
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2010		103.356 / 103.356	2.25% / 2.25%	3	30
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2011		103.833 / 103.833	2.65% / 2.65%	2	300
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2012		103.907 / 103.907	2.95% / 2.95%	12	495
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2013		104.116 / 104.116	3.10% / 3.10%	9	620
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015		103.695 / 103.695	3.40% / 3.40%	3	70
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2016		103.099 / 103.099	3.55% / 3.55%	5	350
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		101.646 / 101.646	3.80% / 3.80%	8	680
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		100.818 / 100.818	3.90% / 3.90%	2	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2020		99.998 / 100.000	4.00% / 4.00%	15	1025
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		100.609 / 103.695	4.05% / 3.68%	7	710
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022				1	100
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		99.998 / 100.000	4.12% / 4.12%	13	1115
MIDDLETOWN N Y CITY SCH DIST REF-SER B	4.000%	08/15/2015				1	20
MILAN N Y	4.000%	06/15/2009		101.844 / 101.844		1	35
MILAN N Y	4.000%	06/15/2010		103.084 / 103.084		1	35
MILAN N Y	4.000%	06/15/2011		103.124 / 103.124		1	35
MILAN N Y	4.125%	06/15/2012		103.435 / 103.435		2	40
MILAN N Y	4.250%	06/15/2013		103.867 / 103.867		1	40
MILAN N Y	4.250%	06/15/2014		103.471 / 103.471		1	40
MILAN N Y	4.375%	06/15/2015		103.188 / 103.188		1	45
MILAN N Y	4.375%	06/15/2016		102.541 / 102.541		2	35
MILAN N Y	4.500%	06/15/2017		102.980 / 102.980		2	50
MILAN N Y	4.500%	06/15/2018		102.016 / 102.016		1	50
MILAN N Y	4.500%	06/15/2019		100.863 / 100.863		1	50
MILAN N Y	4.500%	06/15/2020		100.000 / 100.000		2	55
MILAN N Y	4.500%	06/15/2021		99.029 / 99.029		2	55
MILAN N Y	4.625%	06/15/2022		99.744 / 99.744		2	60
MILAN N Y	4.625%	06/15/2023		99.198 / 99.198		4	65
MINEOLA N Y PUB IMPT-SER A	4.250%	08/15/2016	100.344 / 100.344			2	50
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2014	104.318 / 104.318	104.888 / 104.888	3.10% / 3.10%	3	1950
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2029		98.740 / 98.740	4.39% / 4.39%	2	50
MONROE CNTY N Y CAP APPREC-PUB IMPT	0.000%	03/01/2017		70.802 / 70.802	4.01% / 4.01%	2	20
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2010		101.702 / 101.702	2.97% / 2.97%	1	50
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2016		104.896 / 104.896	3.58% / 3.58%	1	25
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2017	98.450 / 98.450	100.482 / 100.482	4.04% / 4.04%	2	100
MONROE CNTY N Y REF-SER A	3.250%	06/01/2012		101.199 / 101.199	2.93% / 2.93%	1	60
MONROE CNTY N Y REF-SER A	3.500%	06/01/2013		101.114 / 101.641	3.25% / 3.14%	9	740
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014		102.092 / 102.092	3.36% / 3.36%	2	290
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016		103.667 / 103.667	3.47% / 3.47%	3	60
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017		101.981 / 101.981	3.74% / 3.74%	3	30
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.512 / 104.902	2.28% / 2.05%	5	1000
MONROE CNTY N Y REF-SER C	3.750%	02/01/2015		101.633 / 102.728	3.47% / 3.29%	5	160
MONROE CNTY N Y REF-SER C	4.000%	02/01/2016		103.514 / 103.514	3.47% / 3.47%	3	75
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009	101.253 / 101.847			3	490
MONTGOMERY CNTY N Y REF	4.000%	05/01/2012	101.145 / 101.145			3	105
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2011		104.216 / 104.216	2.77% / 2.77%	2	30
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2016	96.780 / 96.780			1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	100.000 / 100.000	100.135 / 100.135	2.46% / 2.46%	2	900
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	100.090 / 100.090			1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.105 / 100.105			1	50
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018	105.557 / 105.557	106.449 / 106.449	2.25% / 2.25%	4	60
NASSAU CNTY N Y GEN IMPT-SER D	5.250%	09/01/2008	100.274 / 100.274			1	20
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2008	100.000 / 100.000			1	25
NASSAU CNTY N Y GEN IMPT-SER Y	5.000%	03/01/2009	101.672 / 101.672	102.088 / 102.088	2.00% / 2.00%	2	75
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F	5.350%	07/01/2009		103.112 / 103.112	2.30% / 2.30%	1	20
NASSAU CNTY N Y REV ANTIC NTS-SER A	3.000%	04/15/2009		101.098 / 101.098	1.65% / 1.65%	1	+1
NASSAU CNTY N Y REV ANTIC NTS-SER B	3.000%	05/15/2009		101.253 / 101.253	1.60% / 1.60%	2	+2
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2022		97.438 / 97.438	4.25% / 4.25%	2	25
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	97.208 / 97.675	98.675 / 98.675	4.85% / 4.85%	6	140
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027		98.400 / 101.000	5.38% / 5.02%	23	1850
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	103.084 / 103.084	103.796 / 104.673	2.25% / 1.64%	4	125
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2013		108.927 / 108.927	3.19% / 3.19%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016		109.714 / 109.714	3.50% / 3.50%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2021	100.178 / 100.178			2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	1550+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022		100.000 / 100.000		1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013		110.460 / 110.460	3.13% / 3.13%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019	100.000 / 100.000			1	+1
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2019	103.500 / 103.500	105.978 / 105.978	2.10% / 2.10%	2	30
NEW ROCHELLE N Y REF-PUB IMPT-SER A	4.500%	01/15/2018	101.250 / 101.250	104.250 / 104.250	3.76% / 3.76%	2	50
NEW ROCHELLE N Y CITY SCH DIST SER C	4.250%	09/01/2017	101.047 / 101.047			3	150
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		102.796 / 105.046	4.55% / 4.20%	14	1270
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000			2	100+1
NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99	%	02/15/2016	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	1000+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014		100.000 / 100.000		2	1100
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		2	2000
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	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			1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1000
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000	100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000			2	1150
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000			2	300+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			1	400
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		3	1200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	200+3
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000	100.000 / 100.000		2	1800
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	2.82% / 0.00%	38	7825+9
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%	9	1250
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	86.224 / 86.224	87.876 / 87.876	3.60% / 3.60%	2	20
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2009		98.492 / 98.492	2.46% / 2.46%	1	50
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2008		99.915 / 99.915		2	30
NEW YORK N Y CPN N Y C-SAVERS-08/01/10	0.000%	02/01/2010	92.613 / 92.613			1	10
NEW YORK N Y CPN PRAMS 5.00%-3/15/2029-103	0.000%	03/15/2029		96.625 / 96.625	0.17% / 0.17%	1	35
NEW YORK N Y FISCAL 2003-SER I	3.625%	03/01/2009		100.953 / 100.953	2.25% / 2.25%	3	225
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		109.221 / 110.670	3.68% / 3.48%	5	200+1
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2013		107.313 / 107.313	3.43% / 3.43%	1	235
NEW YORK N Y FISCAL 2008-SER A-1	4.100%	08/01/2015		103.986 / 103.986	3.46% / 3.46%	5	255
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	106.522 / 106.522			1	15
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		107.405 / 107.496	<