Municipal Bond Trades and Prices for New York: 06/16/2008


Trades and Prices for New York: 06/16/2008

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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: 06/16/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO-A	4.800%	10/01/2011	102.625 / 102.625			1	255
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE	4.625%	06/15/2018	101.700 / 101.700			1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032		99.314 / 99.314	5.30% / 5.30%	1	20
ALDEN N Y CENT SCH DIST REF	4.000%	06/15/2014	102.295 / 102.295	102.981 / 103.481	3.20% / 3.07%	9	770
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2019	101.496 / 101.496			1	20
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021	100.300 / 100.300			1	10
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.750%	06/15/2020		101.926 / 101.926	4.06% / 4.06%	1	45
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.125%	06/15/2009	101.694 / 101.694			2	20
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	4.000%	06/15/2009		101.752 / 101.752	2.20% / 2.20%	3	75
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2016	107.339 / 107.339			1	20
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2013		102.399 / 102.632	3.10% / 3.05%	5	265
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2022		102.100 / 102.100	3.97% / 3.97%	1	15
AVERILL PK N Y CENT SCH DIST REF-SER B	4.000%	05/01/2010		102.017 / 102.017	2.88% / 2.88%	4	20
BABYLON N Y ZERO CPN-WASTE FACS	0.000%	08/01/2009		97.276 / 97.276	2.49% / 2.49%	1	5
BALLSTON SPA N Y CENT SCH DIST REF-SER C	3.750%	06/01/2011		100.648 / 100.648	3.52% / 3.52%	2	20
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2013	102.647 / 102.647			1	200
BATH N Y CENT SCH DIST	5.250%	06/15/2018	101.482 / 101.482			1	10
BATTERY PK CITY AUTH N Y REV SR-SER A	2.375%	11/01/2009		100.501 / 100.501	2.00% / 2.00%	1	15
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021		107.000 / 107.000	3.79% / 3.79%	2	120
BEDFORD N Y CENT SCH DIST	3.375%	10/15/2013		101.214 / 101.214	3.12% / 3.12%	2	30
BINGHAMTON N Y REF	4.250%	03/15/2013	103.400 / 103.400			2	30
BROCKPORT N Y CENT SCH DIST BD ANTIC NTS	2.750%	06/26/2009		100.782 / 100.782	1.95% / 1.95%	1	+1
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021		101.320 / 102.620	4.08% / 3.91%	5	295
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010		102.853 / 102.853	2.43% / 2.43%	4	100
BROOKHAVEN N Y PUB IMPT	5.300%	11/15/2012	106.039 / 106.039			1	20
BROOKHAVEN N Y PUB IMPT-SER B	4.000%	10/01/2010		103.072 / 103.072	2.60% / 2.60%	1	150
BROOKHAVEN N Y REF	4.000%	08/15/2011	100.886 / 100.886			2	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2011		102.768 / 102.768		1	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2012		102.511 / 102.701	2.95% / 2.90%	23	1595
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2014		102.020 / 102.293	3.25% / 3.20%	8	395
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2015		102.155 / 102.155	3.40% / 3.40%	4	325
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.875%	06/15/2017		101.324 / 101.324	3.70% / 3.70%	3	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2018		101.021 / 101.646	3.80% / 3.80%	4	800
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2019		100.818 / 100.818	3.90% / 3.90%	3	150
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2022		99.469 / 99.469	4.05% / 4.05%	4	55
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025				2	80
BUFFALO N Y GEN IMPT-SER D	5.750%	12/01/2011		105.514 / 105.514	2.53% / 2.53%	1	20
BUFFALO N Y SCH-SER D	4.250%	12/15/2008		101.236 / 101.236	1.70% / 1.70%	2	200
BUFFALO N Y TAXABLE-REF-SER A	5.375%	02/01/2020		94.410 / 94.410	6.05% / 6.05%	3	15
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012	106.280 / 106.280			1	20
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2011	105.557 / 105.557	106.004 / 106.501	2.92% / 2.75%	7	3400+1
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2009	99.890 / 99.890			1	25
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2015		107.259 / 107.259	2.29% / 2.29%	2	100
CAIRO-DURHAM N Y CENT SCH DIST REF	3.375%	06/15/2011	100.394 / 100.394			2	250
CALEDONIA-MUMFORD N Y CENT SCH DIST REF	4.500%	06/15/2014		104.408 / 104.408	3.31% / 3.31%	1	20
CARLE PLACE N Y UN FREE SCH DIST	5.300%	10/01/2013	101.463 / 101.463			1	5
CATSKILL N Y CENT SCH DIST	5.125%	06/15/2013		103.591 / 103.591	2.43% / 2.43%	3	250
CHAUTAUQUA CNTY N Y PUB IMPT	5.000%	04/15/2017	105.948 / 105.948	106.698 / 106.698	2.85% / 2.85%	4	40
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2018	98.415 / 98.415			1	50
CHITTENANGO N Y CENT SCH DIST	7.000%	06/15/2010	106.871 / 106.871			2	20
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2009	102.217 / 102.217	102.363 / 102.363	1.95% / 1.95%	3	1500
CLARKSTOWN N Y PUB IMPT	4.375%	05/15/2017	102.234 / 102.234			1	15
CLARKSTOWN N Y PUB IMPT	4.000%	05/15/2017	101.556 / 101.556	101.681 / 101.681	3.68% / 3.68%	2	1000
CLAYTON N Y REF-PUB IMPT	4.750%	09/01/2016	97.800 / 97.800			3	75
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026	97.135 / 97.135			2	10
CLINTON CNTY N Y PUB IMPT	4.375%	07/15/2012		104.742 / 104.742	3.12% / 3.12%	1	15
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2018	101.564 / 101.564			1	20
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y REV ANTIC NTS	2.500%	06/26/2009		100.293 / 100.293	2.20% / 2.20%	1	+1
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011		101.281 / 101.281	2.80% / 2.80%	1	50
COPIAGUE N Y UN FREE SCH DIST	3.375%	12/01/2011		101.667 / 101.792	2.86% / 2.83%	4	110
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2013		101.339 / 102.589	3.23% / 2.98%	10	670
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2014		101.442 / 101.734	3.25% / 3.20%	5	545
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2016		101.667 / 101.667	3.52% / 3.52%	1	25
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2018		99.998 / 101.198	3.75% / 3.60%	8	360
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019		99.288 / 99.288	3.83% / 3.83%	2	20
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2021		99.702 / 99.772	4.03% / 4.02%	6	2080
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022		98.915 / 98.915	4.10% / 4.10%	1	40
CORINTH N Y CENT SCH DIST	5.125%	06/15/2012	100.738 / 100.738	102.301 / 102.301	2.75% / 2.75%	2	100
CORNING N Y CITY SCH DIST BD ANTIC NTS	2.500%	06/26/2009		100.352 / 100.352	2.14% / 2.14%	1	+1
DANSVILLE N Y CENT SCH DIST	3.750%	06/15/2018	96.119 / 96.119	97.353 / 97.353	4.08% / 4.08%	5	25
DOBBS FERRY N Y UN FREE SCH DIST	4.400%	04/15/2015		104.328 / 104.328	3.13% / 3.13%	1	30
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010	100.000 / 100.000			1	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR	%	04/01/2022	100.000 / 100.000	100.000 / 100.000		3	750
EAST BLOOMFIELD N Y CENT SCH DIST REF	4.000%	06/15/2011		101.958 / 101.958	3.31% / 3.31%	1	10
EAST GREENBUSH N Y CENT SCH DIST	3.375%	12/01/2014		100.022 / 100.022	3.37% / 3.37%	2	60
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018		103.000 / 103.500	3.64% / 3.58%	2	250
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019		101.750 / 102.750	3.79% / 3.67%	2	35
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020		102.150 / 102.150	3.74% / 3.74%	2	35
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021		101.000 / 101.000	3.88% / 3.88%	1	45
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2022		99.000 / 100.408	4.09% / 3.95%	6	80
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		98.183 / 98.183	4.15% / 4.15%	1	50
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026		98.810 / 98.810	4.22% / 4.22%	2	50
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2027		96.110 / 98.250	4.43% / 4.26%	7	390+2
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		95.500 / 97.500	4.47% / 4.31%	6	420
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012		103.524 / 103.524	2.84% / 2.84%	1	10
EAST ROCHESTER N Y PUB IMPT	4.000%	05/15/2018	97.492 / 97.492			1	20
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2012		102.754 / 102.754	3.01% / 3.01%	3	75
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2016		103.831 / 103.831	3.45% / 3.45%	2	20
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023		98.441 / 99.441	4.14% / 4.05%	2	60
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2023	107.057 / 107.057			1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2028	107.379 / 107.379	108.142 / 108.142	3.22% / 3.22%	3	65
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2011		101.619 / 102.209	2.93% / 2.73%	6	210
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012				2	1650
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014		105.720 / 105.720	3.66% / 3.66%	1	15
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015		105.056 / 105.056	3.69% / 3.69%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		105.848 / 105.848	3.88% / 3.88%	3	150
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		106.453 / 106.453	3.99% / 3.99%	4	120
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	99.875 / 99.875	101.595 / 101.595	4.00% / 4.00%	4	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014		109.273 / 109.273	3.25% / 3.25%	2	100
ERIE CNTY N Y WTR AUTH WTR REV CAP APPREC-SER B	0.000%	02/01/2008		99.152 / 99.152	1.90% / 1.90%	2	50
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.625%	12/01/2027		101.830 / 101.933	4.39% / 4.37%	4	150
ERWIN N Y PUB IMPT	4.800%	09/15/2023		109.980 / 109.980	2.91% / 2.91%	1	80
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.000%	12/15/2013		101.951 / 102.973	3.53% / 3.28%	4	40
FARMINGDALE N Y UN FREE SCH DIST	5.125%	08/01/2008	100.249 / 100.249			2	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	5.000%	06/15/2012		106.027 / 106.027	3.37% / 3.37%	2	30
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER B	3.500%	05/15/2010	101.275 / 101.275	102.047 / 102.047	2.39% / 2.39%	5	250
FISCAL YR 2005 SECURITIZATION CORP N Y SPL OBLIG-SER A	3.400%	08/15/2008	99.700 / 99.700	100.000 / 100.000	3.36% / 3.36%	3	270
FISCAL YR 2005 SECURITIZATION CORP N Y SPL OBLIG-SER B	3.510%	10/01/2012	92.250 / 92.250	94.310 / 94.310	5.00% / 5.00%	3	150
FREEPORT N Y SER A	4.500%	11/01/2014		103.325 / 103.325	3.67% / 3.67%	2	20
FRIENDSHIP N Y CENT SCH DIST	5.250%	06/15/2032		101.250 / 101.250	5.01% / 5.01%	1	90
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2024	97.082 / 97.082	97.582 / 97.582	4.46% / 4.46%	4	60
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2013		106.696 / 106.696	3.43% / 3.43%	2	20
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.000%	06/15/2016	104.901 / 104.901			1	50
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2010		103.111 / 103.111	1.99% / 1.99%	2	130
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2012		102.999 / 103.324	2.82% / 2.73%	5	470
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2013		102.961 / 102.961	3.10% / 3.10%	3	300
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2014		102.958 / 103.185	3.20% / 3.16%	5	400
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2018		99.587 / 99.587	3.80% / 3.80%	3	15
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.498 / 99.998	4.05% / 4.00%	6	130
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		98.734 / 99.712	4.12% / 4.03%	11	265
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		99.441 / 99.441	4.05% / 4.05%	2	60
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2027		105.825 / 105.825	4.25% / 4.25%	3	75
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033		104.618 / 104.618	4.40% / 4.40%	8	500
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038		102.732 / 102.732	4.64% / 4.64%	4	680
GREECE N Y CENT SCH DIST	4.250%	06/15/2014	101.247 / 101.247	102.831 / 102.831	3.26% / 3.26%	2	30
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2012		102.656 / 102.656	3.11% / 3.11%	3	90
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2015		101.905 / 102.680	3.64% / 3.50%	4	200
GREENE N Y CENT SCH DIST REF	4.250%	06/15/2009		101.942 / 101.942	2.25% / 2.25%	1	75
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015	101.576 / 101.576			1	25
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2023	98.515 / 98.515			1	100
HALFMOON N Y PUB IMPT	4.375%	09/15/2030		96.881 / 96.881	4.60% / 4.60%	4	55
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2009	102.569 / 102.569	102.808 / 102.808	2.00% / 2.00%	2	200
HARRISON N Y PUB IMPT-SER A	3.375%	06/15/2012		101.701 / 101.701	2.92% / 2.92%	3	345
HARRISON N Y PUB IMPT-SER A	3.625%	06/15/2017		99.428 / 99.809	3.70% / 3.65%	20	1430
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2019		98.669 / 99.111	3.90% / 3.85%	8	220
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2020		100.000 / 100.000	4.00% / 4.00%	6	375
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2035		100.000 / 100.000	4.50% / 4.50%	1	25
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009	102.022 / 102.022	102.040 / 102.040	1.85% / 1.85%	4	1000
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2009	102.300 / 102.300			1	35
HEMPSTEAD TOWN N Y VAR PURP-SER B	4.000%	07/15/2015	101.280 / 101.280			1	5
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.125%	10/15/2021		99.014 / 99.034	4.22% / 4.22%	3	70
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.150%	06/15/2010		103.378 / 103.378	2.40% / 2.40%	1	150
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2018		99.125 / 100.000	3.86% / 3.75%	7	375
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		98.992 / 99.312	5.06% / 5.04%	4	100
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		95.020 / 95.590	4.78% / 4.75%	4	105
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF	5.000%	01/15/2013		105.065 / 105.065	3.48% / 3.48%	2	80
ISLIP N Y SER A	5.250%	07/15/2010		101.450 / 101.450	-13.58% / -13.58%	1	20
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011		106.518 / 106.518	2.75% / 2.75%	1	75
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2015	107.234 / 107.234			1	35
JAMESTOWN N Y PUB IMPT-SER A	4.125%	08/01/2014	100.006 / 100.006			2	40
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014		104.615 / 104.615	3.68% / 3.68%	1	100
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2017		96.569 / 96.948	4.45% / 4.40%	2	50
JOHNSON CITY N Y CENT SCH DIST	3.500%	06/15/2010		101.781 / 101.781	2.58% / 2.58%	1	40
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2012		104.499 / 104.499	2.80% / 2.80%	1	60
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2017		102.653 / 102.653	3.65% / 3.65%	2	100
LANSING N Y CENT SCH DIST REF	3.500%	06/15/2010	101.344 / 101.344			1	25
LAURENS N Y CENT SCH DIST	4.000%	06/15/2015		103.319 / 103.319	3.46% / 3.46%	2	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2019		100.900 / 100.900	3.88% / 3.88%	1	30
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020		99.998 / 100.240	4.00% / 3.97%	5	110
LAURENS N Y CENT SCH DIST	4.000%	06/15/2021		99.731 / 100.050	4.03% / 3.99%	7	1510
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025		99.398 / 99.398	4.25% / 4.25%	2	140
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026		99.377 / 99.377	4.30% / 4.30%	1	50
LEWIS CNTY N Y	4.250%	05/15/2026		100.734 / 100.734	4.15% / 4.15%	3	1095
LEWISTON TWN N Y VAR PURP	4.000%	06/15/2009		101.948 / 101.948	2.00% / 2.00%	1	25
LIBERTY N Y PUB IMPT	4.300%	12/15/2023		100.505 / 100.505	4.21% / 4.21%	2	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		108.078 / 108.078	4.72% / 4.72%	2	40
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2013		102.732 / 102.732	3.41% / 3.41%	2	80
LITTLE FALLS N Y CITY SCH DIST SER A	5.125%	06/15/2013	100.000 / 100.000			3	165
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2022		50.484 / 50.484	4.80% / 4.80%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	97.527 / 97.527	97.667 / 97.667	2.50% / 2.50%	2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019		63.370 / 64.120	4.21% / 4.10%	21	895
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021		57.131 / 57.131	4.37% / 4.37%	2	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.537 / 52.013	4.62% / 4.42%	15	695
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009		101.219 / 101.219	2.01% / 2.01%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.400%	04/01/2010		100.482 / 100.482	4.11% / 4.11%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011		108.361 / 108.361	2.93% / 2.93%	3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	106.051 / 106.051	106.335 / 106.335	4.06% / 4.06%	4	1400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027		103.942 / 103.942	3.68% / 3.68%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	95.962 / 95.962			3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	4.500%	12/01/2024		100.130 / 100.130	4.48% / 4.48%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012	107.070 / 107.070			1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013		107.324 / 107.324	3.62% / 3.62%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		100.448 / 102.301	4.93% / 4.65%	9	430
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2019		111.934 / 111.934	3.00% / 3.00%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024		104.395 / 104.395	4.05% / 4.05%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		107.815 / 109.057	3.58% / 3.37%	5	235
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017		107.384 / 107.384	3.94% / 3.94%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	101.464 / 101.464	104.193 / 105.193	4.40% / 4.26%	4	335
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021				4	440
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033		106.473 / 106.473	3.00% / 3.00%	1	10
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%	3	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I-RMKT 05/08/08	%	12/01/2029		100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033		100.000 / 100.000		1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.625%	06/15/2009		103.132 / 103.132	2.40% / 2.40%	1	40
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.000%	06/01/2022		100.000 / 100.000	4.00% / 4.00%	2	90
MACEDON N Y	5.200%	12/15/2010		105.041 / 105.041	3.08% / 3.08%	1	45
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A	5.000%	06/01/2032		98.100 / 98.100	5.14% / 5.14%	2	40
MAMARONECK N Y UN FREE SCH DIST	4.000%	11/01/2009	102.482 / 102.482			2	800
MAMARONECK N Y UN FREE SCH DIST	3.500%	11/15/2015	98.975 / 98.975			1	100
MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE	%	11/01/2035	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.500%	07/01/2008	100.000 / 100.000			1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023		105.756 / 105.756	3.00% / 3.00%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2008	100.000 / 100.000			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	4.900%	07/01/2010	100.226 / 100.226			1	175
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	105.939 / 107.782	106.750 / 108.917	3.52% / 3.07%	7	130
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.000%	07/01/2008	100.000 / 100.000			2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	38	6425+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010		103.313 / 103.347	2.57% / 2.56%	3	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2012	100.611 / 100.611	101.247 / 101.247	1.89% / 1.89%	4	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012		108.792 / 109.705	3.10% / 2.89%	14	820
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025		106.708 / 106.708	2.02% / 2.02%	2	140
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	100.438 / 100.438			1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	99.120 / 99.120			3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.700%	11/15/2013		102.962 / 103.466	3.10% / 3.00%	4	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022		106.275 / 106.275	4.11% / 4.11%	2	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2036	100.834 / 100.834			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.125%	11/15/2011		100.884 / 100.884	2.85% / 2.85%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017	111.412 / 111.412			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		3	500
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026		99.768 / 99.768	0.00% / 0.00%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008		100.630 / 100.650	2.05% / 2.00%	2	175
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010		104.002 / 104.002	2.28% / 2.28%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015		108.895 / 109.103	3.31% / 3.26%	4	160
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	105.258 / 105.258	106.390 / 107.871	3.91% / 3.55%	8	575
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	101.348 / 101.348	102.169 / 102.169	4.45% / 4.45%	2	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	101.118 / 101.118			3	135
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.550 / 101.175	101.675 / 104.090	4.58% / 3.98%	12	520
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031		103.975 / 103.975	4.25% / 4.25%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031		101.527 / 103.477	4.74% / 4.25%	7	395
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.150%	11/15/2009		101.584 / 101.584	2.00% / 2.00%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	96.813 / 99.512			4	160
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2012	106.580 / 106.580	107.872 / 107.872	3.08% / 3.08%	9	1150
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2033	98.419 / 99.169			4	80
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		95.532 / 95.532	4.80% / 4.80%	15	150
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	93.120 / 93.120			1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2009		102.194 / 102.194	2.40% / 2.40%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	100.029 / 100.029			1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028		101.828 / 102.578	4.61% / 4.46%	2	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	100.215 / 100.215	101.347 / 102.608	4.78% / 4.58%	7	650
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	104.726 / 104.726			5	1300+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027	102.036 / 102.036			3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.125%	11/15/2010	100.009 / 100.009	101.121 / 101.121	2.64% / 2.64%	4	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021		105.953 / 105.953	4.15% / 4.15%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	101.438 / 101.438	104.118 / 104.118	4.14% / 4.14%	4	280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		102.835 / 102.835	4.59% / 4.59%	4	475
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035		102.477 / 102.477	4.64% / 4.64%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037				2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	99.010 / 99.010			1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031		103.248 / 106.248	4.53% / 4.11%	12	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015		107.988 / 107.988	3.75% / 3.75%	3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	104.784 / 104.784	104.859 / 104.859	4.30% / 4.30%	2	1000
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024		102.617 / 102.617	4.62% / 4.62%	1	700
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027	94.893 / 94.893	97.068 / 97.068	4.73% / 4.73%	6	1000
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025		104.173 / 104.173	4.40% / 4.40%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016		107.477 / 107.477	3.95% / 3.95%	3	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	4.125%	11/15/2014		102.573 / 102.573	3.67% / 3.67%	2	50
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.993 / 99.993			1	425
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	9	2260
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		6	2400+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2008	100.000 / 100.000			1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2009		103.000 / 103.000	2.05% / 2.05%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015		109.449 / 109.449	3.85% / 3.85%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016	109.655 / 109.655			3	240
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2018	111.509 / 111.509	114.024 / 114.024	4.04% / 4.04%	4	320
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019		107.366 / 107.366	3.52% / 3.52%	3	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025		103.689 / 103.689	4.00% / 4.00%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	100.000 / 100.000			1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		104.313 / 104.313	3.83% / 3.83%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2008	100.000 / 100.000			1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2009	101.000 / 101.000			1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2012	102.752 / 102.752	102.977 / 102.977	2.56% / 2.56%	2	120
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000			1	205
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2009	103.592 / 103.628	103.770 / 103.770	1.80% / 1.80%	5	3000+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010		101.245 / 101.245	4.35% / 4.35%	1	45
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2008	100.000 / 100.000			1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2009	100.500 / 100.500			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2010	99.163 / 99.163	99.863 / 99.863	20.93% / 20.93%	4	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.000 / 100.000			1	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2008	100.000 / 100.000			2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8	5.375%	07/01/2021	106.649 / 106.649			1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017	110.252 / 110.252	112.802 / 112.802	3.44% / 3.44%	2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	83.211 / 83.211	84.811 / 84.811	3.30% / 3.30%	2	320
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2010		103.356 / 103.356	2.25% / 2.25%	5	575
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2011		103.833 / 103.833	2.65% / 2.65%	6	330
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2012		103.907 / 104.022	2.95% / 2.92%	8	960
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2013		104.116 / 104.116	3.10% / 3.10%	15	820
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2014		104.040 / 104.040	3.25% / 3.25%	10	300
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015		103.695 / 103.695	3.40% / 3.40%	3	225
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2016		103.099 / 103.099	3.55% / 3.55%	2	20
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2017		101.771 / 102.271	3.70% / 3.70%	9	1145
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		101.000 / 101.000	3.88% / 3.88%	2	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		100.818 / 100.818	3.90% / 3.90%	6	330
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		100.609 / 100.609	4.05% / 4.05%	12	640
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		100.201 / 100.201	4.10% / 4.10%	1	30
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		99.998 / 100.000	4.12% / 4.12%	9	180
MIDDLETOWN N Y CITY SCH DIST REF-SER A	3.250%	11/01/2011	100.007 / 100.007	100.557 / 101.557	3.07% / 2.76%	3	50
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014		104.323 / 104.323	3.74% / 3.74%	1	500
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2016		103.333 / 103.333	4.02% / 4.02%	1	25
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2009	100.284 / 100.284			3	120
MONROE CNTY N Y REF-SER A	3.500%	06/01/2013		101.087 / 101.896	3.26% / 3.08%	4	150
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014		102.196 / 102.196	3.34% / 3.34%	3	75
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016		103.381 / 103.381	3.51% / 3.51%	3	75
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017		102.266 / 102.266	3.70% / 3.70%	3	65
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.137 / 104.137	2.50% / 2.50%	2	50
MONROE CNTY N Y REF-SER C	3.000%	02/01/2011		100.499 / 100.499	2.80% / 2.80%	1	5
MONROE CNTY N Y REF-SER C	4.000%	02/01/2016		104.008 / 104.008	3.40% / 3.40%	3	90
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017		102.192 / 102.417	3.70% / 3.67%	5	80
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.750%	04/01/2015	98.260 / 98.260			2	100
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2012		103.401 / 103.401	3.30% / 3.30%	1	50
MORRISTOWN N Y CENT SCH DIST	5.600%	06/15/2009	103.007 / 103.007			1	25
MOUNT PLEASANT N Y CENT SCH DIST	4.100%	05/15/2021	96.002 / 96.002	96.002 / 98.088	4.51% / 4.29%	4	200
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2011	102.308 / 102.308	103.086 / 103.086	2.87% / 2.87%	2	65
MOUNT VERNON N Y CITY SCH DIST SER B	3.750%	06/01/2016		100.000 / 100.000	3.75% / 3.75%	1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	6.000%	07/01/2008	100.145 / 100.145	100.165 / 100.165	1.70% / 1.70%	3	675
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008	99.875 / 99.875			1	20
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.094 / 100.094			1	300
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.500%	06/01/2035		101.629 / 101.629	5.89% / 5.89%	1	10
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2018	104.172 / 104.172			1	25
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2013	103.465 / 103.465	104.340 / 104.340	3.47% / 3.47%	2	20
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2016	101.975 / 101.975			1	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER A	6.000%	07/01/2012		110.337 / 111.087	3.25% / 3.06%	2	140
NASSAU CNTY N Y VAR-SER A	%	12/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	99.700 / 99.700	100.000 / 100.000	6.70% / 6.70%	2	80
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027		98.700 / 98.700	5.36% / 5.36%	3	225
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.375%	11/15/2008	100.048 / 100.048			1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010	105.410 / 105.410	105.559 / 105.559	2.60% / 2.60%	2	900
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011	106.275 / 106.275	106.426 / 106.426	3.00% / 3.00%	3	560
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	106.618 / 106.618			1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000			3	400+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2013		108.714 / 109.511	3.23% / 3.08%	5	75
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2021		100.000 / 100.000		1	+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/19	6.500%	07/15/2027	105.948 / 105.948	106.003 / 106.003	1.75% / 1.75%	2	+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			1	+1
NEW HARTFORD N Y CENT SCH DIST	3.000%	06/15/2009		100.974 / 100.974	2.00% / 2.00%	1	80
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	11/15/2015	100.317 / 100.317			1	5
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	06/15/2017		101.867 / 101.867	3.65% / 3.65%	1	20
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042		84.822 / 84.822	6.06% / 6.06%	3	165
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022		105.897 / 105.897	4.07% / 4.07%	2	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		102.750 / 104.718	4.56% / 4.25%	7	475
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026	102.813 / 102.813			1	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2027		101.798 / 101.798	4.71% / 4.71%	1	15
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	98.041 / 98.041			2	10
NEW YORK N Y	3.250%	11/01/2012		99.750 / 99.750	3.31% / 3.31%	1	15
NEW YORK N Y	6.000%	08/15/2014	110.340 / 110.340			2	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	1000
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		3	100+2
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013		100.000 / 100.000		3	600+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			2	300
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026		100.000 / 100.000		1	600
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	450
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 E2	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	300
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023		100.000 / 100.000		2	270
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		3	300+2
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13	%	08/01/2019		100.000 / 100.000		2	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026		100.000 / 100.000	0.00% / 0.00%	4	150+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		9	2125+2
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2009		97.564 / 97.564	2.22% / 2.22%	1	5
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2010		95.635 / 95.635	2.78% / 2.78%	3	40
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	0.000%	08/01/2008	100.000 / 100.000			2	40
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		109.921 / 109.921	3.58% / 3.58%	1	200
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2009	100.440 / 100.440	101.917 / 101.917	2.25% / 2.25%	5	25
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2013	100.817 / 100.817			2	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	106.327 / 106.327	107.260 / 107.260	3.82% / 3.82%	5	105
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	106.848 / 106.848			1	250
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		105.460 / 107.960	4.27% / 3.95%	13	1645
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2010		102.521 / 102.521	2.85% / 2.85%	1	30
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020	104.418 / 104.418	105.176 / 107.284	4.32% / 4.05%	12	1920+2
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2022		105.330 / 106.330	4.30% / 4.17%	6	330
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024		106.065 / 107.840	4.20% / 3.98%	3	165
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2026				1	1000
NEW YORK N Y PREREFUNDED-B	5.500%	08/01/2019		107.692 / 107.692	2.22% / 2.22%	2	20
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027		109.644 / 110.967	4.60% / 2.86%	2	175
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2015		108.372 / 108.706	2.37% / 2.20%	8	3650+2
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022		101.456 / 101.456	2.00% / 2.00%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	106.405 / 106.473	106.909 / 106.909	3.15% / 3.15%	5	90
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028	108.052 / 108.052			1	375
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028		101.200 / 101.200	3.61% / 3.61%	2	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2009	101.150 / 101.150	101.300 / 101.300	2.35% / 2.35%	2	40
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029		103.046 / 103.046	2.17% / 2.17%	1	20
NEW YORK N Y PREREFUNDED-SER J	5.300%	08/01/2024		101.376 / 101.376	2.01% / 2.01%	3	15
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011		89.093 / 89.093	3.42% / 3.42%	1	25
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009		98.655 / 98.655	2.21% / 2.21%	4	110
NEW YORK N Y REF-SER A	4.000%	08/01/2009	100.948 / 100.948			3	90
NEW YORK N Y REF-SER A	4.000%	08/01/2011		102.328 / 102.328	3.20% / 3.20%	1	5
NEW YORK N Y REF-SER C	5.300%	08/01/2014	105.347 / 105.347	105.597 / 105.597	3.01% / 3.01%	4	300
NEW YORK N Y SER A	5.500%	08/01/2014	106.834 / 106.834	108.074 / 108.074	3.75% / 3.75%	4	100
NEW YORK N Y SER A	4.250%	08/01/2018	98.702 / 98.702			3	60
NEW YORK N Y SER A	5.000%	08/01/2022	102.191 / 102.191			1	95
NEW YORK N Y SER A	5.000%	08/01/2024	101.430 / 101.430	101.956 / 103.000	4.67% / 4.50%	5	720
NEW YORK N Y SER A	5.000%	08/01/2028		103.845 / 104.845	4.43% / 4.29%	3	290
NEW YORK N Y SER A	5.000%	08/01/2030		102.399 / 102.399	4.60% / 4.60%	1	30
NEW YORK N Y SER B	5.000%	08/01/2008	100.244 / 100.244	100.294 / 100.344	2.43% / 2.01%	5	1000
NEW YORK N Y SER B	3.400%	08/01/2010		100.505 / 100.505	3.15% / 3.15%	1	10
NEW YORK N Y SER B	3.625%	08/01/2011		100.327 / 100.327	3.51% / 3.51%	1	10
NEW YORK N Y SER B	5.000%	08/01/2012	103.272 / 103.272	104.997 / 104.997	3.00% / 3.00%	2	20
NEW YORK N Y SER B	3.800%	08/01/2012		101.529 / 101.529	3.40% / 3.40%	1	10
NEW YORK N Y SER B	4.000%	08/01/2013		102.085 / 102.085	3.55% / 3.55%	1	10
NEW YORK N Y SER B	4.125%	08/01/2014		101.800 / 102.138	3.79% / 3.73%	6	90
NEW YORK N Y SER B	%	08/15/2019		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y SER B	%	08/15/2021		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y SER C	5.500%	08/01/2013	109.255 / 109.255	109.628 / 109.628	3.24% / 3.24%	9	600
NEW YORK N Y SER C	5.000%	08/01/2015		109.251 / 110.251	3.52% / 3.37%	2	200
NEW YORK N Y SER C	4.100%	01/01/2024		97.749 / 97.749	4.30% / 4.30%	1	10
NEW YORK N Y SER C	4.250%	01/01/2028		96.776 / 96.776	4.50% / 4.50%	3	210
NEW YORK N Y SER D	4.300%	10/15/2016		102.134 / 102.134	3.85% / 3.85%	1	15
NEW YORK N Y SER D	5.250%	10/15/2019	104.733 / 104.733			3	225
NEW YORK N Y SER D	5.000%	11/01/2024		105.567 / 105.567	4.00% / 4.00%	1	15
NEW YORK N Y SER D	5.000%	10/15/2029	99.250 / 99.250			1	65
NEW YORK N Y SER D	5.000%	10/15/2033		102.750 / 102.750	4.41% / 4.41%	1	10
NEW YORK N Y SER D	5.000%	11/01/2034		101.794 / 103.294	4.67% / 4.40%	7	605
NEW YORK N Y SER E	4.400%	08/01/2010	101.242 / 101.242			1	20
NEW YORK N Y SER E	5.000%	11/01/2012		107.588 / 108.791	3.13% / 2.84%	3	95
NEW YORK N Y SER E	4.600%	08/01/2017	102.143 / 102.143	103.107 / 103.107	3.92% / 3.92%	4	40
NEW YORK N Y SER E-CIFG-TCRS	5.250%	08/01/2008	100.199 / 100.199			1	50
NEW YORK N Y SER F	5.500%	12/15/2010	105.779 / 105.779	106.551 / 106.551	2.76% / 2.76%	2	10+1
NEW YORK N Y SER F	3.750%	11/01/2014	98.686 / 98.686	100.186 / 100.186	3.72% / 3.72%	2	50
NEW YORK N Y SER G	5.000%	08/01/2008	99.625 / 99.625	100.375 / 100.375	1.75% / 1.75%	3	70
NEW YORK N Y SER G	4.000%	08/01/2010		102.153 / 102.153	2.94% / 2.94%	4	40
NEW YORK N Y SER G	3.350%	08/01/2011	99.519 / 99.519	101.069 / 101.069	2.99% / 2.99%