Municipal Bond Trades and Prices for New York: 06/17/2008


Trades and Prices for New York: 06/17/2008

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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: 06/17/2008.

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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		102.821 / 102.821	1.80% / 1.80%	2	200
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE	4.625%	06/15/2018		102.993 / 102.993	3.54% / 3.54%	1	10
ALBANY CNTY N Y	4.125%	09/15/2024	93.681 / 93.681	96.250 / 96.625	4.45% / 4.42%	4	155
ALBANY CNTY N Y	4.125%	09/15/2025	91.816 / 91.816			1	5
ALBANY CNTY N Y SER A	4.125%	11/01/2023	94.719 / 94.719	96.126 / 96.126	4.48% / 4.48%	2	40
ALBANY N Y CITY SCH DIST BD ANTIC NTS-SER B	2.750%	06/26/2009		100.793 / 100.793	1.89% / 1.89%	1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-C	%	11/01/2032		100.000 / 100.000		1	500
ALDEN N Y CENT SCH DIST REF	4.000%	06/15/2014		102.708 / 102.708	3.27% / 3.27%	2	430
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2019		103.496 / 103.496	3.87% / 3.87%	1	20
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021		102.300 / 102.300	4.04% / 4.04%	1	10
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	5.125%	06/15/2009		103.036 / 103.036	2.00% / 2.00%	1	10
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2016		109.321 / 109.321	3.57% / 3.57%	1	20
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2009		101.697 / 101.697		1	40
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2010		102.633 / 102.633	2.25% / 2.25%	2	30
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2011		102.765 / 102.765	2.65% / 2.65%	2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2012		102.699 / 102.699	2.90% / 2.90%	2	180
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2013		102.632 / 102.632	3.05% / 3.05%	2	130
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.750%	06/15/2014		102.966 / 102.966	3.20% / 3.20%	2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.750%	06/15/2015		102.030 / 102.030		1	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.750%	06/15/2016		101.724 / 101.724	3.50% / 3.50%	2	40
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2019		101.127 / 101.127	3.85% / 3.85%	2	50
AUBURN N Y CITY SCH DIST BD ANTIC NTS	3.000%	06/26/2009		100.938 / 100.938	2.04% / 2.04%	1	+1
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2018		103.625 / 103.625	3.77% / 3.77%	1	15
BABYLON N Y PUB IMPT-SER A	6.500%	08/01/2008	100.130 / 100.130			1	60
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019		100.000 / 100.000		1	+1
BABYLON N Y UN FREE SCH DIST	4.500%	02/15/2020		101.995 / 101.995	3.70% / 3.70%	2	20
BALDWIN N Y UN FREE SCH DIST	5.100%	09/01/2009	103.025 / 103.025			3	195
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2012		103.021 / 103.021	3.18% / 3.18%	1	15
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2013		103.547 / 103.547	3.04% / 3.04%	1	50
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	1550+5
BATTERY PK CITY AUTH N Y REV SR-SER A	3.400%	11/01/2012		101.622 / 101.622	3.00% / 3.00%	2	10
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2015	106.735 / 106.735	107.979 / 107.979	3.60% / 3.60%	7	700
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020		107.722 / 107.722	3.65% / 3.65%	2	1000
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2013	101.953 / 101.953			1	40
BEDFORD N Y CENT SCH DIST	4.500%	11/15/2024		101.000 / 101.000	4.34% / 4.34%	1	25
BEEKMANTOWN N Y CENT SCH DIST SER C	4.500%	06/15/2017		103.374 / 103.374	3.93% / 3.93%	2	110
BETHLEHEM N Y	6.250%	07/15/2011	107.197 / 107.197			1	10
BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A	6.875%	06/01/2039	105.498 / 105.498	106.998 / 106.998	2.50% / 2.50%	2	30
BINGHAMTON N Y REF	4.250%	03/15/2013		104.218 / 104.218	3.28% / 3.28%	1	15
BRENTWOOD N Y UN FREE SCH DIST SER B	4.750%	06/15/2009	101.571 / 101.571	101.696 / 101.696	3.00% / 3.00%	2	100
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009		101.530 / 101.530	2.42% / 2.42%	1	150
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021		101.970 / 101.970	4.00% / 4.00%	1	50
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010		102.823 / 103.082	2.44% / 2.30%	6	440
BROOKHAVEN N Y PUB IMPT	5.300%	11/15/2012		106.823 / 106.823	2.75% / 2.75%	1	20
BROOKHAVEN N Y REF	4.000%	06/01/2010	102.203 / 102.203			1	400
BROOKHAVEN N Y REF	4.000%	08/15/2011		103.288 / 103.288	2.90% / 2.90%	1	10
BROOKHAVEN N Y TOWN HALL	4.000%	12/15/2010	101.602 / 101.602			1	30
BROOKHAVEN N Y TOWN HALL	4.000%	12/15/2011	101.800 / 101.800			1	25
BROOKHAVEN N Y TOWN HALL	4.500%	12/15/2023	98.309 / 98.309			1	45
BROOKHAVEN N Y INDL DEV AGY CIVIC FAC REV MEM HOSP MED CENTER INC-SER A	8.125%	11/15/2020	112.200 / 112.200	113.500 / 113.500	2.69% / 2.69%	4	2000
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2011		102.912 / 102.912	2.60% / 2.60%	2	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2012		102.701 / 102.701	2.90% / 2.90%	2	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2013		102.401 / 102.633	3.05% / 3.05%	3	525
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2014		102.020 / 102.293	3.25% / 3.20%	9	360
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2015		102.000 / 102.000		1	25
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2016		101.377 / 101.377	3.55% / 3.55%	3	75
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2018		101.397 / 101.646	3.80% / 3.80%	4	325
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020		100.407 / 100.407	3.95% / 3.95%	4	70
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2021		99.998 / 99.998	4.00% / 4.00%	1	10
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2022		99.344 / 99.469	4.06% / 4.05%	2	75
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2023		99.441 / 99.441	4.05% / 4.05%	1	15
BROOME CNTY N Y PUB IMPT	3.750%	04/15/2011	100.363 / 100.363	101.194 / 101.194	3.30% / 3.30%	3	15
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	4.250%	08/01/2017		89.120 / 89.120	5.80% / 5.80%	1	10
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012		107.014 / 107.014	3.20% / 3.20%	2	40
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2010		105.567 / 105.567	2.18% / 2.18%	1	225
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2011		105.840 / 106.793	2.97% / 2.65%	15	935
BYRAM HILLS N Y CENT SCH DIST	3.750%	12/15/2010		102.872 / 103.474	2.55% / 2.30%	2	200
CAIRO-DURHAM N Y CENT SCH DIST REF	3.375%	06/15/2011		101.205 / 101.205	2.95% / 2.95%	2	250
CANANDAIGUA N Y CITY SCH DIST	3.375%	06/15/2009		101.434 / 101.434	1.90% / 1.90%	1	75
CARLE PLACE N Y UN FREE SCH DIST	5.300%	10/01/2013		101.908 / 101.908	2.00% / 2.00%	1	5
CARTHAGE N Y CENT SCH DIST	5.250%	06/15/2018	103.297 / 103.297	103.697 / 103.697	2.44% / 2.44%	3	75
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2018		100.000 / 101.007	4.00% / 3.81%	2	50
CHITTENANGO N Y CENT SCH DIST	7.000%	06/15/2010		108.665 / 108.665	2.50% / 2.50%	1	10
CHITTENANGO N Y CENT SCH DIST	5.600%	06/15/2013	103.351 / 103.351	103.716 / 103.716	2.76% / 2.76%	2	30
CLARKSTOWN N Y PUB IMPT	4.375%	05/15/2017		104.162 / 104.162	3.69% / 3.69%	1	15
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2022	99.102 / 99.102	100.102 / 102.102	4.24% / 3.97%	3	200
CLARKSTOWN N Y CENT SCH DIST	3.750%	10/15/2014	99.966 / 99.966			1	30
CLEVELAND HILL N Y UN FREE SCH DIST	5.375%	10/15/2010	103.838 / 103.838	104.687 / 104.687	2.50% / 2.50%	2	100
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2014		100.942 / 102.203	3.34% / 3.12%	6	400
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017		101.293 / 101.293	3.59% / 3.59%	2	100
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2020		98.520 / 98.520	3.90% / 3.90%	2	70
CORNING N Y	4.900%	09/01/2010	104.180 / 104.180			1	75
CORNING N Y CITY SCH DIST	3.625%	06/15/2009		101.455 / 101.455		1	20
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010		103.010 / 103.010	2.20% / 2.20%	1	10
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018		101.500 / 103.500	3.82% / 3.58%	6	380
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019		102.250 / 102.750	3.73% / 3.67%	5	170
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020		100.149 / 100.149	3.98% / 3.98%	1	25
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021		99.399 / 101.399	4.06% / 3.83%	7	480
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2022		99.408 / 99.408	4.06% / 4.06%	1	10
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		98.183 / 98.183	4.15% / 4.15%	1	20
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026		98.100 / 98.810	4.28% / 4.22%	6	450
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		97.500 / 97.500	4.31% / 4.31%	3	20
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2017	97.840 / 97.840			2	10
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2014		104.589 / 104.589	3.25% / 3.25%	1	10
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2012		102.264 / 102.264	3.16% / 3.16%	1	60
EAST ROCKAWAY N Y UN FREE SCH DIST	4.375%	01/15/2011	102.091 / 102.091			3	45
EAST ROCKAWAY N Y UN FREE SCH DIST	4.500%	07/01/2014	106.003 / 106.003	106.175 / 106.175	3.36% / 3.36%	5	825
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2012		102.975 / 102.975		1	50
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2014		104.316 / 104.316	3.20% / 3.20%	2	100
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2015		103.694 / 103.694	3.40% / 3.40%	1	50
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2019		101.231 / 101.231	3.85% / 3.85%	1	50
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2020		100.000 / 100.000		1	40
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2023		107.983 / 107.983	3.25% / 3.25%	1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2028		108.717 / 108.717	3.10% / 3.10%	2	50
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.250%	08/15/2022	98.929 / 98.929			1	140
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2011		102.278 / 102.278	2.70% / 2.70%	2	30
ELMIRA CITY N Y SCH DIST	3.500%	06/15/2012	100.740 / 100.740	101.865 / 101.865	3.00% / 3.00%	3	300
ELMIRA HEIGHTS N Y CENT SCH DIST	3.000%	06/15/2010	99.828 / 99.828			1	10
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2008	99.699 / 99.699			1	25
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2010		103.922 / 103.922	2.35% / 2.35%	6	715
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2011		104.640 / 104.640	2.75% / 2.75%	6	970
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2012		104.889 / 105.139	3.00% / 3.00%	9	1205
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2013		105.495 / 105.620	3.15% / 3.15%	4	735
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2014		105.803 / 105.803	3.30% / 3.30%	5	145
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015		106.475 / 106.475	3.45% / 3.45%	3	30
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2016		106.203 / 106.203	3.60% / 3.60%	3	300
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2017		105.681 / 105.681	3.75% / 3.75%	4	595
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2018		104.389 / 104.514	3.90% / 3.90%	6	1070
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2019		103.495 / 103.745	4.00% / 4.00%	6	945
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2020		102.983 / 102.983	4.10% / 4.10%	6	1705
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021				2	945
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2022		102.227 / 102.227	4.20% / 4.20%	6	1040
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023		101.852 / 101.852	4.25% / 4.25%	6	1535
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2024		101.478 / 101.478	4.30% / 4.30%	3	+3
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		101.106 / 101.106		3	1025
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026		100.735 / 100.735	4.40% / 4.40%	4	1360
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2027		100.367 / 100.367		3	1025
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2028		100.000 / 100.000		7	1285
ERIE CNTY N Y	4.750%	11/01/2013	100.100 / 100.100			1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	08/15/2009	100.669 / 100.669			1	90
ERIE CNTY N Y PUB IMPT-SER A	4.000%	09/01/2011	100.542 / 100.542	101.493 / 102.092	3.50% / 3.30%	3	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012	104.174 / 104.174	104.389 / 104.389	3.73% / 3.73%	3	300
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012		107.564 / 107.564	3.16% / 3.16%	2	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013		105.057 / 105.961	3.82% / 3.62%	4	190
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014		105.372 / 105.372	3.73% / 3.73%	2	90
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015		105.803 / 105.803	3.50% / 3.50%	1	45
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		104.596 / 104.846	4.17% / 4.11%	6	450
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		107.348 / 107.477	3.82% / 3.80%	5	150
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016	105.071 / 105.071	106.178 / 106.388	4.04% / 4.00%	5	170+1
ERIE CNTY N Y SEWER DIST-SER B	4.000%	09/01/2010		103.218 / 103.218	2.48% / 2.48%	3	45
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011	99.185 / 99.185			1	+1
ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-CHARTER SCH TECH-B	9.000%	06/01/2015	96.750 / 96.750			3	165
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2014		109.774 / 109.774	3.16% / 3.16%	1	40
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2015		108.342 / 109.467	3.62% / 3.44%	2	70
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	107.300 / 107.300			3	45
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2010		104.822 / 104.940	2.34% / 2.28%	3	70
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A	5.000%	06/01/2038	87.500 / 87.500			1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030		108.003 / 108.003	2.60% / 2.60%	1	50
ERWIN N Y PUB IMPT	4.500%	09/15/2020		107.565 / 107.565	3.10% / 3.10%	4	825
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2009	99.784 / 99.784			1	50
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2010	100.861 / 100.861			1	50
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.000%	12/15/2013		102.726 / 102.976	3.34% / 3.28%	2	55
FAIRPORT N Y CENT SCH DIST	4.500%	06/01/2009	100.359 / 100.359			1	10
FARMINGDALE N Y UN FREE SCH DIST	4.625%	07/15/2013	102.445 / 102.445			2	40
FISCAL YR 2005 SECURITIZATION CORP N Y SPL OBLIG-SER A	3.400%	08/15/2008		100.000 / 100.000	3.36% / 3.36%	1	50
FRANKFORT N Y PUB IMPT	4.750%	07/01/2009		102.608 / 102.608		1	30
FRANKFORT N Y PUB IMPT	4.750%	07/01/2010		104.362 / 104.362		1	30
FRANKFORT N Y PUB IMPT	5.000%	07/01/2011		105.697 / 105.697		1	25
FRANKFORT N Y PUB IMPT	5.000%	07/01/2012		106.321 / 106.321		1	20
FRANKFORT N Y PUB IMPT	5.000%	07/01/2013		106.825 / 106.825		1	20
FRANKFORT N Y PUB IMPT	5.000%	07/01/2014		106.660 / 106.660		1	20
FRANKFORT N Y PUB IMPT	5.000%	07/01/2015		106.053 / 106.053		1	20
FRANKFORT N Y PUB IMPT	5.000%	07/01/2016		105.041 / 105.041		2	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2017		104.419 / 104.419		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2018		103.666 / 103.666		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2019		102.920 / 102.920		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2020		102.181 / 102.181		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2021		101.447 / 101.447		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2022		101.083 / 101.083		1	15
FRANKFORT N Y PUB IMPT	5.000%	07/01/2023		100.720 / 100.720		1	15
FREEPORT N Y UN FREE SCH DIST REF	4.375%	12/01/2031	90.125 / 90.125			3	30
FREWSBURG N Y CENT SCH DIST	4.700%	06/15/2014	103.376 / 103.376	103.744 / 103.744	2.75% / 2.75%	2	80
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B	4.750%	02/01/2023		99.006 / 100.956	4.84% / 4.52%	2	20
GLEN COVE N Y	2.750%	03/15/2011		99.844 / 99.844	2.81% / 2.81%	1	30
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2009		101.620 / 101.620	1.90% / 1.90%	3	250
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2010		102.611 / 102.611	2.25% / 2.25%	3	125
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2011		102.894 / 102.894	2.60% / 2.60%	1	25
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2012		102.499 / 102.499	2.95% / 2.95%	2	90
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2014		102.685 / 103.035	3.25% / 3.19%	8	430
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2018		99.998 / 99.998	3.75% / 3.75%	1	20
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019		101.125 / 101.125	3.85% / 3.85%	1	120
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2020		99.998 / 99.998	4.00% / 4.00%	10	1230
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.800 / 100.000	4.02% / 4.00%	8	215
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		99.300 / 100.892	4.07% / 3.88%	9	220
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		98.017 / 98.017	4.18% / 4.18%	2	150
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2012	102.504 / 102.504			1	10
GREENE N Y CENT SCH DIST	4.000%	06/15/2010	102.023 / 102.023			1	180
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015		103.441 / 103.441	3.55% / 3.55%	1	25
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2018	99.893 / 99.893	101.018 / 101.018	4.08% / 4.08%	2	10
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2023				2	200
HANCOCK N Y CENT SCH DIST BD ANTIC NTS	2.750%	06/26/2009		100.587 / 100.587	2.15% / 2.15%	1	+1
HARRISON N Y PUB IMPT-SER A	3.125%	06/15/2009		101.240 / 101.240	1.85% / 1.85%	1	20
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2014		101.349 / 101.349	3.25% / 3.25%	1	175
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2015		100.616 / 100.616	3.40% / 3.40%	1	50
HARRISON N Y PUB IMPT-SER A	3.625%	06/15/2017		99.809 / 99.809	3.65% / 3.65%	2	20
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2019				1	50
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2020		100.000 / 100.000	4.00% / 4.00%	12	430
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2021		99.998 / 99.998	4.00% / 4.00%	4	250
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2010		103.107 / 103.107	2.50% / 2.50%	1	20
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2011		103.666 / 103.666	2.83% / 2.83%	1	100
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2012		103.992 / 103.992	3.05% / 3.05%	2	65
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2013		104.080 / 104.080	3.23% / 3.23%	1	50
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2014		103.887 / 103.887	3.40% / 3.40%	1	125
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2015		103.710 / 103.710	3.52% / 3.52%	1	250
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2016		103.189 / 103.189	3.66% / 3.66%	4	280
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2017		102.373 / 102.373	3.81% / 3.81%	2	290
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2019		100.708 / 100.708	4.03% / 4.03%	1	100
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2020				1	330
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2021				1	345
HARRISON N Y PUB IMPT-SER B	4.150%	06/15/2022		99.788 / 99.788		2	385
HARRISON N Y PUB IMPT-SER B	4.200%	06/15/2023				1	380
HARRISON N Y PUB IMPT-SER B	4.250%	06/15/2024				1	395
HARRISON N Y PUB IMPT-SER B	4.300%	06/15/2025		98.459 / 98.459	4.43% / 4.43%	1	200
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2012		103.304 / 103.304	3.02% / 3.02%	1	15
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	10/15/2012	104.498 / 104.498	104.598 / 104.598	2.86% / 2.86%	4	195
HEMPSTEAD TOWN N Y SER A	4.500%	12/15/2009	102.000 / 102.000	102.953 / 102.953	2.46% / 2.46%	2	85
HEMPSTEAD TOWN N Y VAR PURP-SER B	4.000%	07/15/2015		103.931 / 103.931	3.37% / 3.37%	1	5
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.500%	10/01/2024	93.843 / 93.843			1	20
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008	100.856 / 100.856			1	5
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.125%	10/15/2021		99.034 / 99.034	4.22% / 4.22%	1	25
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.150%	06/15/2010	102.582 / 102.582	103.260 / 103.260	2.46% / 2.46%	4	400
HIGHLAND N Y CENT SCH DIST REF	4.250%	06/15/2019	98.280 / 98.280			1	5
HOMER N Y CENT SCH DIST SER B	4.000%	02/15/2016	100.888 / 100.888			1	30
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2018		99.625 / 99.625	3.79% / 3.79%	1	25
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		100.500 / 102.500	4.93% / 4.64%	3	30
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	87.758 / 89.658	95.020 / 95.020	4.78% / 4.78%	10	395
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	3.250%	06/15/2009		101.338 / 101.338	1.85% / 1.85%	2	100
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	3.250%	06/15/2010		101.915 / 101.915	2.25% / 2.25%	2	280
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2011		103.975 / 103.975		1	150
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2012		104.095 / 104.095		1	150
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2013		104.349 / 104.349		1	155
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2014		104.314 / 104.314		1	165
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2015		104.009 / 104.009		1	170
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	5.000%	06/15/2017		111.054 / 111.054		1	185
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	5.000%	06/15/2018		110.755 / 110.755		1	195
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2024		99.415 / 99.415		1	240
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2025		98.784 / 98.784		1	250
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2014	104.829 / 104.829			2	20
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011		106.768 / 106.768	2.66% / 2.66%	1	20
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2015		108.984 / 108.984	3.54% / 3.54%	1	25
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2016		106.908 / 106.908	3.87% / 3.87%	3	30
JAMESTOWN N Y PUB IMPT-SER A	4.125%	08/01/2014		102.094 / 102.094	3.74% / 3.74%	2	40
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014		102.954 / 104.613	3.97% / 3.68%	2	55
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2011		102.613 / 102.667	2.89% / 2.87%	7	235
JEFFERSON CNTY N Y PUB IMPT-SER B	4.000%	03/01/2015		103.006 / 103.006	3.49% / 3.49%	1	15
JERICHO N Y UN FREE SCH DIST TAX ANTIC NTS	3.000%	06/19/2009		101.234 / 101.234	1.72% / 1.72%	1	+1
JOHNSBURG N Y CENT SCH DIST REF	4.000%	06/15/2009	101.054 / 101.054	101.598 / 101.598	2.35% / 2.35%	3	225
JOHNSON CITY N Y CENT SCH DIST	3.500%	06/15/2010		102.031 / 102.031	2.45% / 2.45%	1	25
JOHNSON CITY N Y CENT SCH DIST	4.000%	06/15/2011		103.066 / 103.066	2.92% / 2.92%	1	10
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2019		100.500 / 100.500	4.16% / 4.16%	1	20
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2016		102.964 / 102.964	3.57% / 3.57%	1	105
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2017		101.738 / 101.738	3.77% / 3.77%	1	50
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019		101.822 / 101.822	3.76% / 3.76%	4	80
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2021		99.946 / 99.946	4.00% / 4.00%	2	100
KINGS PARK N Y CENT SCH DIST	4.500%	08/01/2025	99.393 / 99.393	100.795 / 100.795	4.37% / 4.37%	2	20
KINGSTON N Y REF-SER B	3.375%	01/15/2012		101.258 / 101.258	3.00% / 3.00%	1	50
LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV	5.000%	09/01/2020		102.144 / 102.144	4.75% / 4.75%	2	70
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019		107.858 / 107.858	4.10% / 4.10%	3	60
LANSING N Y CENT SCH DIST REF	3.500%	06/15/2010		102.153 / 102.153	2.38% / 2.38%	2	50
LAURENS N Y CENT SCH DIST	4.000%	06/15/2014		104.956 / 104.956	3.08% / 3.08%	2	60
LAURENS N Y CENT SCH DIST	4.000%	06/15/2017		102.216 / 102.216	3.71% / 3.71%	2	250
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020		99.998 / 100.773	4.00% / 3.90%	7	240
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026		99.377 / 100.344	4.30% / 4.20%	5	320
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS	5.500%	10/01/2037		107.575 / 107.575	5.00% / 5.00%	3	105
LINDENHURST N Y PUB IMPT	4.000%	08/01/2014		103.261 / 103.261	3.20% / 3.20%	1	15
LOCUST VALLEY N Y CENT SCH DIST	4.900%	05/15/2016	101.000 / 101.000			1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012	84.833 / 84.833			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027	38.774 / 38.774			2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	68.180 / 68.180	70.747 / 70.747	3.90% / 3.90%	5	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019		64.127 / 64.127	4.10% / 4.10%	7	330
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.818 / 51.644	4.58% / 4.47%	23	1855
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	106.328 / 106.328	106.946 / 106.946	3.97% / 3.97%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025	107.295 / 107.295			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029	99.957 / 99.957			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024		99.967 / 99.997	4.50% / 4.50%	4	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012		108.695 / 108.695	3.14% / 3.14%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		100.359 / 102.234	4.94% / 4.66%	8	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035	100.800 / 100.800			3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC	5.250%	12/01/2014		109.770 / 111.220	3.54% / 3.30%	5	335
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	99.286 / 99.286	103.000 / 103.000	4.56% / 4.56%	7	2125+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035	101.628 / 101.628	101.978 / 101.978	4.71% / 4.71%	4	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017		106.924 / 108.875	4.00% / 3.73%	3	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	102.708 / 102.708			1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022		102.578 / 105.080	4.63% / 4.28%	9	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021		98.512 / 99.609	4.15% / 4.04%	5	245
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%	4	800+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025		100.000 / 100.000		4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		27	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		25	1500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	425
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000			1	1000
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	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			2	200
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
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034	90.149 / 90.149			1	10
MAMARONECK N Y UN FREE SCH DIST	4.000%	11/01/2009		102.774 / 102.774	1.93% / 1.93%	2	400
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2015	102.162 / 102.162			1	250
MARION N Y CENT SCH DIST REF	4.300%	06/15/2016		102.654 / 102.654	3.58% / 3.58%	1	10
MASSENA N Y CENT SCH DIST	3.625%	06/15/2012	102.634 / 102.634	102.748 / 102.748	2.89% / 2.89%	3	300
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.500%	07/01/2012	100.444 / 100.444			4	300
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2008	100.000 / 100.000			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	104.711 / 104.711			1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.500%	07/01/2015	106.365 / 106.365			1	180
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2013		101.369 / 101.369	0.01% / 0.01%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024	98.421 / 98.421			1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	98.198 / 98.198			1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2008	100.000 / 100.000			1	55
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022	102.330 / 102.330	102.586 / 102.586	2.74% / 2.74%	2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D	4.900%	07/01/2010		100.721 / 100.721	2.26% / 2.26%	1	175
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	106.504 / 106.504			1	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.250%	07/01/2017	108.692 / 108.692	109.942 / 109.942	3.10% / 3.10%	3	75
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2012	99.364 / 99.364			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022	105.127 / 105.127			1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2010	100.490 / 100.490	101.000 / 101.000	4.41% / 4.41%	2	130
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010	104.313 / 104.313	105.433 / 105.433	2.65% / 2.65%	4	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.900%	11/15/2012	101.856 / 101.856	102.956 / 102.956	3.18% / 3.18%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	104.763 / 104.763			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023	107.235 / 107.235			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025		106.322 / 106.697	2.23% / 2.02%	6	480
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	105.496 / 105.496			1	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	104.972 / 104.972			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029		109.560 / 109.560	3.30% / 3.30%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031		103.391 / 103.391	4.51% / 4.51%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	97.375 / 97.375			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2021	102.132 / 102.132			3	210
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025		105.111 / 105.111	4.27% / 4.27%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036		97.625 / 97.625	4.65% / 4.65%	3	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017		113.069 / 113.069	3.83% / 3.83%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2018	112.000 / 112.000			1	75
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 REV MUNI-STEPS-SER A	3.400%	11/15/2026		99.769 / 100.000	3.40% / 0.00%	8	435
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	99.703 / 99.703			1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018		107.875 / 109.000	3.55% / 3.29%	5	375
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	100.248 / 100.248	103.996 / 103.996	4.00% / 4.00%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2022		103.587 / 103.587	4.10% / 4.10%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031		103.972 / 103.972	4.25% / 4.25%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031		103.475 / 103.475	4.25% / 4.25%	2	400
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	98.978 / 98.978	102.573 / 103.587	4.35% / 4.10%	8	180
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2011	106.117 / 106.117	106.556 / 106.556	3.20% / 3.20%	2	500
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2012		107.088 / 107.088	3.26% / 3.26%	2	350
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2020	105.000 / 105.000	105.350 / 105.350	4.15% / 4.15%	3	400
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		95.532 / 95.532	4.80% / 4.80%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035		96.686 / 96.686	4.72% / 4.72%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	3.750%	11/15/2011	101.328 / 101.328			3	450
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018	107.296 / 107.296	107.796 / 107.796	4.31% / 4.31%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018	107.500 / 107.500	108.777 / 108.777	3.45% / 3.45%	3	600
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		103.500 / 103.500	4.44% / 4.44%	3	70
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.815 / 107.815	110.094 / 110.094	3.20% / 3.20%	2	55
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		102.750 / 103.987	4.56% / 4.36%	3	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016	104.317 / 104.317	105.756 / 107.090	3.20% / 2.80%	5	185+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027	102.157 / 102.157	104.811 / 104.811		4	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2021		108.463 / 108.463	3.92% / 3.92%	3	90
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027		103.416 / 103.416	4.28% / 4.28%	2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		100.677 / 104.375	4.90% / 4.37%	18	1195
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036	101.402 / 101.402	102.222 / 105.250	4.95% / 4.55%	8	640
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031		104.744 / 106.320	4.32% / 4.10%	7	225
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	94.000 / 94.000	100.000 / 100.000	4.50% / 4.50%	9	330
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025		104.172 / 104.172	4.40% / 4.40%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	95.095 / 95.095			2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.750%	11/15/2011	101.119 / 101.119			1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.250%	11/15/2014		108.879 / 108.879	3.68% / 3.68%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	99.316 / 99.316	99.404 / 99.404	5.04% / 5.04%	2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	97	6350+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029		100.000 / 100.000		1	100
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%	5	510+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010	93.985 / 93.985	94.605 / 94.605	2.75% / 2.75%	2	280
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2009		102.992 / 102.992	2.05% / 2.05%	2	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.125%	01/01/2011	101.945 / 101.945			2	400
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016		111.699 / 111.699	4.03% / 4.03%	1	80
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019	107.000 / 107.000	107.261 / 108.261	3.55% / 3.29%	8	3980
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2024	101.909 / 101.909	103.703 / 103.703	4.12% / 4.12%	3	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029		104.148 / 104.148	3.99% / 3.99%	1	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR	5.750%	07/01/2018	116.959 / 116.959			1	+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2011	104.809 / 104.809			1	225
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013		110.131 / 110.131	3.09% / 3.09%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2014	106.224 / 106.224			1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026	98.486 / 98.486			1	65
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.063 / 105.063			2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2010	100.500 / 100.500			1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	107.042 / 107.042			1	45
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	83.019 / 83.019			1	135
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2024	97.249 / 97.249	98.649 / 98.649	4.49% / 4.49%	2	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2013		104.116 / 104.116	3.10% / 3.10%	4	210
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2014		104.040 / 104.316	3.25% / 3.20%	19	1490
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015		103.695 / 103.695	3.40% / 3.40%	7	1605
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2016		103.099 / 103.099	3.55% / 3.55%	2	100
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2017		102.271 / 102.271	3.70% / 3.70%	7	605
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		101.646 / 101.646	3.80% / 3.80%	7	200
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		100.726 / 103.236	3.91% / 3.80%	23	2115
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		100.609 / 100.609	4.05% / 4.05%	3	150
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		100.201 / 100.201	4.10% / 4.10%	14	255
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		100.000 / 101.750	4.12% / 4.12%	21	1565
MINISINK VY CENT SCH DIST N Y	4.250%	06/15/2013	105.077 / 105.077	105.227 / 105.227	3.11% / 3.11%	3	180
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014		105.030 / 105.030	3.54% / 3.54%	3	150
MONROE CNTY N Y REF-SER A	3.750%	06/01/2014		102.379 / 102.379	3.31% / 3.31%	2	100
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017		102.265 / 102.555	3.70% / 3.66%	6	240
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.130 / 104.546	2.50% / 2.25%	8	290
MONROE CNTY N Y REF-SER C	4.000%	02/01/2016		102.036 / 102.036	3.69% / 3.69%	2	250
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017		102.192 / 102.192	3.70% / 3.70%	3	60
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	4.000%	01/01/2015	92.350 / 92.350	95.558 / 95.558	4.80% / 4.80%	3	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.750%	04/01/2015		100.772 / 100.772	3.60% / 3.60%	2	35
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG	%	04/01/2035		100.000 / 100.000		1	+1
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2017	104.307 / 104.307	106.006 / 106.006	3.85% / 3.85%	4	180
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2015		99.998 / 99.998	4.00% / 4.00%	2	40
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2015	100.205 / 100.205			1	40
MONTICELLO N Y CENT SCH DIST	6.000%	06/15/2020	104.174 / 104.174			2	100
MONTICELLO N Y CENT SCH DIST REF-SER B	4.750%	06/15/2015		107.047 / 107.047	3.60% / 3.60%	3	75
MORRIS N Y CENT SCH DIST	3.875%	06/15/2018	99.708 / 99.708			1	50
MORRISTOWN N Y CENT SCH DIST	5.600%	06/15/2009		103.268 / 103.268	2.23% / 2.23%	4	50
MOUNT PLEASANT N Y PUB IMPT-SER A	4.000%	05/01/2015		103.518 / 103.518	3.42% / 3.42%	1	55
MOUNT PLEASANT N Y CENT SCH DIST TAX ANTIC NTS	2.750%	11/03/2008		100.295 / 100.295	1.90% / 1.90%	1	+1
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2011		102.910 / 102.910	2.94% / 2.94%	1	35
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	4.300%	07/01/2008	100.000 / 100.000			1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.063 / 100.115	100.120 / 100.120	1.60% / 1.60%	4	50+3
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2020	56.850 / 56.850			3	105
NANUET N Y UN FREE SCH DIST	4.000%	10/15/2017	98.950 / 98.950	101.675 / 101.675	3.65% / 3.65%	2	10
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014	99.034 / 99.034			1	100
NASSAU CNTY N Y GEN IMPT-SER V	5.250%	03/01/2010	99.595 / 99.595	101.095 / 101.095	3.64% / 3.64%	2	40
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2016	70.439 / 70.439	72.389 / 72.389	4.06% / 4.06%	4	100
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	97.398 / 97.598			4	80
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000			1	100
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009	103.887 / 103.887	103.957 / 103.957	2.12% / 2.12%	4	2000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.375%	11/15/2008		100.288 / 100.288	1.65% / 1.65%	1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012		107.369 / 107.369	3.19% / 3.19%	2	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022		100.000 / 100.000		1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000			2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	3.125%	11/15/2010		101.447 / 101.447	2.50% / 2.50%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4