Municipal Bond Trades and Prices for New York: 06/18/2008


Trades and Prices for New York: 06/18/2008

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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: 06/18/2008.

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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		102.741 / 102.741	2.00% / 2.00%	1	155
ALBANY CNTY N Y	4.125%	09/15/2024		96.625 / 96.625	4.42% / 4.42%	4	45
ALBANY CNTY N Y	4.125%	09/15/2025		95.500 / 95.500	4.50% / 4.50%	3	15
ALBANY N Y CITY SCH DIST BD ANTIC NTS-SER A	3.000%	06/26/2009		101.185 / 101.185		5	+5
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	4.125%	07/15/2022	90.882 / 90.882			1	20
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2028	96.676 / 96.676			1	30
AMHERST N Y	3.875%	05/15/2013	101.825 / 101.825			1	75
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2015	103.088 / 103.088			2	150
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.750%	06/15/2016		101.724 / 101.724	3.50% / 3.50%	2	50
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.875%	06/15/2017		101.324 / 101.324		1	15
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2020		100.373 / 100.373	3.95% / 3.95%	4	120
ARDSLEY N Y UN FREE SCH DIST	4.000%	12/01/2022	94.798 / 94.798			2	20
ARLINGTON N Y CENT SCH DIST SER A	5.350%	05/15/2009	101.887 / 101.887	102.212 / 102.212	2.30% / 2.30%	3	250
BABYLON N Y PUB IMPT-SER A	6.500%	08/01/2008		100.468 / 100.468	2.01% / 2.01%	1	60
BALDWIN N Y UN FREE SCH DIST	5.100%	09/01/2009		103.321 / 103.321	2.25% / 2.25%	1	65
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2013		104.047 / 104.547	2.90% / 2.77%	2	75
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.250%	06/01/2018	98.500 / 98.500	100.000 / 100.000	4.25% / 4.25%	2	40
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2020	95.790 / 95.790			1	25
BATAVIA N Y CITY SCH DIST REF	3.750%	06/15/2012	101.511 / 101.511			2	240
BATH N Y CENT SCH DIST	4.125%	06/15/2017	99.570 / 99.570			1	10
BATH N Y CENT SCH DIST	5.250%	06/15/2018		102.864 / 102.864	2.27% / 2.27%	1	10
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	3925
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	36	6050+7
BATTERY PK CITY AUTH N Y REV SR-SER A	2.375%	11/01/2009	99.821 / 99.821			3	300
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020		107.212 / 108.712	3.75% / 3.45%	5	500
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2013		103.456 / 104.267	3.30% / 3.14%	4	100
BETHLEHEM N Y	6.250%	07/15/2011		109.834 / 109.834	2.87% / 2.87%	2	20
BETHLEHEM N Y CENT SCH DIST	3.750%	01/15/2012	101.807 / 101.807	102.140 / 102.140	3.11% / 3.11%	2	100
BETHPAGE N Y UN FREE SCH DIST SER A	4.000%	02/01/2011	102.575 / 102.575	102.992 / 102.992	2.80% / 2.80%	3	450
BINGHAMTON N Y REF	5.000%	08/15/2017	106.989 / 106.989	107.447 / 107.447	3.80% / 3.80%	3	100+1
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2009	102.143 / 102.143			1	50
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2011		105.487 / 105.487	2.95% / 2.95%	1	75
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009	101.298 / 101.298			2	500
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2010	101.444 / 101.444	101.444 / 101.569	3.24% / 3.17%	3	75
BRONXVILLE N Y UN FREE SCH DIST	5.250%	10/15/2009	103.990 / 103.990	104.182 / 104.243	2.00% / 1.96%	12	1860+1
BROOKHAVEN N Y REF	4.000%	06/01/2010		103.285 / 103.285	2.26% / 2.26%	1	30
BROOKHAVEN N Y TOWN HALL	4.000%	12/15/2010		103.216 / 103.216	2.65% / 2.65%	1	30
BROOKHAVEN N Y TOWN HALL	4.250%	12/15/2018	99.551 / 99.551			1	60
BROOKHAVEN N Y TOWN HALL	4.500%	12/15/2023		99.969 / 102.625	4.50% / 3.86%	6	135
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2010		102.151 / 102.151		1	4.89
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2014		101.422 / 101.422		1	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2019		101.231 / 101.231	3.85% / 3.85%	2	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2022		99.469 / 99.469	4.05% / 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	100
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2022	98.749 / 98.749			1	20
BUFFALO N Y TAXABLE-REF-SER A	5.125%	02/01/2017	93.060 / 93.060			2	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2013		109.037 / 109.037	3.10% / 3.10%	1	600
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2016	101.041 / 101.041			1	25
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2010	103.977 / 103.977	104.277 / 104.277	2.82% / 2.82%	2	300
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2011		106.778 / 106.778	2.63% / 2.63%	2	50
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A	4.250%	07/01/2009		102.060 / 102.060	2.20% / 2.20%	2	25
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2022	98.040 / 98.040			1	50
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2010	105.296 / 105.296			1	400
CANANDAIGUA N Y CITY SCH DIST	3.375%	06/15/2009		101.714 / 101.714	1.60% / 1.60%	2	50
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2021	95.521 / 95.521			1	25
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV OLEAN GEN HOSP PJ-SER A	5.250%	08/01/2023	100.532 / 100.532			1	20
CENTRAL ISLIP N Y UN FREE SCH DIST SER A	3.750%	06/15/2019	95.255 / 95.255			1	30
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2015	101.337 / 101.337	102.837 / 102.962	3.27% / 3.24%	6	330
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	6.000%	02/01/2020	103.250 / 103.250	104.418 / 104.418	5.20% / 5.20%	2	+2
CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP	6.000%	02/01/2030		100.000 / 100.000	6.00% / 6.00%	1	90
CLARKSTOWN N Y PUB IMPT	4.000%	12/15/2009	101.210 / 101.210			3	120
CLARKSTOWN N Y CENT SCH DIST	3.750%	10/15/2014		102.270 / 102.270	3.28% / 3.28%	1	30
CLARKSTOWN N Y CENT SCH DIST	4.000%	05/01/2021		100.000 / 100.000	4.00% / 4.00%	3	75
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026		101.000 / 101.000	4.78% / 4.78%	1	5
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2018		103.274 / 103.274	4.02% / 4.02%	1	20
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.000%	01/15/2015	101.745 / 101.745			1	100
COLD SPRING HBR N Y CENT SCH DIST	3.250%	02/01/2009	100.693 / 100.693			1	250
COLD SPRING HBR N Y CENT SCH DIST	3.750%	03/01/2015	98.916 / 98.916	100.716 / 100.716	3.54% / 3.54%	2	40
COLD SPRING HBR N Y CENT SCH DIST	3.750%	02/01/2017		102.024 / 102.024	3.15% / 3.15%	3	150
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2017	100.258 / 100.258			1	30
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2021	95.840 / 95.840	98.669 / 98.669	4.13% / 4.13%	2	60
COMMACK N Y UN FREE SCH DIST REF	5.000%	04/15/2009	102.306 / 102.306			1	805
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2014	102.301 / 102.301	102.676 / 104.251	3.36% / 3.00%	4	140
COPIAGUE N Y UN FREE SCH DIST	3.500%	12/01/2013		101.735 / 101.735	3.15% / 3.15%	2	40
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017		100.393 / 100.393	3.70% / 3.70%	2	30
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2018		99.320 / 99.320	3.83% / 3.83%	1	100
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019		98.352 / 98.352	3.93% / 3.93%	2	20
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022		98.886 / 99.066	4.10% / 4.09%	5	90
CORTLAND CNTY N Y INDL DEV AGY CIVIC FAC REV CORTLAND MEM HOSP PROJ	5.625%	07/01/2024	102.205 / 102.205	102.400 / 102.400	5.08% / 5.08%	2	480
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2018	98.302 / 98.302			3	135
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2009	102.240 / 102.240	102.433 / 102.433	2.05% / 2.05%	7	600
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A	%	07/01/2038		100.000 / 100.000		1	+1
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1-MBIA IBC	0.000%	06/01/2028	35.744 / 35.744			1	55
EAST GREENBUSH N Y CENT SCH DIST	3.375%	12/01/2014		100.452 / 100.452	3.28% / 3.28%	2	10
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2018		103.500 / 103.500	3.58% / 3.58%	2	50
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019		102.500 / 102.750	3.70% / 3.67%	2	110
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020		100.750 / 101.750	3.91% / 3.79%	2	70
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2021		100.000 / 100.000	4.00% / 4.00%	1	10
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		97.184 / 98.184	4.23% / 4.15%	2	65
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2026		97.810 / 98.810	4.30% / 4.22%	7	230
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		96.791 / 97.500	4.37% / 4.31%	2	120
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2017		99.629 / 99.629	4.30% / 4.30%	2	10
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2021	97.932 / 97.932			3	300
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D	3.625%	04/15/2010	100.888 / 100.888			1	25
EAST MEADOW N Y UN FREE SCH DIST	3.875%	08/15/2015		103.489 / 103.489	3.24% / 3.24%	3	75
EAST ROCHESTER N Y PUB IMPT	4.000%	05/15/2018		101.597 / 101.597	3.69% / 3.69%	1	20
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA-NORTH PK NURSING HOME	4.350%	10/20/2011	100.850 / 100.850			1	105
EAST ROCKAWAY N Y UN FREE SCH DIST	4.375%	01/15/2011		103.863 / 103.863	2.80% / 2.80%	1	15
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2011		103.410 / 103.410	2.55% / 2.55%	1	55
EASTCHESTER N Y UN FREE SCH DIST	3.750%	06/15/2012		102.786 / 102.786	3.00% / 3.00%	2	80
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2014		103.763 / 103.763	3.30% / 3.30%	2	50
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2018		100.870 / 100.870	3.89% / 3.89%	2	200
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023		99.441 / 99.441	4.05% / 4.05%	1	25
EASTPORT SOUTH MANOR CENT SCH DIST N Y	4.125%	08/01/2010	102.520 / 102.520			1	100
EDEN N Y CENT SCH DIST REF	4.125%	06/15/2015	101.469 / 101.469			1	130
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.000%	08/15/2018	97.609 / 97.609			1	25
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	4.250%	08/15/2022		100.902 / 101.152	4.05% / 4.00%	3	100
ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A	0.000%	09/01/2011	87.027 / 87.027	88.827 / 88.827	3.75% / 3.75%	4	96
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009	100.008 / 100.008			1	10
ELMIRA HEIGHTS N Y CENT SCH DIST	3.000%	06/15/2010		100.831 / 100.831	2.57% / 2.57%	1	10
ELWOOD N Y UN FREE SCH DIST	3.375%	12/01/2008		100.469 / 100.469	2.29% / 2.29%	2	50
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2014		105.803 / 105.803	3.30% / 3.30%	4	370
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015		106.475 / 106.475	3.45% / 3.45%	2	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2016		106.203 / 106.203		2	200
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2017				1	430
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2019		103.745 / 103.745	4.00% / 4.00%	4	200
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2020		102.870 / 103.745	4.12% / 4.00%	8	545
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021		102.604 / 102.604	4.15% / 4.15%	8	540
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2022		102.227 / 102.229	4.20% / 4.20%	11	725
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023		102.227 / 102.227	4.20% / 4.20%	2	175
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		100.728 / 101.478	4.40% / 4.30%	3	550
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026		100.180 / 101.180	4.47% / 4.34%	4	325
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2027		99.809 / 100.809	4.51% / 4.39%	8	435
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2028		98.600 / 100.450	4.61% / 4.44%	8	800
ERIE CNTY N Y PUB IMPT-SER A	5.000%	08/15/2009		101.102 / 101.102	4.00% / 4.00%	1	90
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2009	102.901 / 102.901			1	75
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011		101.942 / 101.942	3.25% / 3.25%	3	165
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012				2	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2013		104.179 / 104.379	4.02% / 3.97%	4	115
ERIE CNTY N Y PUB IMPT-SER A	4.375%	10/01/2013	98.610 / 98.610	98.610 / 98.610	4.67% / 4.67%	4	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015		105.792 / 105.792	3.50% / 3.50%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		104.128 / 105.329	4.28% / 4.00%	32	3690
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		105.960 / 107.210	4.08% / 3.84%	3	45
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016		106.379 / 106.475	4.00% / 3.98%	4	245
ERIE CNTY N Y SEWER DIST-SER B	4.000%	09/01/2010		103.213 / 103.213	2.48% / 2.48%	4	20
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011		100.000 / 100.915	4.97% / 4.67%	27	7170+7
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2009	101.977 / 101.977			1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2011	105.211 / 105.211			1	400
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.500%	07/15/2032	107.342 / 107.342	108.217 / 108.217	2.84% / 2.84%	2	30
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
ERWIN N Y PUB IMPT	4.700%	09/15/2022		109.300 / 109.300	2.94% / 2.94%	1	140
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2009		101.316 / 101.316	2.50% / 2.50%	2	50
FAIRPORT N Y CENT SCH DIST	4.500%	06/01/2009		101.843 / 101.843	2.50% / 2.50%	1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.125%	06/15/2013	103.766 / 103.766	105.166 / 105.666	2.98% / 2.85%	3	270
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2029	89.710 / 89.710			1	35
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2018	101.828 / 101.828	104.828 / 104.828	3.62% / 3.62%	2	40
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2012	102.795 / 102.795	103.561 / 103.561	3.17% / 3.17%	4	800
GENEVA N Y CITY SCH DIST	3.625%	06/15/2010	100.285 / 100.285			2	40
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS	0.000%	10/15/2019	59.000 / 59.000			1	20
GLENS FALLS N Y GEN IMPT	5.200%	04/01/2014	102.138 / 102.138			1	20
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2013		103.194 / 103.194	3.05% / 3.05%	1	5
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2014		102.685 / 102.958	3.25% / 3.20%	5	300
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.468 / 99.468	4.05% / 4.05%	2	40
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		98.734 / 99.300	4.12% / 4.07%	3	80
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		98.230 / 99.441	4.16% / 4.05%	3	100
GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ	5.000%	10/01/2032	101.700 / 101.700			3	150
GREAT NECK N Y PUB IMPT	4.000%	12/15/2019	97.416 / 97.416	99.999 / 99.999	4.00% / 4.00%	2	35
GREENE N Y CENT SCH DIST	4.000%	06/15/2010		102.745 / 103.121	2.57% / 2.38%	9	280
HAMBURG N Y CENT SCH DIST BD ANTIC NTS	3.350%	07/02/2009		101.092 / 101.092	2.23% / 2.23%	4	+4
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2014		101.347 / 101.347	3.25% / 3.25%	1	15
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2015		101.155 / 101.155	3.31% / 3.31%	9	900
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2010		102.912 / 102.912	2.60% / 2.60%	2	95
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2011		103.897 / 103.897	2.75% / 2.75%	2	150
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2013		104.080 / 104.080	3.23% / 3.23%	2	150
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2018		101.234 / 101.234	3.96% / 3.96%	1	185
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2019		100.483 / 100.483	4.06% / 4.06%	1	25
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2020		100.050 / 100.500		3	130
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2021		100.000 / 100.000		3	345
HARRISON N Y PUB IMPT-SER B	4.200%	06/15/2023		100.000 / 100.000		3	145
HARRISON N Y PUB IMPT-SER B	4.250%	06/15/2024		99.500 / 100.000		5	255
HARRISON N Y PUB IMPT-SER B	4.300%	06/15/2025		99.998 / 99.998	4.30% / 4.30%	2	200
HARRISON N Y PUB IMPT-SER B	4.375%	06/15/2026		98.769 / 98.769	4.47% / 4.47%	2	200
HARRISON N Y PUB IMPT-SER B	4.400%	06/15/2027		98.731 / 98.731	4.50% / 4.50%	3	1350
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019	107.309 / 107.309			1	190
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	09/01/2014	107.241 / 107.241			1	15
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015	107.893 / 107.893			2	50
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.500%	10/01/2024		97.182 / 97.182	4.75% / 4.75%	1	20
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.125%	10/15/2021	95.886 / 95.886	97.136 / 97.136	4.41% / 4.41%	2	40
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.250%	06/15/2014		103.534 / 103.534	3.00% / 3.00%	1	45
HIGHLAND N Y CENT SCH DIST REF	4.125%	06/15/2016	101.373 / 101.373			1	65
HIGHLAND N Y CENT SCH DIST REF	4.250%	06/15/2019		101.280 / 101.280	3.90% / 3.90%	1	5
HIGHLAND N Y CENT SCH DIST SER B	4.250%	06/15/2012	102.243 / 102.243			1	15
HOMER N Y CENT SCH DIST SER B	4.000%	02/15/2016		101.867 / 101.867	3.63% / 3.63%	3	90
HONEOYE N Y CENT SCH DIST	4.500%	06/15/2011		103.903 / 103.903	3.12% / 3.12%	3	60
HUDSON N Y CITY SCH DIST BD ANTIC NTS-SER A	3.000%	06/30/2009		100.980 / 100.980	2.00% / 2.00%	1	+1
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047		100.000 / 100.000	5.00% / 5.00%	1	15
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	97.500 / 97.500	98.000 / 101.250	5.12% / 4.82%	6	645
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		91.738 / 91.738	4.98% / 4.98%	4	540
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	3.250%	06/15/2009		101.386 / 101.386	1.80% / 1.80%	2	48
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019	96.187 / 96.187			1	30
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2009	100.139 / 100.139	100.400 / 100.400	3.06% / 3.06%	2	40
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.500%	06/01/2014	98.748 / 98.748			1	20
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.800%	06/01/2018	95.904 / 95.904			1	10
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2014		105.734 / 105.734	2.83% / 2.83%	2	20
ISLIP N Y UN FREE SCH DIST	4.000%	07/15/2010		103.977 / 103.977	2.02% / 2.02%	2	100
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011		106.768 / 106.768	2.65% / 2.65%	1	5
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014	102.403 / 102.403			1	225
JAMESTOWN N Y CITY SCH DIST	3.400%	05/15/2013	100.466 / 100.466	100.716 / 100.716	3.24% / 3.24%	2	100
JAMESVILLE-DEWITT N Y CENT SCH DIST	3.600%	05/15/2013	99.502 / 99.502			4	80
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2011		103.016 / 103.016	2.75% / 2.75%	1	5
JOHNSTOWN N Y REF	5.000%	10/01/2031	98.995 / 98.995			1	20
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019		100.425 / 100.425	3.94% / 3.94%	2	150
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022		98.900 / 100.000	4.10% / 4.00%	4	120
LAURENS N Y CENT SCH DIST	4.000%	06/15/2019		101.223 / 101.223	3.84% / 3.84%	3	225
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020		99.998 / 100.000	4.00% / 4.00%	3	65
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025		99.477 / 99.477	4.24% / 4.24%	3	600
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		103.691 / 103.691	5.00% / 5.00%	1	20
LITTLE FALLS N Y CITY SCH DIST SER A	5.125%	06/15/2013		102.250 / 102.250	-12.33% / -12.33%	1	55
LIVERPOOL N Y CENT SCH DIST	3.875%	06/15/2016	100.551 / 100.551			2	150
LONG BEACH N Y REF-PUB IMPT	5.300%	12/01/2012	106.551 / 106.551	108.183 / 108.183	3.30% / 3.30%	4	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011	88.517 / 88.517			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2028	35.238 / 35.238			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	94.065 / 94.065			1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	74.920 / 74.920			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017		70.265 / 70.265	3.99% / 3.99%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	64.632 / 64.632	66.540 / 66.540	4.14% / 4.14%	4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019		64.149 / 64.149	4.10% / 4.10%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	51.558 / 51.558			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.423 / 52.038	4.64% / 4.42%	27	3215
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	30.518 / 30.518			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010	101.320 / 101.320	101.400 / 101.400	0.43% / 0.43%	3	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010	103.672 / 103.672			2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2010	105.278 / 105.278			2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	105.113 / 105.113			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016	106.882 / 106.882	108.297 / 108.297	3.78% / 3.78%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025		107.593 / 107.593	2.87% / 2.87%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025		104.321 / 104.321	4.35% / 4.35%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	09/01/2029		102.250 / 102.500	4.36% / 4.28%	4	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	96.131 / 97.166	97.464 / 99.997	4.72% / 4.50%	8	320
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012		108.048 / 108.199	3.29% / 3.25%	6	140
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2014	106.788 / 106.788			3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		100.000 / 102.661	5.00% / 4.60%	26	4060
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033		104.395 / 104.395	4.70% / 4.70%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		100.500 / 102.000	4.92% / 4.70%	10	420
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021		104.907 / 104.907	4.30% / 4.30%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	101.413 / 102.527	103.752 / 103.752	4.46% / 4.46%	5	230
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	4.000%	12/01/2018	98.321 / 98.321	100.000 / 100.000	4.00% / 4.00%	3	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021		99.004 / 99.004	4.10% / 4.10%	4	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028	91.445 / 91.445			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	90.012 / 90.012			1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS	5.000%	12/01/2022	101.875 / 101.875	104.375 / 104.375	4.37% / 4.37%	2	50
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%	5	600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029		100.000 / 100.000		3	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000			2	500+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000			1	800
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018		106.875 / 106.875	3.60% / 3.60%	2	65
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.000%	06/01/2016		102.712 / 102.712	3.60% / 3.60%	2	130
LYONS N Y CENT SCH DIST SER B	4.125%	06/15/2010		103.531 / 103.531	2.25% / 2.25%	2	158
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2011				1	80
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2012		104.606 / 104.606		1	85
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2013		104.990 / 104.990		1	90
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2014		105.081 / 105.081		1	95
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2015		104.895 / 104.895		1	95
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2016		104.450 / 104.450		1	100
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2020		102.030 / 102.030	4.00% / 4.00%	2	230
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2023		100.805 / 100.805	4.15% / 4.15%	3	390
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2024		100.400 / 100.400	4.20% / 4.20%	2	200
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2025		100.000 / 100.000	4.25% / 4.25%	3	40
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.250%	06/01/2022	94.577 / 94.577			1	25
MAINE-ENDWELL N Y CENT SCH DIST BD ANTIC NTS	3.000%	06/26/2009		101.139 / 101.139	1.84% / 1.84%	1	+1
MALONE N Y CENT SCH DIST SER A	3.250%	06/15/2009	100.953 / 100.953			1	100
MALONE N Y CENT SCH DIST SER B	3.800%	01/15/2011	100.659 / 100.659			1	20
MAMARONECK N Y UN FREE SCH DIST	3.750%	09/15/2012	101.521 / 101.521	102.287 / 102.287	3.00% / 3.00%	4	200
MAMARONECK TOWN N Y VAR PURP	3.750%	09/15/2014	101.554 / 101.554			1	100
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2015		104.287 / 104.287	3.43% / 3.43%	4	65
MARLBORO N Y CENT SCH DIST	3.750%	12/15/2015	96.800 / 96.800			1	25
MASSENA N Y CENT SCH DIST REF	5.000%	06/15/2012	106.114 / 106.114	106.287 / 106.287	3.30% / 3.30%	2	850
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	4.500%	07/15/2017	105.333 / 105.333	105.583 / 105.583	3.69% / 3.69%	5	2360
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.500%	07/01/2012		102.904 / 102.904	-34.50% / -34.50%	1	75
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2019	104.130 / 104.130	104.286 / 104.286	1.75% / 1.75%	5	1000+3
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028		106.752 / 106.752	2.90% / 2.90%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.500%	07/01/2015		108.197 / 108.197	2.66% / 2.66%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS	5.250%	07/01/2028		106.901 / 106.901	2.85% / 2.85%	2	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2009	104.150 / 104.150	104.335 / 104.335	1.80% / 1.80%	4	+4
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	99.976 / 99.976			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	103.552 / 103.552			1	+1
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2012				2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.125%	07/01/2022		106.535 / 106.535	3.15% / 3.15%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	5425+6
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2008	101.203 / 101.203	101.303 / 101.303	2.00% / 2.00%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010		104.003 / 104.003	2.27% / 2.27%	2	330
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.125%	04/01/2017	106.115 / 106.115	106.205 / 106.205	2.52% / 2.52%	3	+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017		111.781 / 111.781	3.75% / 3.75%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021		106.739 / 106.739	2.90% / 2.90%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025		106.573 / 106.573	2.08% / 2.08%	4	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025	105.173 / 105.173	105.848 / 105.848	3.17% / 3.17%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	98.250 / 98.250	101.750 / 101.750	4.30% / 4.30%	2	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028		107.983 / 107.983	3.50% / 3.50%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	105.328 / 108.964	109.200 / 110.151	3.36% / 3.20%	16	3755+6
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.000%	04/01/2030	105.954 / 105.954	106.258 / 106.258	2.37% / 2.37%	3	1500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031		107.073 / 107.073	2.80% / 2.80%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032		102.800 / 102.800	4.29% / 4.29%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2021				2	140
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2025		103.750 / 104.884	4.46% / 4.30%	4	990
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2036		103.458 / 103.458	4.50% / 4.50%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2009	103.413 / 103.413	104.103 / 104.103	2.00% / 2.00%	2	240
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034		100.000 / 100.000		1	500
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026		99.769 / 100.000	3.40% / 0.00%	4	230
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008		100.471 / 100.471	2.41% / 2.41%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010	101.643 / 101.643			1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018		108.077 / 108.077	3.50% / 3.50%	2	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021		103.672 / 106.000	4.20% / 3.63%	2	55
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	100.891 / 100.891			1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031		103.446 / 103.560	4.37% / 4.35%	5	80
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.750%	11/15/2032	104.983 / 104.983	106.483 / 106.483	4.12% / 4.12%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	3.750%	11/15/2008	100.127 / 100.127	100.681 / 100.681	2.00% / 2.00%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	100.239 / 100.239	102.460 / 103.469	4.50% / 4.25%	10	365
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031		103.581 / 103.581	4.10% / 4.10%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	3.200%	11/15/2012	97.371 / 97.371	98.246 / 98.246	3.63% / 3.63%	2	200
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2033		102.668 / 102.668	4.57% / 4.57%	1	30
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		92.714 / 92.714	5.00% / 5.00%	1	+1
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009	100.702 / 100.702			1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	3.750%	11/15/2011		102.226 / 102.226	3.05% / 3.05%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	107.562 / 110.380	110.990 / 110.990	4.04% / 4.04%	9	430
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	99.625 / 99.625			1	15
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032		109.302 / 109.819	3.35% / 3.25%	4	110
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		102.750 / 102.750	4.56% / 4.56%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027		104.311 / 104.311		1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2009	103.413 / 103.413	104.103 / 104.103	2.00% / 2.00%	2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011	104.421 / 104.421	105.497 / 105.997	3.27% / 3.12%	8	1655+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2012	101.147 / 101.147			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		100.366 / 102.195	4.95% / 4.68%	4	530
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	98.729 / 98.950	99.950 / 99.950	5.00% / 5.00%	3	110
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR	5.000%	11/15/2031		103.208 / 103.208	4.54% / 4.54%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022		105.244 / 105.244	4.25% / 4.25%	3	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2019	103.010 / 103.010	103.510 / 103.510	4.49% / 4.49%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032		99.037 / 100.107	4.57% / 4.48%	3	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036	91.500 / 91.500	97.953 / 98.594	4.63% / 4.59%	8	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.750%	11/15/2011		102.014 / 102.014	3.12% / 3.12%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013	99.321 / 99.321			3	150
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	450
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		6	2000+4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2012	85.920 / 85.920	87.420 / 87.420	3.37% / 3.37%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.125%	01/01/2011		102.612 / 102.612	3.04% / 3.04%	1	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021	102.568 / 102.568	103.680 / 103.680	4.00% / 4.00%	2	165
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		103.402 / 103.402	4.07% / 4.07%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2008	100.072 / 100.072			1	250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2011	105.035 / 105.035			1	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013		109.292 / 109.292	3.27% / 3.27%	1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2013	107.399 / 107.399			1	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS	5.500%	07/01/2017	110.050 / 110.050	110.100 / 110.100	4.15% / 4.15%	2	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2009	100.150 / 100.150			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2019	104.099 / 104.099	104.286 / 104.286	1.75% / 1.75%	31	1450+4
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021	101.036 / 101.036			1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000			3	370
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.500%	07/01/2008	100.103 / 100.103	100.128 / 100.128	1.62% / 1.62%	2	400
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017		106.393 / 106.393	3.07% / 3.07%	2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017		109.189 / 109.189	3.31% / 3.31%	2	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	82.050 / 82.050	83.550 / 83.550	3.61% / 3.61%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	78.630 / 78.630	80.130 / 80.130	3.71% / 3.71%	2	30
MEXICO N Y CENT SCH DIST REF	4.375%	06/15/2013		104.689 / 104.689	3.34% / 3.34%	1	5
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		101.646 / 101.646	3.80% / 3.80%	5	135
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		101.650 / 101.650	3.80% / 3.80%	2	120
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		100.609 / 100.609	4.05% / 4.05%	8	265
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		100.201 / 100.201	4.10% / 4.10%	3	40
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		99.998 / 100.750	4.12% / 4.03%	5	190
MINISINK VY CENT SCH DIST N Y	5.100%	06/01/2009	102.598 / 102.598			2	650
MONROE CNTY N Y PUB IMPT	4.500%	06/01/2012	100.929 / 100.929			1	100
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2026	95.155 / 95.155			1	100
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016		102.738 / 102.738	3.60% / 3.60%	1	30
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017		102.013 / 102.013	3.73% / 3.73%	1	25
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.445 / 104.804	2.30% / 2.09%	4	250
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017		102.415 / 102.415	3.67% / 3.67%	3	45
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	5.000%	10/01/2031	98.000 / 98.000	101.720 / 101.720	4.55% / 4.55%	2	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B	%	04/01/2022		100.000 / 100.000		1	+1
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2015		100.593 / 100.593	3.89% / 3.89%	2	20
MONTICELLO N Y CENT SCH DIST	6.000%	06/15/2020		104.634 / 104.634	2.20% / 2.20%	1	50
MORRIS N Y CENT SCH DIST	3.875%	06/15/2018		102.549 / 102.549	3.40% / 3.40%	1	50
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2020		59.889 / 59.889	4.48% / 4.48%	3	105
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035		99.310 / 99.310	5.67% / 5.67%	2	1000
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2008	100.299 / 100.299	100.475 / 100.475	1.95% / 1.95%	2	350
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2014		99.490 / 99.490	3.35% / 3.35%	1	100
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009	101.702 / 101.702			1	10
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2018		104.863 / 104.863	2.11% / 2.11%	2	50
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2009	100.966 / 100.966			1	10
NASSAU CNTY N Y GEN IMPT-SER D	5.300%	09/01/2016	104.269 / 104.269	104.869 / 104.869	2.77% / 2.77%	2	40
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	5.000%	01/15/2018	106.696 / 106.696			1	470
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033		92.071 / 92.071	4.67% / 4.67%	5	150
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028		101.000 / 101.000	4.23% / 4.23%	1	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-D	6.000%	11/01/2012		109.141 / 109.141	3.71% / 3.71%	3	90
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016	104.366 / 104.366			3	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		3	975+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010	101.856 / 101.856			1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022		100.000 / 100.000		8	2790
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.000%	11/15/2009	101.470 / 101.641			4	785
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	3.500%	11/15/2010	101.265 / 101.265	102.308 / 102.308	2.50% / 2.50%	2	500
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011	105.710 / 105.710			1	225
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	109.871 / 109.871	111.113 / 111.113	3.00% / 3.00%	3	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2013	107.392 / 107.392			1	425
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A	5.750%	11/15/2016	107.482 / 107.482			1	650
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/14	6.300%	07/15/2021	104.730 / 104.730			1	30
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	99.840 / 100.000			43	5200
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	125+1
NEW CASTLE N Y REF-PUB IMPT	4.000%	09/15/2011		103.145 / 103.145	2.97% / 2.97%	3	45
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	06/15/2017		101.863 / 101.863	3.65% / 3.65%	2	50
NEW ROCHELLE N Y CITY SCH DIST SER A	4.250%	05/15/2009		101.970 / 101.970	2.02% / 2.02%	2	100
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	76.591 / 76.591			1	10
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022		102.894 / 105.000	4.53% / 4.21%	16	2270
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		104.000 / 104.750	4.36% / 4.24%	6	190
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026		105.767 / 105.767	4.09% / 4.09%	2	40
NEW YORK N Y	3.700%	07/01/2011		100.016 / 100.016	3.67% / 3.67%	2	30
NEW YORK N Y	3.700%	10/01/2012		100.111 / 100.111	3.26% / 3.26%	2	20
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		4	+4
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	1500
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		3	1300+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		3	1500
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012		100.000 / 100.000	0.00% / 0.00%	3	300+2
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		7	800+6
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	500+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000			1	125
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000			2	1400
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	800+2
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			1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000			1	200
NEW YOR