Municipal Bond Trades and Prices for New York: 06/23/2008


Trades and Prices for New York: 06/23/2008

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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: 06/23/2008.

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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)
ALBANY CNTY N Y SER A	4.000%	11/01/2021		97.908 / 97.908	4.21% / 4.21%	1	25
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2030	95.900 / 95.900			2	50
ALBANY N Y REF	4.000%	11/01/2010	100.800 / 100.800			3	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR -D	%	05/01/2027	100.000 / 100.000			1	+1
ALBION N Y CENT SCH DIST	5.000%	06/01/2015		105.322 / 105.322	3.72% / 3.72%	2	30
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028		100.580 / 100.580	4.70% / 4.70%	1	25
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF	3.250%	06/15/2012	97.887 / 97.887			2	60
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.625%	06/15/2009		101.551 / 101.551	2.00% / 2.00%	2	20
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2018		101.127 / 101.127	3.85% / 3.85%	4	200
AUSABLE VY CENT SCH DIST N Y	4.750%	06/15/2014	100.395 / 100.395			2	50
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000			2	170+1
BABYLON N Y UN FREE SCH DIST	4.375%	02/15/2018		101.250 / 101.250	3.87% / 3.87%	1	45
BALLSTON SPA N Y CENT SCH DIST REF-SER B	4.000%	12/15/2012	101.884 / 101.884			1	25
BATH N Y CENT SCH DIST	4.750%	06/15/2019		101.641 / 101.641	4.16% / 4.16%	1	10
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2009	103.373 / 103.373	103.653 / 103.653	2.23% / 2.23%	3	300
BATTERY PK CITY AUTH N Y REV SR-SER A	3.400%	11/01/2012		101.208 / 101.208	3.10% / 3.10%	1	20
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2020		97.688 / 99.063	4.25% / 4.10%	5	95
BEDFORD N Y CENT SCH DIST	4.125%	05/15/2021		99.827 / 99.827	4.14% / 4.14%	2	20
BEDFORD N Y CENT SCH DIST	4.125%	05/15/2022		99.213 / 99.213	4.20% / 4.20%	1	95
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2025		99.400 / 99.400	4.30% / 4.30%	1	90
BETHLEHEM N Y CENT SCH DIST SER A	4.250%	06/15/2021		100.000 / 100.000	4.25% / 4.25%	1	50
BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A	%	12/01/2036		100.000 / 100.000		1	840
BINGHAMTON N Y REF	5.000%	08/15/2012		107.721 / 107.721	3.00% / 3.00%	1	20
BINGHAMTON N Y REF	5.000%	08/15/2016	106.834 / 106.834			1	100
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.500%	11/01/2025		100.000 / 100.000	4.50% / 4.50%	3	75
BRASHER FALLS N Y CENT SCH DIST	5.125%	06/15/2009		101.333 / 101.333	2.25% / 2.25%	2	100
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2015	102.375 / 102.375			1	75
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2020	95.156 / 95.156			3	75
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2022	93.700 / 93.700			3	75
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2010		102.642 / 102.642	2.53% / 2.53%	3	90
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019	96.035 / 96.035			3	60
BROOKHAVEN N Y PUB IMPT-SER A	5.250%	05/01/2015		110.101 / 110.101	3.57% / 3.57%	2	50
BROOKHAVEN N Y REF	4.000%	06/01/2010		103.102 / 103.102	2.35% / 2.35%	1	50
BROOKHAVEN N Y REF	5.000%	08/15/2014		107.357 / 107.357	3.65% / 3.65%	1	30
BROOKHAVEN N Y TOWN HALL	4.000%	12/15/2011		103.258 / 103.258	3.00% / 3.00%	1	25
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.625%	06/15/2011		103.054 / 103.054	2.55% / 2.55%	1	150
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020		99.060 / 99.528	4.10% / 4.05%	7	130
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2022		97.901 / 97.901	4.20% / 4.20%	1	55
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2023		97.250 / 97.250	4.25% / 4.25%	1	15
BUFFALO N Y GEN IMPT-SER A	5.000%	11/15/2019	100.465 / 100.465			1	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2019	103.804 / 103.804			1	100
BUFFALO N Y SWR AUTH REV SWR SYS-SER I	5.000%	07/01/2010		104.779 / 104.779	2.55% / 2.55%	1	100
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST BD ANTIC NTS-SER A	3.000%	07/02/2009		101.258 / 101.258		2	+2
BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST TAX ANTIC NTS-SER A	3.000%	07/02/2009		101.258 / 101.258		2	645+1
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2010		105.466 / 105.466	2.54% / 2.54%	4	1400
CARMEL N Y CENT SCH DIST	4.250%	06/15/2025	93.918 / 93.918			3	60
CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-ST BONAVENTURE UNIV PJ-A	5.000%	09/15/2010	100.000 / 100.000			2	50
CENTER MORICHES N Y UN FREE SCH DIST SER B	4.500%	03/15/2013	101.000 / 101.000			2	20
CENTRAL SQUARE N Y CENT SCH DIST REF	5.000%	05/15/2017		104.296 / 104.809	4.03% / 3.89%	2	100
CHEEKTOWAGA N Y REF-SER A	2.750%	06/15/2009	99.787 / 99.787			2	50
CHEMUNG CNTY N Y PUB IMPT	5.000%	09/15/2016		106.572 / 106.572	4.05% / 4.05%	1	10
CHITTENANGO N Y CENT SCH DIST	4.000%	10/01/2016		101.664 / 103.587	3.70% / 3.36%	5	125
CLAYTON N Y REF-PUB IMPT	4.750%	09/01/2016		101.596 / 101.596	4.45% / 4.45%	1	25
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2029	94.050 / 94.050			2	10
CLINTON CNTY N Y PUB IMPT	4.500%	07/15/2021		99.811 / 99.811	4.52% / 4.52%	1	20
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.000%	01/15/2015	101.275 / 101.275			1	50
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.500%	01/15/2020		101.554 / 101.554	4.18% / 4.18%	1	20
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017		100.250 / 100.704	3.72% / 3.66%	7	905
CORNWALL N Y PUB IMPT	3.750%	09/01/2017		97.978 / 97.978	4.01% / 4.01%	1	10
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2026		99.550 / 99.550	4.54% / 4.54%	1	5
DANSVILLE N Y CENT SCH DIST	4.700%	11/01/2008	100.066 / 100.066			1	20
DANSVILLE N Y CENT SCH DIST	3.625%	06/15/2017	96.027 / 96.027			1	10
DUNDEE N Y CENT SCH DIST	5.700%	06/15/2010	100.513 / 100.513	101.638 / 101.638	2.17% / 2.17%	2	20
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010		102.051 / 102.051	3.00% / 3.00%	2	20
DUTCHESS CNTY N Y REF-PUB IMPT	4.200%	05/01/2013	101.634 / 101.634			1	20
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036				2	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP	%	10/01/2032		100.000 / 100.000	1.60% / 1.60%	1	500
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2019		99.750 / 99.800	4.03% / 4.02%	2	530
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020		99.407 / 100.407	4.06% / 3.95%	11	595
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		98.184 / 98.184	4.15% / 4.15%	1	10
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		95.727 / 97.016	4.45% / 4.35%	2	65
EAST HAMPTON TWN N Y REF	2.750%	01/15/2010	98.772 / 98.772			2	50
EAST IRONDEQUOIT CENT SCH DIST N Y	4.500%	06/15/2026	97.513 / 97.513			2	80
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D	3.625%	04/15/2010		101.614 / 101.614	2.70% / 2.70%	1	25
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA-NORTH PK NURSING HOME	5.200%	10/20/2024	100.906 / 100.906			1	25
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2012	99.511 / 99.511			3	30
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2020		98.560 / 98.560	4.15% / 4.15%	2	200
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2022		98.645 / 98.645	4.13% / 4.13%	2	50
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023		97.250 / 97.250	4.25% / 4.25%	2	40
EDEN N Y CENT SCH DIST REF	4.125%	06/15/2015		101.314 / 101.314	3.76% / 3.76%	2	200
ELMONT N Y UN FREE SCH DIST	5.125%	09/15/2014	102.200 / 102.200			1	15
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2012		105.047 / 105.388	3.02% / 2.94%	4	200
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2014		105.803 / 105.803	3.30% / 3.30%	4	130
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2019		103.968 / 103.968	3.97% / 3.97%	8	150
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021		102.604 / 102.979	4.15% / 4.10%	3	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023		102.438 / 102.438	4.17% / 4.17%	2	40
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026		100.106 / 101.106	4.49% / 4.35%	2	35
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2027		99.739 / 100.000	4.52% / 4.50%	5	210
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2028		99.999 / 99.999	4.50% / 4.50%	2	185
ERIE CNTY N Y	5.000%	11/01/2008		101.024 / 101.024	2.02% / 2.02%	1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012		106.204 / 106.204	3.48% / 3.48%	2	20
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014		104.213 / 104.256	4.01% / 4.00%	3	220
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		104.946 / 105.983	4.09% / 3.85%	8	270
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		105.761 / 105.761	4.12% / 4.12%	1	50
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	96.720 / 96.720			3	900
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011		100.888 / 100.888	4.68% / 4.68%	1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2009		102.426 / 102.426	2.09% / 2.09%	1	100
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	106.028 / 106.028			1	50
ERWIN N Y PUB IMPT	4.600%	09/15/2021		107.523 / 107.523	3.20% / 3.20%	2	200
FARMINGDALE N Y UN FREE SCH DIST	4.375%	11/01/2012	101.356 / 101.356			1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.125%	06/15/2013		105.260 / 105.260	2.95% / 2.95%	2	60
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2028		97.750 / 97.750	4.68% / 4.68%	5	230
FREEPORT N Y SER B	3.250%	01/15/2011		100.608 / 100.608	3.00% / 3.00%	1	20
GARRISON N Y UN FREE SCH DIST SER B	4.500%	06/15/2014	100.807 / 100.807			1	25
GENESEE CNTY N Y PUB IMPT	4.700%	09/15/2009	102.122 / 102.122			2	50
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A	4.750%	02/01/2010		102.329 / 102.329	3.24% / 3.24%	1	120
GLEN COVE N Y	3.000%	03/15/2012	98.327 / 98.327			3	75
GLENS FALLS N Y GEN IMPT	5.200%	04/01/2012	102.021 / 102.021			2	150
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2014		102.781 / 102.781	3.23% / 3.23%	2	90
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2015		101.839 / 101.839	3.45% / 3.45%	3	30
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2016		101.027 / 101.027	3.60% / 3.60%	3	120
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2017		100.000 / 100.000		1	45
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.470 / 99.470	4.05% / 4.05%	2	50
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		99.370 / 99.370	4.06% / 4.06%	3	150
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		98.500 / 98.500	4.13% / 4.13%	2	200
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2012		103.532 / 103.532	3.29% / 3.29%	1	10
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	4.375%	01/01/2026		100.000 / 100.000	4.38% / 4.38%	1	20
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038		101.176 / 102.500	4.84% / 4.67%	13	1550
GREECE N Y CENT SCH DIST	4.000%	06/15/2012	101.357 / 101.357	102.132 / 102.132	3.37% / 3.37%	2	20
GREECE N Y CENT SCH DIST SER B	4.500%	12/15/2023	95.741 / 95.741			2	400
GREENBURGH N Y PUB IMPT	3.900%	06/15/2018	96.326 / 96.326			1	20
GREENE CNTY N Y PUB IMPT	4.000%	06/15/2015		102.896 / 102.896	3.45% / 3.45%	1	20
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF	5.000%	06/15/2016		109.311 / 109.311	3.64% / 3.64%	2	40
HANNIBAL N Y CENT SCH DIST SER A	3.900%	10/15/2014	98.245 / 98.245			1	10
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2013		101.229 / 101.229	3.23% / 3.23%	1	70
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2014		100.824 / 101.072	3.35% / 3.30%	4	450
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2018		96.839 / 96.839	4.14% / 4.14%	1	10
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2021		99.979 / 99.979	4.00% / 4.00%	2	200
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2011		104.039 / 104.039	2.70% / 2.70%	1	20
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2013		104.686 / 104.686	3.10% / 3.10%	3	75
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2018		100.683 / 100.683	4.03% / 4.03%	2	90
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2020		100.000 / 101.000	4.12% / 3.99%	3	130
HARRISON N Y PUB IMPT-SER B	4.150%	06/15/2022		99.750 / 100.000	4.17% / 4.15%	2	125
HARRISON N Y PUB IMPT-SER B	4.200%	06/15/2023		99.750 / 99.925	4.22% / 4.21%	3	85
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019		107.819 / 107.819	3.98% / 3.98%	2	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2025		105.400 / 105.783	4.29% / 4.24%	6	210
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036	93.396 / 93.396			1	100
HEMPSTEAD N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR	3.750%	06/12/2009		101.642 / 101.642	2.00% / 2.00%	2	360
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2010	103.817 / 103.817			1	325
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	09/01/2014		107.404 / 107.404	3.65% / 3.65%	2	30
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009		101.852 / 101.852	2.05% / 2.05%	3	675
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.000%	07/01/2014	99.050 / 99.050			3	90
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033		99.500 / 101.394	5.04% / 4.68%	16	400
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	101.128 / 101.128	101.228 / 101.228	2.00% / 2.00%	3	300
HUDSON FALLS N Y CENT SCH DIST REF	4.000%	06/15/2010	101.705 / 101.705	101.880 / 102.580	3.01% / 2.65%	3	450
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		100.000 / 101.250	5.00% / 4.82%	8	245
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		94.500 / 94.500	4.82% / 4.82%	2	75
HUNTINGTON N Y PUB IMPT	3.375%	10/01/2010	100.362 / 100.362			2	70
HUNTINGTON N Y PUB IMPT-SER A	4.000%	10/15/2016		101.387 / 101.387	3.75% / 3.75%	1	20
HUNTINGTON N Y REF	3.500%	01/15/2010		101.283 / 101.283	2.65% / 2.65%	1	100
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2011	101.195 / 101.195	101.516 / 101.516	3.20% / 3.20%	2	125
IRVINGTON N Y UN FREE SCH DIST	5.125%	04/01/2026	104.250 / 104.250			1	100
ISLIP N Y PUB IMPT	4.250%	07/15/2019	99.489 / 99.489	100.539 / 100.589	4.16% / 4.15%	4	100
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/15/2011	99.524 / 99.524			3	30
JAMESTOWN N Y REF-PUB IMPT-SER B	3.500%	11/15/2012	97.803 / 97.803			3	105
JAMESTOWN N Y REF-PUB IMPT-SER B	5.000%	11/15/2017		106.248 / 106.248	4.19% / 4.19%	1	10
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2012		104.548 / 104.548	2.90% / 2.90%	3	40
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2013		104.442 / 104.676	3.15% / 3.10%	7	265
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2014		104.428 / 104.428	3.30% / 3.30%	5	250
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2015		104.142 / 104.142	3.45% / 3.45%	3	100
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2017		102.829 / 102.829	3.75% / 3.75%	2	200
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2018		103.114 / 103.798	3.87% / 3.79%	9	850
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019		102.035 / 102.035	4.00% / 4.00%	1	50
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2020		101.214 / 101.214	4.10% / 4.10%	9	855
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2021		100.807 / 100.807	4.15% / 4.15%	4	250
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2023		100.000 / 100.000	4.25% / 4.25%	2	40
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019		98.686 / 99.886	4.15% / 4.01%	6	80
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2020		100.000 / 100.000	4.00% / 4.00%	2	100
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2021		99.126 / 99.126	4.09% / 4.09%	3	75
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.000%	11/15/2021	93.648 / 93.648			3	60
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	4.500%	09/15/2012		105.636 / 105.636	3.06% / 3.06%	2	100
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2024		102.369 / 102.369	4.20% / 4.20%	2	40
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2027		101.173 / 101.173	4.35% / 4.35%	2	20
LAKE GEORGE N Y PUB IMPT	4.625%	04/01/2030		100.969 / 100.969	4.50% / 4.50%	2	40
LAKE GEORGE N Y PUB IMPT	4.625%	04/01/2031		100.577 / 100.577	4.55% / 4.55%	2	40
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2019		108.133 / 108.133	4.07% / 4.07%	1	15
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2022	93.329 / 93.329	93.329 / 93.329	4.90% / 4.90%	2	70
LAURENS N Y CENT SCH DIST	4.000%	06/15/2014		103.101 / 103.101	3.42% / 3.42%	2	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2016		102.400 / 103.111	3.65% / 3.55%	4	360
LAURENS N Y CENT SCH DIST	4.000%	06/15/2017		102.732 / 102.732	3.64% / 3.64%	4	800
LAURENS N Y CENT SCH DIST	4.000%	06/15/2020		101.000 / 101.000	3.87% / 3.87%	1	20
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025		98.565 / 98.565	4.32% / 4.32%	2	30
LEVITTOWN N Y UN FREE SCH DIST	3.750%	04/01/2016	93.940 / 93.940			2	100
LIBERTY N Y PUB IMPT	4.300%	12/15/2023		99.819 / 99.819	4.32% / 4.32%	2	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		103.691 / 106.194	5.00% / 4.84%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	%	12/01/2013	80.374 / 80.374			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	%	12/01/2016		72.383 / 72.386	3.87% / 3.87%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	%	12/01/2027		39.721 / 39.721	4.81% / 4.81%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012	84.954 / 84.954	86.904 / 86.904	3.64% / 3.64%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		49.933 / 51.831	4.71% / 4.45%	11	1045
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		40.200 / 41.021	4.87% / 4.76%	26	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2028		38.184 / 38.186	4.89% / 4.89%	2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012		109.579 / 109.579	3.16% / 3.16%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	108.510 / 108.510			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019		103.320 / 103.320	4.50% / 4.50%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		101.960 / 104.208	4.70% / 4.37%	15	805
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025		101.956 / 101.956	4.70% / 4.70%	6	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027		101.460 / 101.460	4.50% / 4.50%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC	5.000%	12/01/2023		104.952 / 105.152	4.26% / 4.23%	4	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013		107.727 / 107.727	3.53% / 3.53%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		99.500 / 100.000	5.03% / 5.00%	7	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035		100.747 / 102.500	4.88% / 4.62%	21	520
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	4.500%	09/01/2016		101.331 / 101.331	4.21% / 4.21%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		99.404 / 99.404	5.04% / 5.04%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	104.486 / 104.486			3	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028	90.673 / 90.673			3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	88.000 / 88.000	92.000 / 92.000	4.80% / 4.80%	6	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000			1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			15	2320+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000			1	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			5	900
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-SER D	%	12/01/2029		100.000 / 100.000		3	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-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	100.000 / 100.000	0.00% / 0.00%	4	+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR	5.125%	09/01/2029	98.239 / 98.242			2	10
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.750%	06/15/2017	108.296 / 108.296			1	+1
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018		106.866 / 106.866	3.60% / 3.60%	1	25
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.000%	06/01/2020		101.050 / 101.050	3.87% / 3.87%	3	240
LYONS N Y CENT SCH DIST SCH DIST PUB LIBR	4.000%	06/01/2021		99.001 / 99.001	4.10% / 4.10%	1	80
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2021		101.620 / 101.620	4.05% / 4.05%	2	50
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2025		100.000 / 100.000	4.25% / 4.25%	2	40
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.125%	07/01/2017	104.044 / 104.044			2	200
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034		93.450 / 93.450	4.95% / 4.95%	1	10
MALONE N Y CENT SCH DIST SER A	3.250%	06/15/2009		101.241 / 101.241	1.95% / 1.95%	2	200
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2015		104.287 / 104.287	3.43% / 3.43%	1	25
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2017		100.539 / 100.789	4.04% / 4.01%	2	105
MENDON N Y FIRE DIST	7.400%	05/15/2009		104.650 / 104.650	2.07% / 2.07%	1	70
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	106.262 / 106.262	106.437 / 106.437	3.00% / 3.00%	2	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	102.006 / 102.006	102.685 / 102.685	2.55% / 2.55%	2	160
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	100.000 / 100.000	103.552 / 103.552	1.85% / 1.85%	2	10+1
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	105.592 / 105.592			1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017	104.451 / 106.259	108.659 / 108.659	3.39% / 3.39%	3	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		16	1675
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%	2	850
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2010		102.283 / 102.283	3.00% / 3.00%	1	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012		108.947 / 108.947	3.05% / 3.05%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.000%	11/15/2012	97.200 / 97.200	99.424 / 99.424	3.14% / 3.14%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2015		110.871 / 110.871	3.56% / 3.56%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025		106.390 / 106.390	3.00% / 3.00%	1	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	100.135 / 100.135			2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029		108.953 / 110.003	3.40% / 3.22%	19	1340
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032		102.500 / 102.500	4.37% / 4.37%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2013		112.635 / 112.635	3.36% / 3.36%	3	325
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000			4	375+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016		105.768 / 105.768	4.05% / 4.05%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019		105.975 / 105.975	4.00% / 4.00%	3	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	98.507 / 99.931			3	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	99.000 / 99.000	101.369 / 101.965	4.65% / 4.50%	6	710
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	100.234 / 100.234			1	150
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010	104.522 / 104.522	105.277 / 105.277	2.70% / 2.70%	2	1075
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031		102.125 / 102.125	4.58% / 4.58%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2012		107.257 / 107.257	3.21% / 3.21%	6	350
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2028		98.490 / 98.490	4.87% / 4.87%	2	120
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		91.668 / 95.303	5.08% / 4.82%	44	1575
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009		101.332 / 101.332	2.32% / 2.32%	3	45
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012	104.555 / 104.555	105.233 / 106.608	3.70% / 3.37%	18	940+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013		107.479 / 108.322	3.46% / 3.30%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2013		100.945 / 101.719	3.31% / 3.15%	7	260
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		102.791 / 102.791	4.55% / 4.55%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.225 / 108.000	109.266 / 109.266	3.35% / 3.35%	8	980
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	98.000 / 98.000	98.528 / 101.750	5.10% / 4.72%	18	1090
METROPOLITAN TRANSN AUTH N Y REV TRANSN-CIFG-TCRS-SER A	5.000%	11/15/2035	97.515 / 97.515			2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2014		102.812 / 102.812	3.75% / 3.75%	1	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		99.948 / 101.448	5.00% / 4.79%	10	910
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	97.500 / 97.500	100.000 / 100.000	5.00% / 5.00%	2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037		96.166 / 96.166	5.00% / 5.00%	2	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		99.500 / 101.860	5.03% / 4.75%	39	2485
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022		102.409 / 102.409	4.65% / 4.65%	4	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2008	100.338 / 100.338			1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	95.075 / 95.075	97.670 / 97.670	4.66% / 4.66%	5	210
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033	98.091 / 98.091	99.994 / 100.000	5.00% / 5.00%	12	955+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	88.000 / 88.000			1	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS	5.000%	11/15/2025		101.964 / 103.455	4.71% / 4.50%	3	235
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036		97.953 / 97.953	4.63% / 4.63%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		99.625 / 101.000	5.03% / 4.84%	8	290
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		4	400
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000			5	875+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	25
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035		100.000 / 100.000		1	200
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019		107.428 / 107.428	3.50% / 3.50%	1	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021		103.673 / 103.673	4.00% / 4.00%	3	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2024	102.491 / 102.491	104.591 / 104.591	3.88% / 3.88%	2	110
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	99.000 / 99.901	101.875 / 101.875	4.48% / 4.48%	3	225
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029		102.263 / 102.263	4.50% / 4.50%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		102.000 / 102.000	4.45% / 4.45%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS	5.125%	01/01/2029	99.948 / 99.948			2	150
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016		105.601 / 105.601	3.25% / 3.25%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010	100.629 / 100.629			1	300
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	104.562 / 105.112			2	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016		104.942 / 104.942	3.25% / 3.25%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	82.840 / 82.840			1	65
MIDDLETOWN N Y CITY SCH DIST	4.000%	09/15/2009	101.566 / 101.566	101.666 / 101.666	2.60% / 2.60%	2	200
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		100.818 / 101.231	3.90% / 3.85%	12	250
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		99.988 / 100.113	4.00% / 3.99%	8	160
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		99.749 / 99.749	4.15% / 4.15%	6	75
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		99.212 / 99.735	4.20% / 4.15%	6	120
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		98.515 / 98.515	4.26% / 4.26%	2	20
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2012	102.545 / 102.545			1	75
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014	101.000 / 101.000	102.500 / 102.500	4.26% / 4.26%	2	50
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2023	94.300 / 94.300			3	315
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2009		102.411 / 102.411	2.40% / 2.40%	2	80
MONROE CNTY N Y REF-SER A	4.000%	06/01/2016		101.760 / 103.139	3.74% / 3.54%	5	655
MONROE CNTY N Y REF-SER A	4.000%	06/01/2017		100.800 / 101.540	3.89% / 3.79%	5	340
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.506 / 104.506	2.25% / 2.25%	2	100
MONROE CNTY N Y REF-SER C	4.000%	02/01/2017		102.189 / 102.189	3.70% / 3.70%	2	40
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.750%	04/01/2015		100.770 / 100.770	3.60% / 3.60%	1	15
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035	106.000 / 106.926	107.176 / 107.176	3.03% / 3.03%	3	110
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2015		102.079 / 102.079	3.86% / 3.86%	1	5
MONTICELLO N Y CENT SCH DIST REF-SER B	4.000%	06/15/2020	93.600 / 93.600			2	20
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2018				1	10
NASSAU CNTY N Y	9.000%	04/01/2009	104.184 / 104.184	104.971 / 104.971	2.38% / 2.38%	4	40
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021	95.663 / 95.663	98.000 / 98.000	4.21% / 4.21%	8	360
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026	90.435 / 90.435			2	100
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2024		104.762 / 104.762	2.19% / 2.19%	1	35
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2008	100.239 / 100.239			2	150
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034		100.000 / 100.000		1	+1
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043		99.750 / 99.750	6.72% / 6.72%	1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.350%	11/15/2008	99.732 / 99.732			1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011		106.260 / 106.860	3.04% / 2.85%	4	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011		106.860 / 106.860	2.86% / 2.86%	1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	106.075 / 106.075			1	500
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	100.000 / 100.000		13	1935+6
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2014		100.000 / 100.000		1	+1
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2009	102.520 / 102.520			3	150
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%	3	100+2
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000			2	400+1
NEW CASTLE N Y REF-SER A	3.000%	06/01/2009	100.339 / 100.339	100.738 / 100.738	2.20% / 2.20%	2	75
NEW HARTFORD N Y CENT SCH DIST	3.500%	06/15/2016	96.544 / 96.544	99.344 / 99.344	3.60% / 3.60%	2	50
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	3.875%	11/15/2011	102.470 / 102.470	102.670 / 102.670	3.04% / 3.04%	2	100
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2014	99.203 / 99.303			2	100
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027	89.500 / 89.500			2	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022		101.344 / 102.750	4.78% / 4.56%	7	625
NEW YORK N Y	7.500%	01/01/2009	100.070 / 100.070	100.270 / 100.270	6.95% / 6.95%	4	20
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			1	400
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013		100.000 / 100.000		1	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000			4	600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000			2	400
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013		100.000 / 100.000	0.00% / 0.00%	1	100
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-8	%	04/01/2036	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		5	+5
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000			3	540
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		8	1850
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000			1	300
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000	100.000 / 100.000		3	1100+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	700
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		3	500+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	725
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	99.950 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	2500
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000			1	100
NEW YORK N Y CAP APPREC-REF-SER A	0.000%	08/01/2012	83.974 / 83.974			2	10
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010		94.173 / 94.173	2.88% / 2.88%	1	10
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2010		96.055 / 96.055	2.54% / 2.54%	1	5
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014	69.818 / 69.818	71.186 / 71.186	5.50% / 5.50%	2	140
NEW YORK N Y FISCAL 2003-SER I	4.900%	03/01/2020		103.370 / 103.370	4.10% / 4.10%	1	10
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2024		100.049 / 101.131	4.99% / 4.73%	7	55
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	98.633 / 98.633			1	15
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2010		104.193 / 104.193	2.92% / 2.92%	4	20
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2014	99.750 / 99.750			2	500
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	105.622 / 105.622			1	25
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017		101.509 / 101.509	4.00% / 4.00%	1	10
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018		105.610 / 105.610	4.25% / 4.25%	1	15
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		105.486 / 106.755	4.26% / 4.10%	8	370
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020		105.295 / 105.295	4.30% / 4.30%	2	135
NEW YORK N Y PREREFUNDED-A	5.750%	05/15/2030	105.000 / 105.000			1	10
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	105.324 / 105.324	107.730 / 107.730	3.45% / 3.45%	3	110
NEW YORK N Y PREREFUNDED-H-MBIA IBC	5.200%	03/15/2028	102.009 / 102.709	102.709 / 102.709	2.75% / 2.75%	5	125
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2018	105.500 / 105.500			1	10
NEW YORK N Y PREREFUNDED-SER A	5.750%	05/15/2019	106.233 / 106.233	106.290 / 106.290	2.82% / 2.82%	19	2750+3
NEW YORK N Y PREREFUNDED-SER B	5.750%	08/01/2012		107.497 / 107.497	2.52% / 2.52%	1	80
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	105.539 / 105.539			1	5
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	106.148 / 106.148			1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026		106.636 / 106.636	3.31% / 3.31%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015		101.399 / 101.399	2.00% / 2.00%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	104.500 / 105.000			2	60
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	98.000 / 98.000			1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	104.448 / 106.018	106.767 / 106.767	3.30% / 3.30%	3	135
NEW YORK N Y PREREFUNDED-SER C-MBIA IBC	5.000%	08/15/2014	100.877 / 100.877			2	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2011	100.500 / 100.500			2	20
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027		107.447 / 107.447	3.45% / 3.45%	5	165
NEW YORK N Y PREREFUNDED-SER E	6.200%	08/01/2008	100.263 / 100.263			4	620
NEW YORK N Y PREREFUNDED-SER G-MBIA IBC	5.750%	08/01/2018	109.615 / 109.615	110.515 / 110.740	3.00% / 2.94%	13	850+1
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2013	102.809 / 102.809	103.109 / 103.109	2.25% / 2.25%	2	60
NEW YORK N Y PREREFUNDED-SER H-FSA-CR	5.250%	03/15/2016	102.377 / 102.377	103.295 / 103.295	2.00% / 2.00%	4	120
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019	100.764 / 100.764			1	65
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020		109.668 / 109.668	3.35% / 3.35%	1	30
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022		109.594 / 109.594	3.37% / 3.37%	3	30
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	109.537 / 109.537	109.741 / 109.741	3.34% / 3.34%	9	715+3
NEW YORK N Y PREREFUNDED-SER N	3.250%	08/01/2009		101.347 / 101.347	2.00% / 2.00%	2	100
NEW YORK N Y PREREFUNDED-SER P	3.000%	08/01/2009		101.059 / 101.059	2.02% / 2.02%	2	60
NEW YORK N Y REF-SER A	5.750%	08/01/2013	107.550 / 107.550	106.354 / 107.823	4.05% / 3.67%	9	1730
NEW YORK N Y REF-SER A	5.750%	08/01/2014	107.767 / 107.767			1	75
NEW YORK N Y SER A	5.400%	05/15/2010	103.427 / 103.427			1	10
NEW YORK N Y SER A	5.000%	08/01/2011	104.367 / 104.367			3	75
NEW YORK N Y SER A	4.000%	08/01/2013		101.617 / 102.760	3.65% / 3.40%	5	50
NEW YORK N Y SER A	4.500%	08/01/2017		101.763 / 101.961	4.11% / 4.07%	2	65
NEW YORK N Y SER A	4.900%	11/01/2017		103.086 / 103.086	4.12% / 4.12%	1	10
NEW YORK N Y SER A	5.500%	08/01/2021	104.970 / 104.970			2	20
NEW YORK N Y SER A	5.000%	08/01/2023		105.088 / 105.088	4.25% / 4.25%	1	50
NEW YORK N Y SER A-CIFG-TCRS	5.000%	08/01/2025	100.384 / 100.384			2	500
NEW YORK N Y SER A-MBIA IBC	5.750%	05/15/2009		103.274 / 103.274	2.00% / 2.00%	1	20
NEW YORK N Y SER B	%	08/15/2018	100.000 / 100.000			1	100
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000			1	500
NEW YORK N Y SER B	6.500%	08/15/2010	106.200 / 106.200			1	10
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011		100.000 / 100.000		1	+1
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2022		100.000 / 100.000		1	+1
NEW YORK N Y SER C	4.000%	08/01/2009		101.861 / 101.861	2.27% / 2.27%	1	10
NEW YORK N Y SER C	4.000%	08/01/2010		102.633 / 102.633	2.70% / 2.70%	3	30
NEW YORK N Y SER C	3.625%	08/01/2013	99.300 / 99.300			3	75
NEW YORK N Y SER C	5.000%	08/01/2017	105.565 / 105.565			1	100
NEW YORK N Y SER C	5.000%	01/01/2021		102.752 / 104.690	4.61% / 4.33%	19	1240
NEW YORK N Y SER C-FSA	5.000%	08/01/2016		109.155 / 109.403	3.53% / 3.49%	2	105
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2027	93.000 / 93.000			3	105
NEW YORK N Y SER D	2.500%	11/01/2008	99.423 / 99.423	100.100 / 100.100	2.20% / 2.20%