Municipal Bond Trades and Prices for New York: 06/24/2008


Trades and Prices for New York: 06/24/2008

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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: 06/24/2008.

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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)
ADIRONDACK N Y CENT SCH DIST REF-SER B	5.000%	03/15/2015		107.657 / 107.657	3.70% / 3.70%	1	60
ALBANY CNTY N Y REF	5.000%	10/01/2012	102.464 / 102.464			1	20
ALBANY N Y REF	4.000%	11/01/2010		102.724 / 102.724	2.79% / 2.79%	1	10
ALEXANDRIA N Y CENT SCH DIST	3.125%	12/01/2014	92.780 / 92.780			1	50
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	6.000%	02/01/2023	97.250 / 97.250	100.000 / 100.000	5.85% / 5.85%	2	20
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.750%	06/15/2015		102.000 / 102.000	3.42% / 3.42%	2	190
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2018		100.750 / 100.750	3.90% / 3.90%	2	105
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2019		100.373 / 100.373	3.95% / 3.95%	2	40
ARLINGTON N Y CENT SCH DIST REF-SER B	5.000%	12/15/2021	101.289 / 101.289	103.000 / 103.000	4.25% / 4.25%	6	150
ATTICA N Y CENT SCH DIST REF	4.000%	06/15/2011	99.796 / 99.796	101.396 / 101.396	3.50% / 3.50%	5	125
ATTICA N Y CENT SCH DIST REF	4.500%	06/15/2015		103.578 / 103.601	3.52% / 3.52%	4	70
AUBURN N Y CITY SCH DIST	4.500%	06/15/2027	96.145 / 96.145	99.145 / 99.145	4.57% / 4.57%	2	50
AUSABLE VY CENT SCH DIST N Y	4.750%	06/15/2014		103.021 / 103.521	4.15% / 4.02%	3	40
BABYLON N Y PUB IMPT	4.500%	12/01/2012	103.599 / 103.599			1	75
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2013		103.489 / 103.489	3.05% / 3.05%	1	75
BATH N Y CENT SCH DIST	4.125%	06/15/2017		100.159 / 100.159	4.08% / 4.08%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.035	0.00% / 0.00%	23	4375+1
BATTERY PK CITY AUTH N Y REV SR-SER A	3.400%	11/01/2012		101.207 / 101.207	3.10% / 3.10%	1	15
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2018	105.256 / 105.256			2	100
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2021	95.890 / 95.890			1	25
BEDFORD N Y CENT SCH DIST	3.750%	05/15/2015		100.625 / 100.625		1	50
BEDFORD N Y CENT SCH DIST	4.125%	05/15/2021		99.827 / 99.827	4.14% / 4.14%	2	120
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2024		98.236 / 98.236	4.41% / 4.41%	2	100
BEDFORD N Y CENT SCH DIST	4.500%	11/15/2024		101.445 / 101.445	4.27% / 4.27%	3	75
BEDFORD N Y CENT SCH DIST	4.250%	05/15/2025		99.158 / 99.281	4.32% / 4.31%	3	110
BEMUS POINT N Y CENT SCH DIST	4.500%	06/15/2011	102.506 / 102.506			1	10
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2015	99.010 / 99.010			3	30
BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A	%	12/01/2036	100.000 / 100.000			1	100
BINGHAMTON N Y REF	5.000%	08/15/2016		108.406 / 108.406	3.65% / 3.65%	2	50
BINGHAMTON N Y REF	5.000%	08/15/2017		106.778 / 108.842	3.90% / 3.58%	7	350
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.250%	11/01/2015	101.650 / 101.650			2	50
BOARD COOP EDL SVCS N Y SECOND SUPERVISORY DIST REV ANTIC NTS	2.750%	06/26/2009		100.474 / 100.474	2.25% / 2.25%	1	+1
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2014		108.411 / 108.411	3.40% / 3.40%	1	20
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2015		104.118 / 104.118	3.81% / 3.81%	3	150
BRENTWOOD N Y UN FREE SCH DIST REF	4.000%	05/01/2020		98.125 / 98.125	4.20% / 4.20%	2	25
BROOKHAVEN N Y	5.000%	08/15/2012	102.084 / 102.084	102.284 / 102.284	2.76% / 2.76%	2	100
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2021		100.500 / 100.500	4.18% / 4.18%	3	45
BROOKHAVEN N Y PUB IMPT-SER A	5.250%	05/01/2015		109.076 / 109.076	3.73% / 3.73%	4	100
BROOKHAVEN N Y PUB IMPT-SER B	4.000%	11/15/2015	100.146 / 100.146	102.271 / 102.271	3.44% / 3.44%	2	100
BROOKHAVEN N Y REF	2.250%	08/15/2009	99.500 / 99.500	100.277 / 100.277	2.00% / 2.00%	2	50
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2016		101.029 / 101.029	3.60% / 3.60%	2	30
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.875%	06/15/2017		101.389 / 101.389	3.69% / 3.69%	2	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2018		100.818 / 100.818	3.90% / 3.90%	1	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2019		99.559 / 100.908	4.05% / 3.89%	4	200
BUFFALO N Y GEN IMPT-SER A	4.500%	11/15/2014	101.801 / 101.801	103.001 / 103.001	3.75% / 3.75%	5	125
BUFFALO N Y GEN IMPT-SER A	5.000%	11/15/2019		104.462 / 104.462	3.88% / 3.88%	1	20
BUFFALO N Y GEN IMPT-SER B	3.750%	11/15/2012	97.518 / 97.518			1	10
BUFFALO N Y GEN IMPT-SER D	6.000%	12/01/2014	105.190 / 105.190	106.080 / 106.080	2.35% / 2.35%	2	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2013	107.000 / 107.000			1	75
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2019		105.542 / 105.542	4.10% / 4.10%	1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012		106.480 / 106.480	3.33% / 3.33%	2	50
CALEDONIA-MUMFORD N Y CENT SCH DIST REF	4.375%	06/15/2013	101.053 / 101.053			2	50
CAMBRIDGE N Y CENT SCH DIST	4.500%	06/15/2030		100.000 / 100.000	4.50% / 4.50%	2	390
CAMBRIDGE N Y CENT SCH DIST REF	4.125%	06/15/2015	98.791 / 98.791			1	5
CAMDEN N Y CENT SCH DIST	4.250%	06/15/2020	99.248 / 99.248			1	25
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2016		101.725 / 101.725	3.50% / 3.50%	2	50
CANASTOTA N Y CENT SCH DIST	4.000%	07/01/2022		100.000 / 100.000	4.00% / 4.00%	2	200
CARMEL N Y CENT SCH DIST	4.000%	09/15/2017	99.350 / 99.350			2	100
CARMEL N Y CENT SCH DIST	4.250%	06/15/2025		96.793 / 96.793	4.52% / 4.52%	2	40
CATTARAUGUS CNTY N Y PUB IMPT-SER A	4.750%	09/15/2026	98.010 / 98.010			2	50
CENTRAL SQUARE N Y CENT SCH DIST REF	4.250%	05/15/2015	100.781 / 100.781			1	25
CHEEKTOWAGA N Y REF-SER A	2.750%	06/15/2009		100.789 / 100.789	1.92% / 1.92%	2	50
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST	6.625%	06/15/2009		104.034 / 104.034	2.38% / 2.38%	2	30
CHITTENANGO N Y CENT SCH DIST	4.000%	10/01/2016		102.780 / 102.780	3.50% / 3.50%	2	50
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2024	96.777 / 96.777	99.000 / 99.000	4.46% / 4.46%	2	20
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2019		102.474 / 103.380	3.75% / 3.03%	3	100
CLINTON CNTY N Y PUB IMPT	5.000%	07/15/2027		103.744 / 103.744	4.70% / 4.70%	1	10
COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y	4.000%	01/15/2015		102.500 / 102.500	3.50% / 3.50%	1	50
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2017		99.323 / 99.323	4.09% / 4.09%	1	5
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2023	91.400 / 91.400			3	180
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2015		101.109 / 102.284	3.58% / 3.40%	11	550
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2016		100.573 / 100.573	3.67% / 3.67%	1	35
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2017		100.000 / 100.000	3.75% / 3.75%	5	225
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2019		98.043 / 98.343	3.96% / 3.93%	3	100
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2020		96.427 / 96.427	4.12% / 4.12%	2	830
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022		99.202 / 99.202	4.07% / 4.07%	2	80
DANSVILLE N Y CENT SCH DIST	4.700%	11/01/2008		100.820 / 100.820	2.28% / 2.28%	1	20
DANSVILLE N Y CENT SCH DIST	3.500%	06/15/2016		98.970 / 98.970	3.65% / 3.65%	2	20
DANSVILLE N Y CENT SCH DIST	3.625%	06/15/2017		98.679 / 98.679	3.80% / 3.80%	1	10
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036		95.092 / 95.092	4.82% / 4.82%	2	100
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC	6.500%	04/01/2030	105.970 / 105.970			1	55
EAST GREENBUSH N Y CENT SCH DIST	3.250%	12/01/2013	96.427 / 96.427			2	830
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2020		99.998 / 100.407	4.00% / 3.95%	10	285
EAST HAMPTON N Y UN FREE SCH DIST	4.000%	06/15/2025		94.998 / 94.998	4.42% / 4.42%	1	25
EAST HAMPTON N Y UN FREE SCH DIST	4.125%	06/15/2028		95.728 / 95.728	4.45% / 4.45%	4	220
EAST HAMPTON TWN N Y REF	2.750%	01/15/2010		99.924 / 100.274	2.80% / 2.57%	2	25
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2016	99.536 / 99.536			1	50
EAST IRONDEQUOIT CENT SCH DIST N Y	4.500%	06/15/2026		100.425 / 100.425	4.38% / 4.38%	2	80
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA-NORTH PK NURSING HOME	5.200%	10/20/2024		104.276 / 104.276	4.09% / 4.09%	1	25
EASTCHESTER N Y UN FREE SCH DIST SER B	4.250%	11/01/2009	100.330 / 100.330			1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2030	106.173 / 106.173	108.198 / 108.198	3.20% / 3.20%	3	150
EDEN N Y CENT SCH DIST REF	4.125%	06/15/2015		102.188 / 102.188	3.52% / 3.52%	2	10
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2019	97.700 / 97.700			1	10
ELMIRA HEIGHTS N Y PUB IMPT	4.375%	06/15/2018		102.642 / 102.642	4.05% / 4.05%	2	70
ENLARGED TROY SCH DIST N Y	4.000%	07/01/2009		101.860 / 101.860		1	500
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015		106.475 / 106.475	3.45% / 3.45%	2	35
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2017		105.845 / 105.845	3.73% / 3.73%	2	400
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2020		102.858 / 102.858	4.12% / 4.12%	1	25
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021		103.029 / 103.029	4.09% / 4.09%	4	40
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2022		102.227 / 102.227	4.20% / 4.20%	2	85
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023		101.852 / 101.852	4.25% / 4.25%	1	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		101.747 / 101.747	4.26% / 4.26%	2	40
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026		101.106 / 101.106	4.35% / 4.35%	2	85
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2027		100.586 / 100.586	4.42% / 4.42%	1	20
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2009	102.369 / 102.369			1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012		107.055 / 107.055	3.27% / 3.27%	2	120
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2014		103.503 / 104.253	4.17% / 4.00%	2	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2017		104.880 / 104.880	4.10% / 4.10%	5	450
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2017		102.837 / 102.837	4.25% / 4.25%	1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2017	102.162 / 102.162	102.729 / 104.104	4.56% / 4.35%	4	200
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011		105.189 / 105.189	3.02% / 3.02%	2	100
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2015		106.782 / 106.782	3.92% / 3.92%	1	25
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016		104.884 / 106.009	4.28% / 4.07%	3	220
ERIE CNTY N Y REF-SER D-2	4.250%	06/01/2018	98.325 / 98.325	98.325 / 99.700	4.46% / 4.29%	7	345
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011		100.913 / 100.913	4.67% / 4.67%	1	5
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2010	103.570 / 103.570			1	205
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040		107.873 / 107.873	2.75% / 2.75%	1	50
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E	6.000%	06/01/2028				2	80
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2010		103.511 / 103.511	2.50% / 2.50%	4	90
ERWIN N Y PUB IMPT	4.600%	09/15/2021		107.999 / 107.999	3.10% / 3.10%	1	50
FARMINGDALE N Y UN FREE SCH DIST	4.375%	11/01/2012		103.979 / 103.979	3.11% / 3.11%	1	10
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.125%	06/15/2013		103.182 / 103.182	3.42% / 3.42%	1	40
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2028		98.466 / 98.466	4.62% / 4.62%	6	210
GARRISON N Y UN FREE SCH DIST SER B	4.500%	06/15/2014		102.181 / 102.181	3.72% / 3.72%	1	25
GENEVA N Y INDL DEV AGY CIVIC FAC REV COLLEGES OF THE SENECA PROJ	4.000%	09/01/2009	100.564 / 100.564			1	10
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A	4.750%	02/01/2010		102.544 / 102.861	3.10% / 2.90%	4	40
GLEN COVE N Y	3.000%	03/15/2012		99.303 / 99.303	3.20% / 3.20%	1	25
GLENS FALLS N Y CITY SCH DIST	3.625%	06/15/2010		102.515 / 102.515	2.30% / 2.30%	1	25
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2016		100.683 / 100.683	3.65% / 3.65%	3	30
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019		99.559 / 100.372	4.05% / 3.95%	4	145
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.733 / 99.733	4.03% / 4.03%	2	40
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		98.734 / 98.734	4.12% / 4.12%	1	20
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		97.127 / 97.127	4.26% / 4.26%	1	25
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2010	99.070 / 101.876	99.070 / 102.384	4.75% / 2.99%	6	330
GRAND ISLAND N Y PUB IMPT	4.000%	07/15/2024	91.257 / 91.257			1	10
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2027		105.500 / 105.500	4.29% / 4.29%	3	30
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033		102.238 / 102.238	4.71% / 4.71%	3	45
GREECE N Y CENT SCH DIST SER B	4.500%	12/15/2023		98.420 / 98.422	4.64% / 4.64%	6	400
GREENBURGH N Y PUB IMPT	3.900%	06/15/2018		100.083 / 100.083	3.88% / 3.88%	1	20
HANNIBAL N Y CENT SCH DIST SER A	3.900%	10/15/2014		100.791 / 100.791	3.76% / 3.76%	1	10
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2014		101.074 / 101.074	3.30% / 3.30%	1	50
HARRISON N Y PUB IMPT-SER A	3.500%	06/15/2015		100.306 / 100.306	3.45% / 3.45%	1	40
HARRISON N Y PUB IMPT-SER A	3.750%	06/15/2019		97.796 / 97.796	4.00% / 4.00%	7	230
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2020		99.528 / 99.528	4.05% / 4.05%	2	75
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2013		103.517 / 103.517	3.35% / 3.35%	2	40
HARRISON N Y PUB IMPT-SER B	4.150%	06/15/2022		99.990 / 100.000	4.15% / 4.15%	4	85
HARRISON N Y PUB IMPT-SER B	4.200%	06/15/2023		98.361 / 100.000	4.35% / 4.20%	3	70
HAVERSTRAW N Y TAXABLE-SER A	6.100%	05/15/2028	99.300 / 99.300			2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2025		104.399 / 105.399	4.42% / 4.29%	6	550
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2036		94.900 / 95.525	4.83% / 4.79%	3	90
HEMPSTEAD N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR	3.750%	06/12/2009		101.464 / 101.464	2.20% / 2.20%	1	+1
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2010		104.163 / 104.163	2.45% / 2.45%	6	650
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015		109.107 / 109.107	3.46% / 3.46%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.000%	07/01/2014		101.818 / 101.818	3.60% / 3.60%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.125%	07/01/2015	97.500 / 97.500	99.999 / 99.999	4.12% / 4.12%	2	60
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033		100.000 / 100.000	5.00% / 5.00%	5	120
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.125%	10/15/2021		99.035 / 99.035	4.22% / 4.22%	1	5
HICKSVILLE N Y UN FREE SCH DIST	3.750%	08/15/2008	100.070 / 100.070			1	250
HILTON N Y CENT SCH DIST	3.125%	06/15/2009		101.123 / 101.123	1.95% / 1.95%	3	300
HOLLAND PATENT N Y CENT SCH DIST REF	4.300%	06/15/2012	102.187 / 102.187			3	75
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	93.807 / 95.874	98.500 / 99.993	5.09% / 5.00%	9	2020
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		91.400 / 91.400	5.00% / 5.00%	1	70
HUNTINGTON N Y PUB IMPT	3.375%	10/01/2010		101.340 / 101.340	2.76% / 2.76%	2	70
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2011		101.963 / 101.963	3.04% / 3.04%	2	40
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
IRVINGTON N Y UN FREE SCH DIST	5.125%	04/01/2026		105.586 / 105.586	3.00% / 3.00%	1	100
IRVINGTON N Y UN FREE SCH DIST REF	4.000%	04/01/2012	102.125 / 102.125	102.524 / 102.524	3.28% / 3.28%	2	125
ISLIP N Y UN FREE SCH DIST REF	4.000%	07/15/2011		102.423 / 102.423	3.16% / 3.16%	1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2019	91.935 / 91.935			1	50
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2013		103.743 / 104.676	3.30% / 3.10%	2	45
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2014		103.677 / 104.428	3.44% / 3.30%	6	380
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2015		104.142 / 104.142	3.45% / 3.45%	2	50
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019		101.214 / 102.035	4.10% / 4.00%	8	515
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2020		101.214 / 101.214	4.10% / 4.10%	9	280
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2021		100.807 / 100.807	4.15% / 4.15%	5	240
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022		100.401 / 100.401	4.20% / 4.20%	2	80
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2023		99.998 / 100.000	4.25% / 4.25%	20	595
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2016		103.524 / 103.524	3.49% / 3.49%	3	150
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2019		99.937 / 99.937	4.01% / 4.01%	4	130
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2021		99.500 / 99.500	4.05% / 4.05%	1	25
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022		99.000 / 99.000	4.09% / 4.09%	2	200
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2024		102.369 / 102.369	4.20% / 4.20%	2	120
LAKE GEORGE N Y PUB IMPT	4.500%	04/01/2026		101.570 / 101.570	4.30% / 4.30%	2	20
LAKE GEORGE N Y PUB IMPT	4.625%	04/01/2030		100.969 / 100.969	4.50% / 4.50%	2	210
LAKELAND CENT SCH DIST N Y SHRUB OAK	5.000%	11/15/2020	101.612 / 101.612	103.612 / 103.612	4.12% / 4.12%	2	50
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	5.000%	06/15/2014	107.178 / 107.178	107.733 / 107.733	3.55% / 3.55%	3	200
LAURENS N Y CENT SCH DIST	4.000%	06/15/2017		101.506 / 101.506	3.80% / 3.80%	1	10
LAURENS N Y CENT SCH DIST	4.000%	06/15/2018		100.824 / 100.824	3.89% / 3.89%	2	20
LAURENS N Y CENT SCH DIST	4.125%	06/15/2024		99.403 / 99.403	4.18% / 4.18%	2	50
LAURENS N Y CENT SCH DIST	4.200%	06/15/2025		97.565 / 98.565	4.41% / 4.32%	3	420
LAURENS N Y CENT SCH DIST	4.250%	06/15/2026		98.393 / 98.393	4.38% / 4.38%	3	125
LEVITTOWN N Y UN FREE SCH DIST	4.900%	08/01/2011	99.380 / 99.380			2	100
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.447 / 101.447	103.690 / 106.194	5.00% / 4.84%	4	110
LOCUST VALLEY N Y CENT SCH DIST	4.900%	05/15/2016		102.500 / 102.500	3.97% / 3.97%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	92.300 / 92.300			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012		86.697 / 86.697	3.25% / 3.25%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2013		82.737 / 82.737	3.52% / 3.52%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2016		72.394 / 72.394	3.88% / 3.88%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	74.246 / 74.246			1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	67.800 / 67.800			1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	63.843 / 63.843			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.482 / 51.238	4.63% / 4.53%	11	620
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		40.602 / 41.375	4.82% / 0.00%	14	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	100.198 / 100.198			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013		110.856 / 111.374	3.30% / 3.20%	2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016	101.222 / 101.222			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		102.331 / 104.657	4.64% / 4.30%	16	885
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025	98.621 / 98.621			1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	98.250 / 100.284	101.750 / 102.650	4.40% / 4.10%	4	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	107.083 / 107.083	107.238 / 107.238	2.85% / 2.85%	2	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC	5.000%	12/01/2023		104.656 / 105.231	4.30% / 4.22%	16	695
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	94.439 / 94.500			3	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	105.018 / 105.018			1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		100.000 / 100.712	5.00% / 4.89%	3	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035		101.896 / 101.962	4.71% / 4.70%	7	215
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024		103.447 / 103.447	4.25% / 4.25%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		99.992 / 103.750	5.00% / 4.45%	14	1110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	106.540 / 106.540			1	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	103.616 / 103.616	104.091 / 105.966	4.41% / 4.15%	4	135+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	99.324 / 99.324			1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021	91.711 / 91.711			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		89.413 / 89.413	5.00% / 5.00%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06	4.000%	04/01/2011	101.229 / 101.229			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			14	2200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		34	2400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029		100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029		100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08	%	12/01/2029	100.000 / 100.000			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01	%	05/01/2033	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	100
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	350
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2019		102.625 / 102.625		1	30
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2021		101.620 / 101.620	4.05% / 4.05%	2	190
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 COLGATE UNIV PROJ-SER A	5.125%	07/01/2017		105.275 / 106.354	3.95% / 3.72%	7	240
MALONE N Y CENT SCH DIST SER A	4.375%	06/15/2018	100.797 / 100.797			2	50
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2015		104.287 / 104.287	3.43% / 3.43%	1	15
MARION N Y CENT SCH DIST REF	5.000%	06/15/2023	96.285 / 96.285			5	250
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	105.022 / 105.022			1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	5.125%	07/01/2024		100.811 / 100.811	4.30% / 4.30%	2	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026				2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017		103.236 / 103.236	2.00% / 2.00%	1	150
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	105.352 / 105.352			1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017		107.494 / 107.494	3.60% / 3.60%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		11	425+4
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	105.148 / 105.148			1	65
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012	107.366 / 107.366	107.682 / 108.889	3.35% / 3.07%	8	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2013	101.013 / 101.013			2	120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.375%	11/15/2014	93.697 / 93.697	94.397 / 96.022	4.40% / 4.09%	5	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.400%	11/15/2017		101.088 / 101.088	4.12% / 4.12%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017		109.695 / 109.695	4.00% / 4.00%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2020	104.340 / 104.340			1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	106.190 / 106.190			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	95.520 / 99.350			5	85
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	105.954 / 105.954	105.954 / 105.954	3.80% / 3.80%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028		102.300 / 102.300	4.42% / 4.42%	2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029	107.396 / 109.250	107.954 / 109.920	3.57% / 3.24%	20	3405
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.500%	11/15/2009	99.986 / 99.986			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016	104.041 / 104.041			3	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	99.949 / 99.949			3	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.998 / 99.998	99.625 / 103.000	5.03% / 4.24%	23	455
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	100.000 / 100.000	102.170 / 104.070	4.45% / 3.98%	4	175
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	99.397 / 99.397	100.821 / 102.543	5.04% / 4.60%	10	300
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010		105.271 / 105.271	2.70% / 2.70%	2	80
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		108.533 / 108.533	3.63% / 3.63%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2011	104.955 / 104.955	107.951 / 107.951	2.77% / 2.77%	4	200
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	97.603 / 97.603	100.000 / 100.000	5.00% / 5.00%	3	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	3.500%	11/15/2009	100.500 / 100.500	101.760 / 101.760	2.20% / 2.20%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2029		100.209 / 100.209	4.71% / 4.71%	2	60
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		92.000 / 95.875	5.05% / 4.78%	30	1310+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012		105.005 / 106.605	3.75% / 3.37%	25	5135
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.810 / 106.810			1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		99.750 / 101.000	5.02% / 4.84%	37	1240
METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC	4.000%	11/15/2009	100.468 / 100.468			1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-CIFG-TCRS-SER A	5.000%	11/15/2035		100.000 / 100.000	5.00% / 5.00%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		101.085 / 104.000	4.84% / 4.42%	4	125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.000 / 98.000	99.031 / 100.703	5.06% / 4.91%	31	2345
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	100.650 / 100.650			1	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032		96.407 / 96.407	4.75% / 4.75%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		99.150 / 101.175	5.06% / 4.84%	69	5610
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037	86.706 / 86.706	91.619 / 91.619	5.05% / 5.05%	3	155
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2010	104.964 / 104.964	105.560 / 105.560	2.58% / 2.58%	3	180
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		100.000 / 100.000	5.00% / 5.00%	1	15
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%	26	1700
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029		100.000 / 100.000		2	200+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2012	85.659 / 85.659			2	80
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025		101.897 / 101.897	4.48% / 4.48%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029		102.009 / 102.009	4.57% / 4.57%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		100.901 / 102.500	4.75% / 4.31%	2	30
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS	5.125%	01/01/2029		102.000 / 102.400	4.57% / 4.46%	4	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.750%	07/01/2013	104.480 / 104.480	104.980 / 104.980	4.62% / 4.62%	3	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2019		104.292 / 104.292	1.70% / 1.70%	3	900
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2018	104.885 / 104.885	106.485 / 106.485	3.03% / 3.03%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009	99.970 / 99.970			3	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	5.125%	07/01/2014	106.080 / 106.080	106.182 / 106.182	3.25% / 3.25%	2	+2
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	85.274 / 85.348			2	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	77.899 / 77.899			1	15
MEXICO N Y CENT SCH DIST REF	5.000%	06/15/2017	102.887 / 102.887			2	60
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		100.818 / 100.818	3.90% / 3.90%	3	125
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2019		99.559 / 99.937	4.05% / 4.01%	6	330
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2021		99.749 / 99.749	4.15% / 4.15%	6	375
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		99.735 / 99.735	4.15% / 4.15%	2	40
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		97.893 / 98.407	4.32% / 4.27%	4	150
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2012		102.642 / 102.642	3.40% / 3.40%	4	175
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2023		97.650 / 97.785	4.47% / 4.45%	7	110
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2026		98.000 / 98.000	4.54% / 4.54%	1	10
MONROE CNTY N Y REF-SER C	4.000%	02/01/2016		100.405 / 100.405	3.94% / 3.94%	3	45
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.500%	05/15/2009		102.084 / 102.084	2.10% / 2.10%	1	15
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2018		64.931 / 64.931	4.34% / 4.34%	1	10
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2012	99.000 / 99.000			2	60
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026		94.568 / 94.568	4.45% / 4.45%	1	50
NASSAU CNTY N Y GEN IMPT-SER W	4.750%	09/01/2008		100.480 / 100.480	2.01% / 2.01%	2	150
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.700%	01/01/2043	99.250 / 99.500	99.500 / 99.500	6.74% / 6.74%	3	1250
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010	105.068 / 105.068			2	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000			1	1000
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022		100.000 / 100.000		1	+1
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2009		103.184 / 103.184	2.50% / 2.50%	1	50
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029		100.000 / 100.000	0.00% / 0.00%	1	+1
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000			5	600
NEW CASTLE N Y REF-SER A	3.000%	06/01/2009		100.729 / 100.729	2.20% / 2.20%	2	50
NEW LEBANON N Y CENT SCH DIST REF-SER A	4.000%	06/15/2012	102.350 / 102.350	102.581 / 102.581	3.30% / 3.30%	3	400
NEW ROCHELLE N Y PUB IMPT-SER A	4.000%	03/15/2014				1	100
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000			2	260
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000			2	500
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV REF & IMPT-MOUNT ST VINCENT-A	5.250%	06/01/2036	96.579 / 96.579			1	50
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	81.912 / 81.912			1	20
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027		82.750 / 82.750	7.75% / 7.75%	1	15
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022		100.849 / 104.883	4.86% / 4.22%	5	210
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		103.742 / 104.000	4.40% / 4.36%	4	215
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	96.841 / 96.841	99.591 / 99.591	5.03% / 5.03%	3	75
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		1	300
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000			1	600
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	%	08/01/2014	100.000 / 100.000			1	125
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000			1	150
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	100.000 / 100.000	1.25% / 1.25%	2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		4	1000
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026		100.000 / 100.000		1	820
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	850
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000			10	2850
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	600
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
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 E5	%	08/01/2017	100.000 / 100.000			2	300
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000			1	400
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010		100.000 / 100.000		1	500
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	950
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		41	11375+5
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3000+3
NEW YORK N Y CAP APPREC-REF-SER A	0.000%	08/01/2012		85.874 / 85.874	3.75% / 3.75%	2	10
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010	92.185 / 92.185	92.785 / 92.785	3.71% / 3.71%	2	20
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2013	80.943 / 80.943			1	40
NEW YORK N Y CAP APPREC-SER D-MBIA-IBC	0.000%	02/01/2011	89.091 / 89.091			1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2013	80.881 / 80.881			1	5
NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SER 80	0.000%	08/15/2009		97.223 / 97.223	2.50% / 2.50%	1	10
NEW YORK N Y CONV PRAMS-5%-3/15/2029-SER 92	0.000%	03/15/2029		98.173 / 98.173	4.25% / 4.25%	1	5
NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104	0.000%	03/15/2010	93.766 / 93.766			1	25
NEW YORK N Y FISCAL 2003-SER I	3.625%	03/01/2009	100.285 / 100.285	101.086 / 101.086	2.00% / 2.00%	4	500
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012	101.845 / 101.845			2	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014		107.212 / 107.212	3.67% / 3.67%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2014		101.620 / 101.894	3.70% / 3.65%	8	900
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	104.620 / 104.620	107.397 / 108.043	3.80% / 3.70%	4	120
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017	98.425 / 98.425			1	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017		106.657 / 106.657	4.12% / 4.12%	3	30
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2020	104.758 / 104.758	105.427 / 105.427	4.27% / 4.27%	4	400
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2012	100.867 / 100.867			2	60
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020		105.294 / 105.744	4.30% / 4.24%	5	115
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2026		102.000 / 102.000	4.73% / 4.73%	3	600
NEW YORK N Y PREREFUNDED-A	5.750%	05/15/2030		106.263 / 106.263	2.83% / 2.83%	1	10
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	105.241 / 105.241	108.469 / 108.469	3.40% / 3.40%	2	50
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028		108.836 / 108.836	3.29% / 3.29%	1	15
NEW YORK N Y PREREFUNDED-J-MBIA IBC	5.250%	05/15/2010	102.750 / 102.750			1	30
NEW YORK N Y PREREFUNDED-SER B	5.500%	08/01/2008	100.000 / 100.000			1	120
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018		106.099 / 106.099	2.82% / 2.82%	1	5
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019		107.479 / 107.479	3.06% / 3.06%	1	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	104.000 / 104.000			1	20
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025		107.029 / 107.029	3.11% / 3.11%	2	50
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	101.000 / 101.000	101.391 / 101.391	2.00% / 2.00%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	105.390 / 105.390	105.965 / 107.584	3.73% / 3.40%	8	60
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2011		101.287 / 101.287	1.90% / 1.90%	2	20
NEW YORK N Y PREREFUNDED-SER E	6.200%	08/01/2008		100.433 / 100.433	1.57% / 1.57%	2	310
NEW YORK N Y PREREFUNDED-SER G-MBIA IBC	5.750%	08/01/2018		109.886 / 110.733	3.15% / 2.94%	6	1330
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	102.272 / 102.272			1	10
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.000%	08/01/2014	100.550 / 100.550			3	120
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023	109.403 / 109.403	110.310 / 110.406	3.22% / 3.20%	6	955+2
NEW YORK N Y PREREFUNDED-SER J	5.300%	08/01/2024	101.000 / 101.000			1	10
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC	5.375%	08/01/2013	100.875 / 100.875			1	10
NEW YORK N Y PREREFUNDED-SER N	3.250%	08/01/2009		101.695 / 101.695	1.68% / 1.68%	2	60
NEW YORK N Y PRIN N Y C-SAVERS-08/01/10	0.000%	08/01/2010		93.953 / 93.953	3.00% / 3.00%	1	40
NEW YORK N Y REF-SER A	5.750%	08/01/2013				2	280
NEW YORK N Y REF-SER A	4.300%	08/01/2014	99.852 / 99.852			2	20
NEW YORK N Y REF-SER B	3.500%	08/01/2008	99.861 / 99.861			1	100
NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102	0.000%	12/01/2026	81.224 / 81.224			1	60
NEW YORK N Y SER A	2.750%	08/01/2008	99.823 / 99.823			1	50
NEW YORK N Y SER A	5.000%	08/01/2011		106.475 / 106.475	2.80% / 2.80%	1	70
NEW YORK N Y SER A	5.250%	08/01/2015	105.828 / 105.828	105.942 / 107.133	3.95% / 3.70%	28	5825+1
NEW YORK N Y SER A	4.500%	08/01/2017		101.400 / 101.400	4.19% / 4.19%	1	25
NEW YORK N Y SER A	5.000%	08/01/2023		102.391 / 104.391	4.64% / 4.35%	3	235
NEW YORK N Y SER A-CIFG-TCRS	5.000%	08/01/2025		102.500 / 103.774	4.58% / 4.38%	10	500
NEW YORK N Y SER A-MBIA IBC	5.750%	05/15/2009		103.195 / 103.195	2.10% / 2.10%	1	+1
NEW YORK N Y SER B	5.000%	08/01/2008	100.000 / 100.000			1	25
NEW YORK N Y SER B	5.250%	12/01/2009		103.831 / 103.831	2.50% / 2.50%	1	+1
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y SER B	%	08/15/2020		100.000 / 100.000	0.00% / 0.00%	1	700
NEW YORK N Y SER B	6.500%	08/15/2010		107.915 / 107.915	2.66% / 2.66%	1	10
NEW YORK N Y SER C	4.000%	01/01/2010	100.495 / 100.495			1	75
NEW YORK N Y SER C	5.250%	08/01/2010	104.850 / 104.850			2	880
NEW YORK N Y SER C	4.000%	08/01/2010		103.197 / 103.197	2.42% / 2.42%	2	20
NEW YORK N Y SER C	5.500%	08/01/2012	106.524 / 106.524			1	50
NEW YORK N Y SER C	4.000%	08/01/2012		103.823 / 103.823	3.00% / 3.00%	1	25
NEW YORK N Y SER C	3.625%	08/01/2013		100.250 / 100.250	3.57% / 3.57%	2	50
NEW YORK N Y SER C	5.500%	08/01/2013	107.319 / 107.319	107.537 / 107.756	3.70% / 3.65%	4	1975+1
NEW YORK N Y SER C	5.000%	08/01/2019	101.253 / 101.253			1	200
NEW YORK N Y SER C	5.000%	01/01/2021		103.703 / 105.645	4.47% / 4.20%	27	1095
NEW YORK N Y SER C-FSA	5.250%	08/01/2011	105.549 / 105.549			2	60
NEW YORK N Y SER C-FSA	5.000%	08/01/2016		107.517 / 107.517	3.78% / 3.78%	2	100
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2027		94.951 / 95.951	4.66% / 4.58%	3	55
NEW YORK N Y SER C-FSA-CR	4.250%	01/01/2029		95.384 / 95.384	4.60% / 4.60%	1	25
NEW YORK N Y SER C-XLCA-ICR	5.500%