Municipal Bond Trades and Prices for New York: 06/30/2008


Trades and Prices for New York: 06/30/2008

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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: 06/30/2008.

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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 REF	5.000%	10/01/2012		104.068 / 104.068	3.95% / 3.95%	3	210
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR -D	%	05/01/2027		100.000 / 100.000		1	+1
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.000%	12/01/2011	98.732 / 98.732			2	200
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	4.500%	07/15/2023		94.761 / 94.761	5.00% / 5.00%	1	40
AMITYVILLE N Y UN FREE SCH DIST	5.500%	12/15/2012		101.191 / 101.191	5.00% / 5.00%	1	10
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2015		103.088 / 103.088	3.62% / 3.62%	2	20
AMSTERDAM N Y ENLARGED CITY SCH DIST	3.875%	06/15/2017		100.000 / 100.562	3.88% / 3.80%	4	140
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2019		100.175 / 100.175	3.98% / 3.98%	2	180
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2020		99.060 / 99.060	4.10% / 4.10%	4	230
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2021		98.751 / 98.751	4.12% / 4.12%	2	600
ARLINGTON N Y CENT SCH DIST REF-SER B	4.500%	12/15/2019		102.083 / 103.123	3.98% / 3.73%	4	80
BABYLON N Y RMKT-03/11/2008	5.000%	12/01/2018		107.561 / 107.561	4.10% / 4.10%	2	20
BABYLON N Y WASTE FACS	9.000%	08/01/2011	115.000 / 115.000			3	375
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019		100.000 / 100.000		1	+1
BABYLON N Y UN FREE SCH DIST	4.125%	02/15/2013		101.300 / 101.300	3.60% / 3.60%	6	220
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2015	102.484 / 102.484	103.109 / 103.109	3.42% / 3.42%	4	400
BATH N Y CENT SCH DIST	4.750%	06/15/2019	98.486 / 98.486			2	30
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010	104.897 / 104.897			1	100
BAYPORT-BLUE POINT N Y UN FREE SCH DIST	4.250%	09/15/2015		104.279 / 104.279	3.57% / 3.57%	1	25
BEACON N Y CITY SCH DIST	5.500%	07/15/2009		103.736 / 103.736	1.83% / 1.83%	2	60
BEACON N Y CITY SCH DIST	5.500%	07/15/2010		104.224 / 104.224	2.30% / 2.30%	4	30
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.875%	06/15/2015	98.500 / 98.500			3	150
BEDFORD N Y CENT SCH DIST	4.000%	05/15/2019		99.248 / 99.248	4.09% / 4.09%	2	10
BEDFORD N Y CENT SCH DIST	4.375%	05/15/2027		99.141 / 99.141	4.44% / 4.44%	2	50
BETHLEHEM N Y REF-AMT-WTR SYS	5.375%	03/01/2019	103.634 / 103.634	106.384 / 106.384	3.86% / 3.86%	5	250
BETHLEHEM N Y CENT SCH DIST SER A	4.125%	06/15/2016	98.465 / 98.465			2	20
BINGHAMTON N Y PUB IMPT	3.500%	09/15/2012	99.286 / 99.286			1	115
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2021	99.036 / 99.036	100.000 / 100.000	4.25% / 4.25%	2	200
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.500%	02/15/2010	101.586 / 101.586			1	25
BOLTON N Y	4.300%	08/15/2015		102.937 / 102.937	3.60% / 3.60%	1	20
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A	4.625%	06/15/2016	102.824 / 102.824			1	25
BROOKHAVEN N Y	5.000%	08/15/2010		102.340 / 102.340	2.00% / 2.00%	1	25
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2012		103.115 / 103.115	3.13% / 3.13%	1	15
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019	96.606 / 96.606			2	40
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.750%	06/15/2016		100.203 / 100.203	3.72% / 3.72%	1	400
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020		99.606 / 100.346	4.04% / 3.96%	13	705
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2022		94.000 / 94.000	4.58% / 4.58%	1	40
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A	5.000%	08/01/2025				2	80
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025	101.500 / 101.500	102.188 / 102.188		5	400
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2010		102.918 / 102.918	3.07% / 3.07%	1	555
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2012		102.891 / 103.557	3.45% / 3.31%	12	750
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2013		105.279 / 106.331	3.73% / 3.49%	24	590
BUFFALO N Y GEN IMPT-SER A	5.125%	02/01/2014		107.088 / 107.130	3.70% / 3.69%	4	160
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2015		106.891 / 106.891	4.04% / 4.04%	3	45
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2016		108.086 / 108.086	4.00% / 4.00%	2	40
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2017		106.833 / 106.833	4.29% / 4.29%	3	45
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2018		101.363 / 101.363	4.20% / 4.20%	4	1000
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2019	98.750 / 98.750	99.997 / 101.225	4.38% / 4.22%	27	3050
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2020	98.940 / 98.940	100.000 / 100.500	4.47% / 4.43%	11	3635
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2021		99.289 / 102.360	4.70% / 4.32%	34	2450
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2022		99.997 / 100.817	4.62% / 4.52%	16	1910
BUFFALO N Y GEN IMPT-SER A	4.700%	02/01/2023		100.750 / 100.750	4.60% / 4.60%	4	1550
BUFFALO N Y SCH-SER B	3.500%	02/01/2010		101.397 / 101.397	2.58% / 2.58%	4	210
BUFFALO N Y SCH-SER B	5.000%	02/01/2012		105.838 / 105.838	3.25% / 3.25%	2	500
BUFFALO N Y SCH-SER B	5.000%	02/01/2014		107.518 / 107.518	3.50% / 3.50%	6	150
BUFFALO N Y SCH-SER B	4.300%	02/01/2019				2	200
BUFFALO N Y SCH-SER B	4.375%	02/01/2020		100.580 / 100.580		3	295
BUFFALO N Y SCH-SER B	4.500%	02/01/2021				2	200
BUFFALO N Y SCH-SER B	4.500%	02/01/2022				2	200
BUFFALO N Y SCH-SER B	4.500%	02/01/2023		99.997 / 100.000	4.50% / 4.50%	18	640
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2010	103.914 / 103.914			1	40
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012	105.861 / 105.861			1	400
CANDOR N Y CENT SCH DIST	4.000%	06/15/2018	95.620 / 95.620			2	30
CARMEL N Y CENT SCH DIST REV ANTIC NTS	3.000%	06/30/2009		101.162 / 101.162		1	500
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2008	100.000 / 100.000			1	30
CHAPPAQUA N Y CENT SCH DIST	4.125%	01/15/2015		102.460 / 102.460	3.38% / 3.38%	2	50
CHAPPAQUA N Y CENT SCH DIST REF	2.750%	10/15/2009	100.250 / 100.250	100.750 / 100.750	2.15% / 2.15%	2	400
CHATHAM N Y CENT SCH DIST REF	4.000%	06/15/2015	100.499 / 100.499			1	95
CLARKSTOWN N Y CENT SCH DIST	4.000%	05/01/2021		98.586 / 98.636	4.14% / 4.14%	3	150
CLEVELAND HILL N Y UN FREE SCH DIST	5.375%	10/15/2008		100.894 / 100.944	2.17% / 2.00%	2	50
CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A	5.000%	10/01/2019		102.148 / 102.148	4.00% / 4.00%	2	60
COHOES N Y CITY SCH DIST REF	4.500%	06/15/2014		102.191 / 102.191	3.90% / 3.90%	2	10
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022		98.702 / 98.702	4.12% / 4.12%	2	35
CORNWALL N Y CENT SCH DIST	3.000%	10/15/2010	97.326 / 97.326			4	20
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2028		96.597 / 96.597	4.76% / 4.76%	1	5
CROTON HARMON N Y UN FREE SCH DIST REF	3.250%	05/15/2011	99.800 / 99.800			1	55
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2015		108.207 / 108.207	3.65% / 3.65%	1	20
DOVER N Y UN FREE SCH DIST REF-SER B	4.000%	09/01/2008	100.119 / 100.119	100.284 / 100.284	2.20% / 2.20%	2	430
DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT	4.000%	12/15/2019		103.157 / 103.157	3.45% / 3.45%	2	50
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2010		102.033 / 102.718	3.00% / 2.40%	3	105
DUTCHESS CNTY N Y PUB IMPT	4.000%	12/15/2019	98.821 / 98.821			1	100
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
EAST IRONDEQUOIT CENT SCH DIST N Y REF	5.000%	06/15/2017		106.916 / 106.916	3.98% / 3.98%	1	10
EAST ISLIP N Y UN FREE SCH DIST SER A	4.700%	06/15/2018				2	200
EAST ROCHESTER N Y UN FREE SCH DIST REF	5.000%	06/15/2017	103.790 / 103.790	104.473 / 104.473	4.00% / 4.00%	2	30
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2012		102.500 / 102.500	3.29% / 3.29%	1	10
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2015		101.822 / 101.822	3.70% / 3.70%	1	25
EASTCHESTER N Y UN FREE SCH DIST	4.500%	08/15/2022		101.365 / 101.365	4.20% / 4.20%	1	20
EASTCHESTER N Y UN FREE SCH DIST BD ANTIC NTS-SER A	2.250%	01/16/2009		100.280 / 100.280		1	1.049
EASTCHESTER N Y UN FREE SCH DIST SER B	4.250%	11/01/2011	98.921 / 98.921			1	15
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015		105.521 / 105.521	3.60% / 3.60%	4	300
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021		102.604 / 102.604	4.15% / 4.15%	2	225
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2023		101.352 / 102.017	4.32% / 4.23%	4	115
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		99.912 / 99.912	4.51% / 4.51%	3	45
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2026		99.280 / 99.280	4.56% / 4.56%	2	50
ERIE CNTY N Y PUB IMPT-SER A	5.750%	07/01/2010	104.783 / 104.783	105.520 / 105.520	2.88% / 2.88%	2	310
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012	104.257 / 104.257	105.630 / 105.655	3.61% / 3.60%	4	470
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016		105.494 / 105.619	4.16% / 4.14%	2	45
ERIE CNTY N Y SWR DIST-SER B	3.875%	11/01/2018	97.704 / 97.704			1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2015		109.583 / 109.901	3.57% / 3.50%	5	400
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2016		109.328 / 109.328	3.62% / 3.62%	1	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019		112.111 / 112.111	4.10% / 4.10%	1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2010	102.988 / 102.988			2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013	105.877 / 105.877			1	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2021		107.930 / 107.930	4.20% / 4.20%	1	15
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	104.777 / 104.777			2	10
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2018		104.685 / 104.685	3.90% / 3.90%	1	5
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2010		102.800 / 103.698	2.79% / 2.41%	8	1265
ERWIN N Y PUB IMPT	4.600%	09/15/2021		106.709 / 106.709	3.36% / 3.36%	3	135
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2025	96.007 / 96.007			1	100
FREWSBURG N Y CENT SCH DIST REF	4.500%	06/15/2018		101.809 / 101.809	4.00% / 4.00%	1	35
GARDEN CITY N Y UN FREE SCH DIST	5.125%	12/15/2012	102.103 / 102.103			2	300
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2014		103.481 / 103.481	3.47% / 3.47%	1	15
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019	58.031 / 59.560			9	790
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019		99.998 / 99.998	4.00% / 4.00%	3	515
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.187 / 99.187	4.08% / 4.08%	2	60
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2022		95.860 / 95.860	4.40% / 4.40%	2	50
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2015	99.030 / 99.030			2	300
GOWANDA N Y CENT SCH DIST	4.000%	02/15/2020	94.140 / 94.140			3	75
GREENBURGH N Y CENT SCH DIST NO 7	4.000%	08/15/2011		102.837 / 102.837	3.04% / 3.04%	1	15
GREENWICH N Y CENT SCH DIST	5.350%	06/15/2009	103.097 / 103.097	103.280 / 103.280	1.85% / 1.85%	4	600
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2015	101.070 / 101.070			2	30
HALFMOON N Y PUB IMPT	4.250%	09/15/2014		102.805 / 102.805	3.74% / 3.74%	1	10
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	4.000%	06/01/2020	97.223 / 97.223	99.875 / 99.875	4.01% / 4.01%	2	200
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2021		99.980 / 99.980	4.00% / 4.00%	2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2021	93.776 / 93.776			2	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2023		101.300 / 101.300	4.20% / 4.20%	2	55
HEMPSTEAD TOWN N Y SER A	4.500%	01/15/2011		103.585 / 103.585	3.02% / 3.02%	2	30
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033		99.014 / 101.384	5.07% / 4.69%	5	215
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER REF	4.250%	10/15/2018	100.501 / 100.501			1	200
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		97.851 / 98.724	5.13% / 5.08%	12	295
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047				2	10
HUNTINGTON N Y UN FREE SCH DIST REF	5.250%	07/15/2010	104.142 / 104.142	105.417 / 105.417	2.50% / 2.50%	2	40
ILION N Y CENT SCH DIST	4.050%	06/15/2011	99.550 / 99.550	101.225 / 101.225	3.61% / 3.61%	2	20
ITHACA CITY N Y PUB IMPT	3.375%	01/15/2013	97.615 / 97.615			2	60
ITHACA CITY N Y PUB IMPT	3.500%	01/15/2015	96.499 / 96.499			2	180
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2016		104.717 / 104.717	2.20% / 2.20%	1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2019		97.000 / 97.000	4.34% / 4.34%	1	25
JAMESTOWN N Y CITY SCH DIST SER B	4.000%	06/15/2010		103.032 / 103.032	2.40% / 2.40%	3	150
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2012		103.781 / 103.781	3.10% / 3.10%	1	10
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2013		103.645 / 103.645	3.32% / 3.32%	3	180
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2014		104.422 / 104.422	3.30% / 3.30%	2	80
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2015		104.138 / 104.138	3.45% / 3.45%	2	200
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2016		102.500 / 102.500	3.76% / 3.76%	2	880
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019		101.069 / 102.033	4.12% / 4.00%	5	120
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2020		101.213 / 101.213	4.10% / 4.10%	2	60
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022		100.401 / 100.401	4.20% / 4.20%	4	120
JAMESVILLE-DEWITT N Y CENT SCH DIST SER A	4.000%	07/15/2021		99.498 / 99.498	4.05% / 4.05%	3	1215
JAMESVILLE-DEWITT N Y CENT SCH DIST SER A	4.000%	07/15/2022		98.942 / 98.942	4.10% / 4.10%	3	1260
JOHNSON CITY N Y CENT SCH DIST	3.500%	06/15/2010		101.890 / 101.890	2.50% / 2.50%	1	5
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2027		95.950 / 95.950	4.70% / 4.70%	3	60
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022		100.000 / 100.000	4.00% / 4.00%	2	40
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	3.500%	09/15/2011		101.614 / 101.614	2.97% / 2.97%	2	50
LAKE GEORGE N Y PUB IMPT	4.625%	04/01/2031		100.577 / 100.577	4.55% / 4.55%	2	50
LAKE SUCCESS N Y PUB IMPT	4.000%	07/15/2020		98.224 / 98.224	4.19% / 4.19%	2	100
LAURENS N Y CENT SCH DIST	4.000%	06/15/2015		102.780 / 102.780	3.54% / 3.54%	2	30
LEVITTOWN N Y UN FREE SCH DIST	3.750%	04/01/2009		101.106 / 101.106	2.24% / 2.24%	1	25
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	101.447 / 101.447			2	190
LINDENHURST N Y UN FREE SCH DIST	4.500%	06/15/2016		103.195 / 103.195	3.35% / 3.35%	1	25
LINDENHURST N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR	2.750%	07/09/2009		101.052 / 101.052		1	+1
LIVERPOOL N Y CENT SCH DIST	4.000%	06/15/2022		92.769 / 92.769	4.71% / 4.71%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011	88.272 / 88.272	89.922 / 89.922	3.14% / 3.14%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010		94.460 / 94.460	3.00% / 3.00%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014	79.957 / 79.957			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	71.571 / 71.571			1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	64.400 / 64.400			2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.876 / 50.876	4.58% / 4.58%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		40.653 / 40.686	4.82% / 4.81%	8	1030
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.700%	12/01/2009		103.736 / 103.736	2.00% / 2.00%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	104.999 / 104.999			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012		109.389 / 109.389	3.20% / 3.20%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	101.299 / 101.299	99.299 / 103.968	5.07% / 4.40%	27	1725
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027		102.575 / 102.575	4.12% / 4.12%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	106.346 / 106.346	106.546 / 106.546	3.06% / 3.06%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC	5.000%	12/01/2023		105.103 / 105.803	4.23% / 4.13%	10	760
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	95.750 / 95.750	98.280 / 99.422	4.65% / 4.55%	8	380
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	3.300%	12/01/2008		100.527 / 100.527	2.00% / 2.00%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	4.200%	12/01/2011		102.843 / 102.843	3.31% / 3.31%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2012	104.741 / 104.741			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013		106.667 / 106.667	3.75% / 3.75%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	98.550 / 98.550	99.995 / 99.995	5.00% / 5.00%	4	145
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033		99.385 / 102.625	5.04% / 4.42%	44	4190
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012	104.966 / 104.966	106.554 / 106.554	3.30% / 3.30%	3	165
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		108.180 / 108.180	3.50% / 3.50%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017		106.478 / 106.478	4.06% / 4.06%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2023	101.196 / 101.196	103.536 / 103.536	4.48% / 4.48%	3	90+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	104.033 / 104.033	105.256 / 107.239	4.25% / 3.98%	9	2875
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022		102.000 / 102.000	4.71% / 4.71%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018	103.493 / 103.493			3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017	104.321 / 104.321			3	525
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2018	103.364 / 103.364			3	1575
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	4.500%	09/01/2021	97.297 / 97.297			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000			2	100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			4	1045
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		7	1800+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			6	1400+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08	%	12/01/2029		99.999 / 99.999		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N-RMKT-05/06/08	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029		100.000 / 100.000		1	600
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	700
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	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033		100.000 / 100.000		1	+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			3	+3
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.750%	06/15/2017		109.231 / 109.231	2.80% / 2.80%	1	50
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2018		104.982 / 104.982	4.02% / 4.02%	4	380
LYONS N Y CENT SCH DIST SER A	4.000%	06/15/2023		98.889 / 98.889	4.10% / 4.10%	2	760
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039	99.125 / 99.125			2	120
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.250%	06/01/2022		97.923 / 97.923	4.45% / 4.45%	3	30
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	5.000%	06/01/2040	72.958 / 72.958			3	75
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2009		102.291 / 102.291	2.06% / 2.06%	3	90
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2026		100.997 / 100.997	4.28% / 4.28%	2	80
MARION N Y CENT SCH DIST	3.625%	06/15/2011	100.791 / 100.791			1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	103.843 / 103.843			3	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	101.911 / 101.911			2	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021		108.000 / 108.000	3.25% / 3.25%	1	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	0.00% / 0.00%	23	2300+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	105.371 / 105.371	105.698 / 106.788	3.20% / 2.87%	4	110
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2016	99.567 / 99.567			1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017		108.089 / 108.089	4.20% / 4.20%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2018	105.615 / 105.615	105.721 / 105.721	2.50% / 2.50%	2	1710
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023	105.610 / 105.610			3	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	102.818 / 102.818	104.957 / 104.957	3.99% / 3.99%	4	220
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027		101.475 / 101.475	4.37% / 4.37%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	105.662 / 105.662	106.935 / 108.162	3.65% / 3.47%	3	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	99.266 / 99.266	101.239 / 101.239	4.68% / 4.68%	3	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029		109.220 / 109.220	3.35% / 3.35%	3	195
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	103.861 / 103.861			2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032		100.199 / 100.199	4.95% / 4.95%	4	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.000%	11/15/2010	100.213 / 100.213			1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000			1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000			1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.300%	11/15/2013		103.628 / 104.128	3.55% / 3.45%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2017		105.428 / 105.428	4.13% / 4.13%	1	65
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021		104.461 / 105.500	4.00% / 3.75%	3	65
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	98.278 / 98.278	100.240 / 100.240	4.94% / 4.94%	3	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	97.250 / 99.366	102.155 / 102.155	4.45% / 4.45%	4	70
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031		101.629 / 101.629	4.83% / 4.83%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	96.979 / 96.979			1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	3.500%	11/15/2008	100.080 / 100.080	100.405 / 100.405	2.38% / 2.38%	2	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	4.100%	11/15/2012	100.595 / 100.595			1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031		103.000 / 103.000	4.48% / 4.48%	2	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012		108.730 / 108.730	3.10% / 3.10%	3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2009	103.524 / 103.524			1	50
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009	99.842 / 99.842			1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	3.250%	11/15/2010		101.249 / 101.249	2.70% / 2.70%	2	40
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		99.501 / 99.501	5.03% / 5.03%	1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016		105.045 / 105.045	3.40% / 3.40%	2	1000
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2009	103.603 / 103.603	103.678 / 103.678	2.25% / 2.25%	2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011		105.045 / 105.832	3.40% / 3.16%	6	790
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012	105.802 / 105.802			2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014	96.307 / 96.307			1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017	99.517 / 100.380			4	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019	103.266 / 103.266			5	365
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	98.478 / 98.478			1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		101.994 / 101.994	4.71% / 4.71%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032		99.600 / 101.325	5.03% / 4.72%	25	1980
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		100.000 / 100.000	5.00% / 5.00%	3	45
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2020	101.496 / 101.496			1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	102.510 / 102.510	103.010 / 103.010	4.60% / 4.60%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	93.694 / 93.694			2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		99.993 / 103.000	5.00% / 4.60%	7	290
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014		107.568 / 107.568	3.66% / 3.66%	1	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	97.600 / 98.960	101.031 / 101.031	4.83% / 4.83%	6	280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		99.993 / 102.875	5.00% / 4.54%	13	325
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	2150+2
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%	3	1000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2009	96.585 / 96.585			1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017		108.098 / 108.098	4.40% / 4.40%	3	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	107.556 / 107.556			1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2019		107.405 / 107.405	3.50% / 3.50%	1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021	101.244 / 101.244	103.418 / 103.418	4.06% / 4.06%	6	400
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025	97.419 / 101.222	103.572 / 103.572	4.02% / 4.02%	8	350
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		103.080 / 103.080	4.16% / 4.16%	3	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	103.989 / 103.989	104.817 / 104.817	3.00% / 3.00%	2	1200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2019	103.951 / 103.951	104.053 / 104.053	1.90% / 1.90%	4	1000+3
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010	101.865 / 101.865			2	500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013	102.245 / 102.245			2	1000
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR	5.500%	07/01/2012		105.340 / 105.340	4.04% / 4.04%	3	1280
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012		87.917 / 87.917	3.25% / 3.25%	2	100
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2016		101.422 / 101.422	4.02% / 4.02%	1	20
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2018	97.089 / 97.089			2	20
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2021	99.004 / 99.004			1	200
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2023	99.176 / 99.176			1	100
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2026		94.890 / 94.890	4.80% / 4.80%	3	45
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		101.800 / 101.800	3.78% / 3.78%	3	120
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		98.176 / 100.734	4.30% / 4.03%	17	395
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		97.543 / 98.243	4.35% / 4.29%	6	135
MINISINK VY CENT SCH DIST N Y	4.000%	06/15/2011	103.342 / 103.342	103.402 / 103.402	2.79% / 2.79%	3	795
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2013	103.184 / 103.184	103.309 / 103.309	3.27% / 3.27%	3	480
MONROE CNTY N Y PREREFUNDED-PUB IMPT	4.500%	06/01/2022	101.284 / 101.284			1	5
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012	100.000 / 100.000			1	10
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014		104.234 / 104.234	3.75% / 3.75%	1	25
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2016		102.932 / 102.932	4.13% / 4.13%	1	5
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2018		95.740 / 95.740	4.67% / 4.67%	4	20
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2022		93.300 / 93.300	4.79% / 4.79%	1	50
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.195 / 104.289	2.41% / 2.35%	9	550
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2022	91.427 / 91.427			1	5
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009	99.867 / 99.867			1	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV HIGHLAND HOSP ROCHESTER PROJ	3.125%	08/01/2008	100.000 / 100.000			2	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	5.000%	10/01/2031	99.117 / 99.117	101.000 / 101.000	4.74% / 4.74%	4	105
MORRISVILLE-EATON N Y CENT SCH DIST	3.375%	06/15/2011	99.367 / 99.367			3	120
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2009	100.331 / 100.331			1	10
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2009	100.891 / 100.891			2	100
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2012	104.720 / 104.720			1	50
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2016		102.994 / 102.994	-1.12% / -1.12%	3	30
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2009		100.951 / 100.978	2.00% / 1.94%	2	110
NASSAU CNTY N Y REF-SER D	5.000%	01/01/2012		106.124 / 106.526	3.13% / 3.10%	8	600
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2014		101.475 / 101.475	3.70% / 3.70%	2	150
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2018		100.000 / 100.000	4.00% / 4.00%	2	70
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2019		99.154 / 99.154	4.10% / 4.10%	2	40
NASSAU CNTY N Y SER C	4.000%	07/01/2010				1	385
NASSAU CNTY N Y SER C	4.000%	07/01/2013		102.947 / 102.947		7	2045+2
NASSAU CNTY N Y SER C	4.000%	07/01/2014		102.134 / 102.134	3.60% / 3.60%	4	2650+1
NASSAU CNTY N Y SER C	5.000%	07/01/2016				2	2000
NASSAU CNTY N Y SER C	0.000%	07/01/2018		65.275 / 66.493	4.32% / 4.13%	48	7955
NASSAU CNTY N Y SER C	5.000%	07/01/2020				1	+1
NASSAU CNTY N Y SER C	5.000%	07/01/2022		105.051 / 106.000		4	225
NASSAU CNTY N Y SER C	4.500%	07/01/2023		99.589 / 99.589	4.54% / 4.54%	3	255
NASSAU CNTY N Y SER C	4.500%	07/01/2024		99.585 / 100.000	4.54% / 4.50%	8	805
NASSAU CNTY N Y SER C	4.500%	07/01/2025		97.750 / 99.750		23	1465
NASSAU CNTY N Y SER C	4.500%	07/01/2026		97.000 / 100.254	4.47% / 4.47%	23	1440
NASSAU CNTY N Y SER C	4.500%	07/01/2027		97.000 / 99.875	4.70% / 4.51%	24	1945
NASSAU CNTY N Y SER C	4.500%	07/01/2028		96.625 / 98.160	4.70% / 4.64%	10	365
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB-RMK	%	01/01/2042		100.000 / 100.000		1	+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000			3	300
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ	%	06/01/2019	100.000 / 100.000			2	450
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010		105.589 / 105.589	2.55% / 2.55%	2	200
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	2.625%	11/15/2009	99.750 / 99.750	100.750 / 100.750	2.06% / 2.06%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2017		106.248 / 106.248	3.71% / 3.71%	1	265
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000			6	1925
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2014		109.051 / 109.051	3.41% / 3.41%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	3.125%	11/15/2010	99.281 / 99.281			1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015	105.821 / 105.821			2	40
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	84.130 / 84.130			3	75
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000			1	100
NEW CASTLE N Y REF-SER A	3.000%	06/01/2009		100.897 / 100.897	2.00% / 2.00%	1	30
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023	99.100 / 99.100	100.200 / 100.200	2.81% / 2.81%	4	20
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019		105.671 / 105.671	3.52% / 3.52%	1	5
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000			2	400
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B	%	06/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.000%	11/15/2015		100.000 / 100.000	4.00% / 4.00%	1	40
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		102.275 / 104.250	4.63% / 4.32%	11	470
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035		100.790 / 100.790	4.87% / 4.87%	1	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044		100.000 / 102.000	5.00% / 4.67%	20	375
NEW YORK N Y	4.500%	03/15/2009	101.175 / 101.175	101.374 / 101.374	2.50% / 2.50%	4	40
NEW YORK N Y	4.500%	02/01/2011	101.684 / 101.684			2	20
NEW YORK N Y	4.500%	02/01/2012	102.015 / 102.015			2	10
NEW YORK N Y	4.500%	02/01/2014	102.496 / 102.496			2	20
NEW YORK N Y	4.750%	05/01/2014	99.450 / 99.450			2	20
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10	%	08/01/2027	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11	%	08/01/2027	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	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		3	+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014		100.000 / 100.000		1	725
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		6	1100+3
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020		100.000 / 100.000		2	500
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000			2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2014	100.000 / 100.000			1	+1
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-2	%	08/01/2031	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022		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		3	+3
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031	100.000 / 100.000			4	2340
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	600+2
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2150
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	400+3
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		1	400
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1850
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	900+1
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2021		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	%	08/01/2015	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		2	100+1
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	500+3
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	525
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019	100.000 / 100.000			1	150
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%	19	1725+3
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000			1	500
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000			3	700
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012		88.987 / 88.987	3.29% / 3.29%	2	20
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009	96.244 / 96.244			1	10
NEW YORK N Y FISCAL 2003-SER I	5.125%	03/01/2023	98.996 / 98.996			1	5
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028	100.735 / 100.735			1	30
NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS	4.500%	03/01/2014		104.393 / 104.393	3.47% / 3.47%	1	25
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		108.587 / 108.587	3.76% / 3.76%	1	100
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2008		100.191 / 100.191	2.16% / 2.16%	1	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015		108.001 / 108.001	3.70% / 3.70%	1	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2016		108.566 / 108.566	3.76% / 3.76%	1	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018		105.810 / 107.310	4.22% / 4.03%	2	90
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.000%	10/01/2010	104.608 / 104.608	102.919 / 102.919	2.65% / 2.65%	3	225
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	98.380 / 98.380	99.993 / 100.500	4.50% / 4.43%	12	845
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027	108.143 / 108.143	108.801 / 108.801	3.20% / 3.20%	2	50
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	104.876 / 106.701			4	20
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	108.977 / 108.977	109.117 / 109.117	3.25% / 3.25%	2	+2
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	104.955 / 104.955	110.081 / 110.081	3.02% / 3.02%	2	10
NEW YORK N Y PREREFUNDED-SER A	6.375%	05/15/2015	106.304 / 106.304	106.554 / 106.554	3.25% / 3.25%	2	40
NEW YORK N Y PREREFUNDED-SER A	6.100%	05/15/2018		107.769 / 107.769	2.35% / 2.35%	1	105
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2021	104.626 / 104.626			1	5
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	105.354 / 105.354			1	25
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026	105.243 / 105.440			4	80
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.000 / 101.000			2	10
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	104.802 / 105.553			3	45
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028		107.127 / 107.127	3.31% / 3.31%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	101.000 / 101.000			4	40
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	106.641 / 106.641			3	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032		107.757 / 108.282	3.02% / 2.87%	4	110
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	104.498 / 106.222	107.672 / 107.672	3.40% / 3.40%	3	25
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028	104.977 / 104.977			1	5
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023	106.503 / 106.503			3	570
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2014	102.439 / 102.439			1	25
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2018	101.130 / 102.880	102.880 / 102.880	2.49% / 2.49%	5	75
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029		103.058 / 103.058	2.00% / 2.00%	1	15
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.000%	03/15/2029	102.350 / 102.350	102.702 / 102.702	2.50% / 2.50%	4	20
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC-BNY	5.000%	03/15/2029	102.350 / 102.350	102.702 / 102.702	2.50% / 2.50%	4	20
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2029	102.204 / 102.204			2	30
NEW YORK N Y PREREFUNDED-SER J	5.300%	08/01/2024	101.000 / 101.000			2	10
NEW YORK N Y REF-SER A	5.750%	08/01/2013		108.005 / 110.036	3.62% / 3.11%	16	1925
NEW YORK N Y REF-SER B	5.500%	08/01/2012		108.076 / 108.076	3.36% / 3.36%	1	75
NEW YORK N Y REF-SER B	5.750%	08/01/2014	107.380 / 107.380			1	+1
NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112	0.000%	01/15/2020	79.409 / 79.409			1	60
NEW YORK N Y SER A	2.750%	08/01/2008		99.915 / 99.915	3.80% / 3.80%	1	25
NEW YORK N Y SER A	5.400%	05/15/2010		104.265 / 104.265	3.03% / 3.03%	1	10
NEW YORK N Y SER A	5.000%	05/15/2010		103.719 / 103.719	2.94% / 2.94%	4	200
NEW YORK N Y SER A	4.000%	08/01/2013	100.588 / 100.588			1	60
NEW YORK N Y SER A	5.250%	11/01/2014		107.413 / 107.413	3.17% / 3.17%	2	35
NEW YORK N Y SER A	5.000%	08/01/2017	99.058 / 99.058			1	10
NEW YORK N Y SER A	5.500%	08/01/2020		108.230 / 108.230	3.71% / 3.71%	2	325
NEW YORK N Y SER A	4.750%	08/01/2023		103.500 / 103.500	3.98% / 3.98%