Municipal Bond Trades and Prices for New York: 07/01/2008


Trades and Prices for New York: 07/01/2008

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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: 07/01/2008.

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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	4.000%	09/15/2009	100.769 / 100.769			3	150
ALBANY CNTY N Y	4.125%	09/15/2015				2	90
ALBANY CNTY N Y REF	5.000%	10/01/2012		104.387 / 104.387	3.87% / 3.87%	1	20
ALBANY N Y BD ANTIC NTS	2.750%	07/10/2009		101.052 / 101.052	1.68% / 1.68%	1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037		100.000 / 100.000	0.00% / 0.00%	1	+1
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	1	125
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.500%	11/15/2027	103.709 / 103.709	103.919 / 103.919	4.97% / 4.97%	4	400
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.000%	12/01/2011		100.000 / 100.000	4.90% / 4.90%	1	100
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.250%	06/15/2009	100.661 / 100.661			1	10
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2017	105.883 / 105.883			2	100
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2019				2	180
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2020		98.596 / 98.596	4.15% / 4.15%	4	80
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.000%	06/15/2021		97.757 / 99.471	4.23% / 4.05%	4	80
ARLINGTON N Y CENT SCH DIST REF-SER A	4.000%	07/15/2013	101.320 / 101.320	102.746 / 102.746	3.40% / 3.40%	2	20
BABYLON N Y DEFICIT FING-SER E	6.000%	11/15/2009		105.044 / 105.044	2.20% / 2.20%	2	150
BABYLON N Y PUB IMPT-SER C	5.200%	09/15/2010	100.825 / 100.825			1	5
BATAVIA N Y CITY SCH DIST REF	3.750%	06/15/2012	100.319 / 100.319	100.943 / 100.943	3.49% / 3.49%	2	100
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	4125+1
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010		105.035 / 105.103	2.74% / 2.71%	4	200
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021	104.000 / 104.000			3	300
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2011	99.315 / 99.315			3	45
BEACON N Y PUB IMPT	4.000%	08/15/2008		100.185 / 100.185	2.21% / 2.21%	1	25
BEAVER RIV CENT SCH DIST N Y BEAVER FALLS	3.875%	06/15/2015		101.816 / 101.816	3.47% / 3.47%	2	100
BEDFORD N Y PUB IMPT	3.500%	09/15/2015	99.542 / 99.542	100.042 / 100.042	3.49% / 3.49%	2	100
BEDFORD N Y CENT SCH DIST	3.750%	05/15/2015		100.900 / 100.900	3.60% / 3.60%	1	50
BETHLEHEM N Y CENT SCH DIST SER A	4.125%	06/15/2016		101.350 / 101.350	3.90% / 3.90%	2	20
BINGHAMTON N Y PUB IMPT	3.500%	09/15/2012		99.906 / 100.617	3.52% / 3.34%	2	115
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2019	100.964 / 100.964			1	100
BINGHAMTON N Y PUB IMPT	4.375%	09/15/2024		100.755 / 100.755	4.25% / 4.25%	1	25
BOLTON N Y	4.300%	08/15/2015		102.931 / 102.931	3.60% / 3.60%	1	15
BRASHER FALLS N Y CENT SCH DIST	3.625%	06/15/2011	100.839 / 100.839			1	25
BRENTWOOD N Y UN FREE SCH DIST	5.625%	06/15/2016	104.120 / 104.120			3	150
BRENTWOOD N Y UN FREE SCH DIST	4.000%	06/15/2021		96.500 / 96.500	4.36% / 4.36%	3	30
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A	4.625%	06/15/2016		104.223 / 104.223	3.43% / 3.43%	1	25
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2013	100.714 / 100.714			1	5
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019		98.456 / 98.456	4.18% / 4.18%	3	60
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	3.875%	06/15/2017		101.136 / 101.136	3.72% / 3.72%	2	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2023		97.253 / 97.253	4.25% / 4.25%	2	65
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B	5.100%	08/01/2036		87.045 / 87.045	6.07% / 6.07%	3	15
BRUNSWICK N Y CENT SCH DIST	3.750%	06/15/2017	98.848 / 98.848			1	50
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2012		102.903 / 103.829	3.50% / 3.23%	31	2780
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2013		105.891 / 106.791	3.59% / 3.38%	19	1540
BUFFALO N Y GEN IMPT-SER A	5.125%	02/01/2014		108.125 / 108.125	3.50% / 3.50%	5	115
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2015		107.966 / 107.966	3.86% / 3.86%	3	150
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2017		108.250 / 108.329	4.10% / 4.09%	5	100
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2018		100.580 / 101.835	4.25% / 4.14%	16	1800
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2019	98.975 / 98.975	99.725 / 101.363	4.41% / 4.20%	20	1230
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2020		99.474 / 102.165	4.56% / 4.22%	12	475
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2021		100.100 / 101.192	4.61% / 4.47%	11	915
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2022		99.997 / 100.997	4.62% / 4.50%	15	650
BUFFALO N Y GEN IMPT-SER A	4.700%	02/01/2023		100.000 / 101.802	4.55% / 4.47%	5	1120
BUFFALO N Y SCH-SER B	3.500%	02/01/2010		101.497 / 101.600	2.52% / 2.45%	5	130
BUFFALO N Y SCH-SER B	5.000%	02/01/2014		107.518 / 107.518	3.50% / 3.50%	4	110
BUFFALO N Y SCH-SER B	5.250%	02/01/2016				1	345
BUFFALO N Y SCH-SER B	5.250%	02/01/2017				1	375
BUFFALO N Y SCH-SER B	5.250%	02/01/2018				1	570
BUFFALO N Y SCH-SER B	4.300%	02/01/2019		101.387 / 101.387	4.12% / 4.12%	6	700
BUFFALO N Y SCH-SER B	4.375%	02/01/2020		100.000 / 101.000	4.38% / 4.25%	11	435
BUFFALO N Y SCH-SER B	4.500%	02/01/2021		100.383 / 102.143	4.44% / 4.22%	8	260
BUFFALO N Y SCH-SER B	4.500%	02/01/2022		100.000 / 101.753	4.50% / 4.27%	14	345
BUFFALO N Y SCH-SER B	4.500%	02/01/2023		100.000 / 101.753	4.31% / 4.27%	10	500
BUFFALO N Y TAXABLE-REF-SER A	5.250%	02/01/2018		95.456 / 95.456	5.88% / 5.88%	2	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2009	102.901 / 102.901			1	100
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2010		105.272 / 105.272	2.47% / 2.47%	1	40
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012		106.922 / 107.381	3.20% / 3.09%	6	335
CALEDONIA-MUMFORD N Y CENT SCH DIST REF	4.200%	06/15/2012		103.750 / 103.750	3.18% / 3.18%	1	15
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2016		101.031 / 101.031	3.60% / 3.60%	2	100
CANASTOTA N Y CENT SCH DIST	3.875%	07/01/2018		100.564 / 100.564	3.80% / 3.80%	2	50
CANDOR N Y CENT SCH DIST	4.000%	06/15/2018		98.383 / 98.383	4.20% / 4.20%	1	15
CARLE PLACE N Y UN FREE SCH DIST	5.375%	10/01/2014	101.426 / 101.426			1	10
CATTARAUGUS CNTY N Y	4.400%	08/15/2016		104.714 / 104.714	2.55% / 2.55%	1	375
CENTRAL SQUARE N Y CENT SCH DIST	3.750%	07/15/2012		101.858 / 101.858	3.25% / 3.25%	1	20
CHAPPAQUA N Y CENT SCH DIST SER B	4.500%	09/01/2019	100.291 / 100.291			1	10
CHATHAM N Y CENT SCH DIST REF	3.500%	06/15/2009	100.380 / 100.380			1	25
CHATHAM N Y CENT SCH DIST REF	4.000%	06/15/2015		102.378 / 102.452	3.35% / 3.33%	3	65
CHAUTAUQUA CNTY N Y PUB IMPT	3.250%	08/01/2010	100.343 / 100.343			1	25
CHEEKTOWAGA N Y CENT SCH DIST SER A	3.700%	12/01/2017	93.532 / 93.532			3	30
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2012	100.621 / 100.621			1	10
CHENANGO VY CENT SCH DIST N Y	4.250%	06/15/2022		101.049 / 101.049	4.05% / 4.05%	1	15
CLARENCE N Y CENT SCH DIST REF	4.500%	05/15/2010	102.629 / 102.629	103.417 / 103.417	2.60% / 2.60%	3	140
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2021		100.698 / 103.323	4.27% / 3.88%	4	165
CLARKSTOWN N Y CENT SCH DIST TAX ANTIC NTS	1.750%	11/07/2008		100.039 / 100.039	1.63% / 1.63%	1	+1
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.750%	10/01/2009	101.367 / 101.367			1	300
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2015	100.495 / 100.495			1	50
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2016		101.715 / 101.715	3.51% / 3.51%	2	130
COPIAGUE N Y UN FREE SCH DIST	3.750%	12/01/2020		97.943 / 97.943	3.96% / 3.96%	2	20
COPIAGUE N Y UN FREE SCH DIST	4.000%	12/01/2022		98.703 / 98.703	4.12% / 4.12%	3	105
CORNWALL N Y CENT SCH DIST	4.500%	10/15/2029	93.025 / 93.025			2	90
CROTON HARMON N Y UN FREE SCH DIST REF	3.250%	05/15/2011		100.405 / 100.405	3.10% / 3.10%	1	25
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2015		108.207 / 108.207	3.65% / 3.65%	1	20
DELHI N Y CENT SCH DIST	3.000%	06/15/2011	98.703 / 98.703			1	25
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2010		103.506 / 103.506	2.38% / 2.38%	3	300
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.125%	12/15/2012	98.287 / 98.287			3	15
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A	%	07/01/2038		100.000 / 100.000		1	+1
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027		92.319 / 92.319	5.15% / 5.15%	2	70
EAST ISLIP N Y UN FREE SCH DIST SER A	4.375%	06/15/2015	101.199 / 101.199	103.749 / 103.749	3.35% / 3.35%	2	40
EAST ISLIP N Y UN FREE SCH DIST SER A	4.700%	06/15/2018		103.666 / 103.666	3.70% / 3.70%	1	100
EAST WILLISTON N Y UN FREE SCH DIST	4.000%	06/15/2015		102.083 / 102.083	3.66% / 3.66%	2	120
EASTCHESTER N Y UN FREE SCH DIST	4.500%	08/15/2022		101.365 / 101.365	4.20% / 4.20%	1	10
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2009	102.382 / 102.382	102.570 / 102.570	1.85% / 1.85%	7	4000+3
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2012	104.882 / 104.882	104.982 / 104.982	2.48% / 2.48%	2	1500
EDGEMONT N Y UN FREE SCH DIST GREENBURGH	3.700%	08/15/2009	101.010 / 101.010	101.331 / 101.331	2.47% / 2.47%	5	280
ELMIRA CITY N Y SCH DIST	4.000%	06/15/2014	100.329 / 100.329			1	5
ELMIRA HEIGHTS N Y PUB IMPT	4.625%	06/15/2026		97.908 / 97.908	4.80% / 4.80%	1	35
ELMONT N Y UN FREE SCH DIST	5.125%	09/15/2014		104.384 / 104.384	2.20% / 2.20%	1	25
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2013	103.594 / 103.594			1	200
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2015		106.250 / 106.250	3.48% / 3.48%	2	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2022		102.225 / 102.225	4.20% / 4.20%	1	55
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		101.820 / 101.972	4.25% / 4.23%	4	100
ERIE CNTY N Y PUB IMPT-SER A	5.750%	07/01/2010		105.690 / 105.690	2.78% / 2.78%	1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2012		105.763 / 105.763	3.57% / 3.57%	1	30
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2015		103.950 / 105.150	3.96% / 3.65%	2	70
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011		103.476 / 103.476	3.65% / 0.00%	4	180
ERIE CNTY N Y SWR DIST-SER B	5.625%	10/01/2018	101.273 / 101.273			1	25
ERIE CNTY N Y SWR DIST-SER B	3.875%	11/01/2018		99.365 / 99.365	3.95% / 3.95%	1	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2015		110.129 / 110.129	3.45% / 3.45%	2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2016		109.602 / 109.673	3.58% / 3.57%	2	30
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019		111.394 / 111.394	4.19% / 4.19%	3	1115
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2021	108.624 / 108.624			2	70
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	110.164 / 110.164			1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2010		104.137 / 104.137	2.65% / 2.65%	1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2013		106.863 / 106.863	3.44% / 3.44%	1	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024		110.984 / 110.984	3.64% / 3.64%	1	5
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A	5.000%	06/01/2045	81.000 / 81.000			3	30
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	106.284 / 106.284	107.271 / 107.784	3.00% / 2.75%	3	45
ERIE CNTY N Y WTR AUTH WTR REV REF	4.000%	12/01/2010		102.858 / 103.312	2.76% / 2.57%	9	565
FISHKILL N Y	6.550%	02/15/2010	104.688 / 104.688			1	5
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ	%	05/01/2019	100.000 / 100.000			2	200
FREEPORT N Y POWER PJ-SER A	4.500%	01/15/2025		98.622 / 98.622	4.62% / 4.62%	3	75
GALWAY N Y CENT SCH DIST REF	4.500%	06/01/2015	101.204 / 101.204			1	5
GARDEN CITY N Y UN FREE SCH DIST	5.125%	12/15/2012		102.258 / 102.258	2.20% / 2.20%	3	450
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019		62.938 / 62.938	4.15% / 4.15%	1	60
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2015		101.526 / 101.835	3.50% / 3.45%	10	705
GLENS FALLS N Y CITY SCH DIST	3.750%	06/15/2016				1	520
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2019		99.734 / 100.000	4.03% / 4.00%	7	140
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.725 / 99.725	4.03% / 4.03%	3	150
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		96.382 / 97.253	4.33% / 4.25%	2	75
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2015		100.407 / 100.407	3.93% / 3.93%	2	300
GOWANDA N Y CENT SCH DIST	4.000%	02/15/2020		96.833 / 96.833	4.35% / 4.35%	3	75
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033		102.760 / 104.815	4.64% / 4.37%	6	240
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038		103.374 / 103.374	4.56% / 4.56%	2	40
GREENBURGH N Y PUB IMPT	4.000%	06/15/2013	97.660 / 97.660	100.000 / 100.000	4.00% / 4.00%	3	15
GUILDERLAND N Y CENT SCH DIST	4.250%	05/15/2017		103.441 / 103.441	3.68% / 3.68%	1	10
HADLEY LUZERNE N Y CENT SCH DIST REF	3.550%	06/15/2015		100.000 / 100.000	3.55% / 3.55%	3	300
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2015		104.250 / 104.250	3.54% / 3.54%	3	45
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2012		104.352 / 104.352	2.95% / 2.95%	3	285
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2014	106.272 / 106.272			1	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2023		101.300 / 101.300	4.20% / 4.20%	5	75
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035	98.000 / 98.000			2	200
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.250%	07/01/2012	100.242 / 100.242			1	15
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033		99.100 / 101.422	5.06% / 4.68%	6	80
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008	99.791 / 99.791			1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	94.771 / 96.678	96.678 / 100.000	5.20% / 5.00%	43	3195
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2019		100.815 / 100.815	3.90% / 3.90%	4	140
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	3.750%	06/01/2019		99.187 / 99.187	3.84% / 3.84%	2	20
ITHACA CITY N Y PUB IMPT	3.500%	01/15/2015				2	180
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2023		94.601 / 94.601	4.64% / 4.64%	1	10
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2019		97.000 / 97.000	4.34% / 4.34%	1	50
JAMESTOWN N Y CITY SCH DIST	2.250%	11/01/2008	99.800 / 99.800			1	50
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2011		103.998 / 103.998	2.70% / 2.70%	3	225
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2013		103.961 / 103.961	3.25% / 3.25%	2	40
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2014		104.414 / 104.414	3.30% / 3.30%	2	80
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2017		102.289 / 102.289	3.82% / 3.82%	3	975
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2018				1	175
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019		101.212 / 102.991	4.10% / 3.88%	9	515
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2021		100.000 / 100.000	4.25% / 4.25%	2	110
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022				1	635
JOHNSON CITY N Y PUB IMPT	4.375%	05/15/2023	98.000 / 98.000			2	150
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2020		100.162 / 100.162	3.98% / 3.98%	3	75
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2021		99.132 / 99.132	4.09% / 4.09%	2	200
JOHNSTOWN N Y CITY SCH DIST	4.000%	06/15/2022		98.574 / 98.574	4.13% / 4.13%	3	300
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	3.500%	09/15/2011		101.471 / 101.471	3.01% / 3.01%	2	30
LACKAWANNA N Y CITY SCH DIST	4.375%	06/15/2020	100.956 / 100.956	102.813 / 102.813	4.00% / 4.00%	3	225
LACKAWANNA N Y CITY SCH DIST	4.500%	06/15/2031	96.723 / 96.723			1	75
LAKE SUCCESS N Y PUB IMPT	4.000%	07/15/2020		99.947 / 99.947	4.01% / 4.01%	2	50
LANCASTER VILLAGE N Y PUB IMPT	3.750%	07/01/2009		101.680 / 101.680		1	35
LANCASTER VILLAGE N Y PUB IMPT	3.750%	07/01/2010		101.908 / 101.908		1	35
LANCASTER VILLAGE N Y PUB IMPT	4.000%	07/01/2011		102.538 / 102.538		1	35
LANCASTER VILLAGE N Y PUB IMPT	4.000%	07/01/2013		101.350 / 101.350		1	20
LAURENS N Y CENT SCH DIST	4.000%	06/15/2015				1	125
LEVITTOWN N Y UN FREE SCH DIST	4.900%	08/01/2011	101.000 / 101.000	101.000 / 101.000	4.39% / 4.39%	3	150
LEVITTOWN N Y UN FREE SCH DIST	4.250%	04/15/2020	98.627 / 98.627	100.329 / 100.579	4.19% / 4.15%	5	270
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		102.439 / 103.689	5.08% / 5.00%	10	340
LIVONIA N Y CENT SCH DIST	3.400%	06/15/2013		100.901 / 100.901	3.20% / 3.20%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025	40.378 / 40.378			4	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010		94.250 / 94.250	3.14% / 3.14%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014		80.316 / 81.422	3.75% / 3.51%	19	1545
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2017	66.000 / 66.000			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018		65.726 / 65.726	4.28% / 4.28%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2023		50.781 / 51.586	4.60% / 4.49%	3	115
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		41.991 / 41.991	4.64% / 4.64%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.584 / 100.584			1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011		105.985 / 105.985	3.61% / 3.61%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	108.011 / 108.011			2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2016		108.359 / 108.359	3.77% / 3.77%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		102.350 / 104.353	4.64% / 4.34%	14	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024		99.000 / 99.000	4.59% / 4.59%	3	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2012				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013	105.430 / 106.965	105.930 / 107.038	3.91% / 3.67%	4	30+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		101.000 / 101.000	4.84% / 4.84%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033		99.285 / 103.000	5.05% / 4.34%	83	4105+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	98.951 / 98.951	100.000 / 101.500	5.00% / 4.78%	7	1530+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012		106.013 / 106.538	3.43% / 3.30%	2	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		107.451 / 107.451	3.64% / 3.64%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017		105.115 / 107.465	4.25% / 3.92%	3	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2023		103.751 / 103.938	4.45% / 4.42%	6	1080
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017		105.666 / 107.041	4.19% / 4.00%	4	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022		103.616 / 103.616	4.48% / 4.48%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2022	103.950 / 103.950	105.167 / 105.167	4.26% / 4.26%	8	2500+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018		106.637 / 107.072	4.06% / 4.00%	3	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2020	102.513 / 102.513			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		106.091 / 106.683	4.17% / 4.09%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2018		105.060 / 105.560	4.27% / 4.20%	4	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2021		97.351 / 97.351	4.27% / 4.27%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	88.127 / 88.127	91.390 / 91.390	4.85% / 4.85%	2	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV ROCS RR II R-11051	%	12/01/2014		100.000 / 100.000		2	300+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2009	101.517 / 101.517			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029	100.544 / 100.544			2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		77	8550+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029		100.000 / 100.000	0.00% / 0.00%	1	100
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 K-RMKT 05/05/08	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
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-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		7	1200+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033		100.000 / 100.000		1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR	5.125%	09/01/2029		99.300 / 99.300	5.18% / 5.18%	1	10
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.750%	06/15/2017		108.919 / 109.313	2.90% / 2.76%	4	1110
LYONS N Y CENT SCH DIST SER A	3.875%	06/15/2019		99.777 / 99.777	3.90% / 3.90%	1	325
LYONS N Y CENT SCH DIST SER A	3.875%	06/15/2020		99.289 / 99.289	3.95% / 3.95%	1	335
LYONS N Y CENT SCH DIST SER A	3.900%	06/15/2021		98.995 / 98.995	4.00% / 4.00%	1	350
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2019		102.858 / 102.858	3.90% / 3.90%	2	100
LYONS N Y CENT SCH DIST SER B	4.250%	06/15/2022		101.211 / 101.211	4.10% / 4.10%	2	200
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.375%	07/01/2028	90.857 / 90.857			1	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	5.000%	07/01/2039		101.975 / 101.975	4.62% / 4.62%	2	120
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2013	101.476 / 101.476	100.971 / 100.971	3.53% / 3.53%	2	200
MARION N Y CENT SCH DIST	3.625%	06/15/2011		102.026 / 102.026	2.90% / 2.90%	1	25
MASSAPEQUA PARK N Y PUB IMPT	4.800%	09/15/2008		100.482 / 100.482	2.21% / 2.21%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022	100.650 / 100.650	101.150 / 101.150	-4.47% / -4.47%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	103.621 / 103.621	105.373 / 105.373	3.10% / 3.10%	2	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2011	101.948 / 101.948			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027		103.269 / 103.269	2.00% / 2.00%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	106.050 / 106.413	107.241 / 107.241	3.41% / 3.41%	6	240
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011		105.679 / 106.574	3.20% / 2.93%	2	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2016		102.407 / 102.407	3.66% / 3.66%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2017		109.197 / 109.197	4.06% / 4.06%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2020		104.857 / 104.857	3.00% / 3.00%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020	104.864 / 104.864			1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2022	105.498 / 107.161	107.181 / 107.181	2.99% / 2.99%	5	1650
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024		104.884 / 104.884	4.01% / 4.01%	3	195
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2024	102.925 / 102.925	104.867 / 105.237	4.30% / 4.25%	7	1420
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	105.876 / 105.876			1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028		102.242 / 102.242	4.43% / 4.43%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031		106.335 / 107.325	3.00% / 2.70%	3	705
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2021	104.920 / 104.920			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2015	106.707 / 106.707			1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.000%	11/15/2010		99.747 / 99.747	3.11% / 3.11%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022		100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000			1	900
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2016		106.339 / 106.339	3.90% / 3.90%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019	106.429 / 106.429			1	500
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020	100.924 / 101.024			4	70
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021				1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	96.500 / 99.167	100.000 / 100.000	5.00% / 5.00%	5	85
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.850 / 100.250	99.850 / 104.338	5.01% / 3.91%	8	265
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010		105.211 / 105.211	2.70% / 2.70%	2	55
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	98.185 / 98.185	101.977 / 101.977	4.62% / 4.62%	5	60
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		107.339 / 107.339	3.90% / 3.90%	1	40
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.500%	11/15/2015	108.574 / 108.574			2	40
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031	99.000 / 99.000	102.990 / 102.990	4.49% / 4.49%	4	60
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2013	98.642 / 98.642			3	30
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009		101.728 / 101.728	2.00% / 2.00%	1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	100.048 / 100.048	103.000 / 103.000	4.37% / 4.37%	2	75
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	105.409 / 105.409	109.496 / 109.496	3.30% / 3.30%	2	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012	5.000%	11/15/2023	104.280 / 104.280	104.717 / 105.592	3.81% / 3.60%	10	1250+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2011		105.757 / 106.007	3.18% / 3.10%	4	600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2012		106.006 / 107.288	3.50% / 3.19%	4	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	3.625%	11/15/2014		98.461 / 98.461	3.90% / 3.90%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017		101.531 / 101.531	4.18% / 4.18%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019		105.944 / 105.944	4.15% / 4.15%	1	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027	100.250 / 100.250	101.750 / 101.750	4.63% / 4.63%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032		99.992 / 101.850	5.00% / 4.61%	14	835
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037		98.000 / 98.000	4.88% / 4.88%	4	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		101.000 / 101.000	4.87% / 4.87%	3	255
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2020		102.043 / 102.043	4.70% / 4.70%	2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2025	101.318 / 101.318			3	400
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027	94.870 / 94.870	97.819 / 97.819	4.67% / 4.67%	8	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	93.571 / 93.571			1	5
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		100.990 / 100.990	4.87% / 4.87%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.760 / 98.760	100.000 / 100.000	5.00% / 5.00%	4	465
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	98.000 / 98.818	99.110 / 102.875	5.06% / 4.54%	38	4425+8
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%	22	1250
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.997 / 99.997			1	1000
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	99.997 / 100.000	100.000 / 100.000		4	1250+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000			2	1110
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2009	96.586 / 96.586			1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2009		97.595 / 97.595	2.49% / 2.49%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.750%	07/01/2013	105.200 / 105.200			2	500
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015		109.269 / 109.269	3.87% / 3.87%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022	101.288 / 101.288	102.536 / 102.536	4.30% / 4.30%	4	800
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	100.750 / 100.750	102.500 / 102.500	4.43% / 4.43%	3	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031	103.886 / 103.886			3	300
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010		102.125 / 102.125	2.79% / 2.79%	1	250
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013		102.750 / 102.750	2.28% / 2.28%	3	500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR	5.500%	07/01/2012		105.440 / 105.440	4.01% / 4.01%	1	220
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2019	100.912 / 100.912			1	100
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2021		100.000 / 100.000	4.25% / 4.25%	1	200
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2023		101.801 / 101.801	4.08% / 4.08%	2	50
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2018		100.000 / 100.000	4.00% / 4.00%	1	40
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2022		98.177 / 100.177	4.30% / 4.03%	7	480
MIDDLETOWN N Y CITY SCH DIST	4.125%	06/15/2023		98.544 / 98.544	4.26% / 4.26%	2	30
MILLER PLACE N Y UN FREE SCH DIST	4.000%	06/15/2013	101.509 / 101.509	103.784 / 103.784	3.17% / 3.17%	6	195
MINISINK VY CENT SCH DIST N Y SER B	4.125%	06/15/2024	95.000 / 95.000	97.174 / 97.174	4.37% / 4.37%	3	90
MINISINK VY CENT SCH DIST N Y SER B	4.375%	06/01/2031	92.710 / 92.710	95.460 / 95.460	4.70% / 4.70%	2	20
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2010	101.670 / 101.670			1	30
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012				1	10
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.434 / 104.434	2.25% / 2.25%	3	300
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.500%	01/01/2009		101.262 / 101.262	2.85% / 2.85%	3	150
MONROE CNTY N Y WTR AUTH WTR REV REF	5.000%	08/01/2008	100.155 / 100.155			2	50
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2016		108.194 / 108.194	3.44% / 3.44%	2	50
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2017		101.134 / 101.134	4.01% / 4.01%	1	10
MORRIS N Y CENT SCH DIST	3.625%	06/15/2015	99.217 / 99.217	101.000 / 101.000	3.44% / 3.44%	2	60
MORRISVILLE-EATON N Y CENT SCH DIST	3.375%	06/15/2011		100.809 / 100.809	3.08% / 3.08%	2	80
MOUNT PLEASANT N Y CENT SCH DIST	4.100%	05/15/2021	96.813 / 96.813	98.563 / 98.563	4.25% / 4.25%	3	200
MOUNT VERNON N Y PUB IMPT-SER A	4.125%	10/01/2023	94.293 / 94.293	96.918 / 96.918	4.40% / 4.40%	2	50
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2015	97.310 / 97.310			1	5
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2015		103.931 / 103.931	3.00% / 3.00%	2	20
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2012	102.902 / 102.902	104.402 / 104.402	2.75% / 2.75%	2	50
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2011		102.110 / 102.110	3.11% / 3.11%	4	2560
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2015				2	490
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2016				2	1540
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2018		100.000 / 100.000	4.00% / 4.00%	1	50
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2019		99.154 / 99.154	4.10% / 4.10%	1	30
NASSAU CNTY N Y SER C	4.000%	07/01/2010		102.101 / 102.667	2.90% / 2.61%	8	320+1
NASSAU CNTY N Y SER C	4.000%	07/01/2011		102.106 / 102.113	3.25% / 3.25%	3	1335
NASSAU CNTY N Y SER C	4.000%	07/01/2013		102.496 / 104.313	3.45% / 3.06%	22	3280
NASSAU CNTY N Y SER C	4.000%	07/01/2014		102.676 / 102.676	3.50% / 3.50%	7	2000
NASSAU CNTY N Y SER C	5.000%	07/01/2015		108.875 / 108.875		1	50
NASSAU CNTY N Y SER C	5.000%	07/01/2016		108.408 / 109.000		2	530
NASSAU CNTY N Y SER C	0.000%	07/01/2018		65.351 / 66.693	4.31% / 4.10%	33	2215
NASSAU CNTY N Y SER C	5.000%	07/01/2020		106.215 / 108.440	4.23% / 3.97%	18	2940+3
NASSAU CNTY N Y SER C	5.000%	07/01/2021				2	400
NASSAU CNTY N Y SER C	5.000%	07/01/2022		103.657 / 106.000	4.54% / 4.54%	2	1005
NASSAU CNTY N Y SER C	4.500%	07/01/2024		99.875 / 101.348	4.50% / 4.33%	13	695
NASSAU CNTY N Y SER C	4.500%	07/01/2025		98.829 / 99.999	4.60% / 4.50%	6	775
NASSAU CNTY N Y SER C	4.500%	07/01/2026		98.184 / 98.184	4.65% / 4.65%	1	450
NASSAU CNTY N Y SER C	4.500%	07/01/2027		97.505 / 100.295	4.70% / 4.46%	10	590
NASSAU CNTY N Y SER X	8.000%	11/01/2012	113.955 / 113.955			1	5
NASSAU CNTY N Y VAR-SER A	%	12/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	200
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2015	70.750 / 70.750			1	5
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028		100.000 / 100.000	4.75% / 4.75%	1	25
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034		100.000 / 100.000		1	300
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	1	100
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2010		105.563 / 105.563	2.55% / 2.55%	1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	106.890 / 106.890			1	250
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	105.226 / 105.226			2	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022		99.998 / 100.000		3	200+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		3	500
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015		108.331 / 108.331	3.76% / 3.76%	1	20
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	225
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			2	300+1
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029		100.000 / 100.000	0.00% / 0.00%	1	750
NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV SOUNDVIEW APTS PROJ-SER A	4.375%	04/01/2025	87.000 / 87.000			1	10
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	0.00% / 0.00%	2	150
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045		86.000 / 86.000	5.94% / 5.94%	1	40
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		102.393 / 104.368	4.61% / 4.30%	14	415
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2026		105.012 / 105.012	4.20% / 4.20%	1	10
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044		100.000 / 100.500	5.00% / 4.92%	4	115
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.750%	11/15/2045	95.684 / 95.684	98.500 / 98.500	4.84% / 4.84%	5	335
NEW YORK N Y	5.000%	01/15/2009	100.702 / 100.702			1	10
NEW YORK N Y	4.750%	05/01/2009	99.940 / 99.940			2	20
NEW YORK N Y	3.500%	05/01/2010	99.224 / 99.224			1	10
NEW YORK N Y	4.750%	05/01/2010	99.940 / 99.940			2	20
NEW YORK N Y	4.500%	02/01/2011		104.097 / 104.097	2.83% / 2.83%	2	20
NEW YORK N Y	4.750%	05/01/2011	99.940 / 99.940			2	20
NEW YORK N Y	4.500%	02/01/2012		103.000 / 103.000	3.60% / 3.60%	2	10
NEW YORK N Y	4.750%	05/01/2012	99.940 / 99.940			2	30
NEW YORK N Y	4.500%	02/01/2013	102.356 / 102.356			1	10
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	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		6	+6
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000	99.997 / 99.997		2	+2
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014		100.000 / 100.000		2	400+1
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013		100.000 / 100.000		4	900
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036		100.000 / 100.000		1	400
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021		100.000 / 100.000		1	900
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		4	+4
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031		100.000 / 100.000	0.00% / 0.00%	1	925
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	800
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	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	300
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600+2
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			4	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		3	400+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019		100.000 / 100.000		1	+1
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 J-4	%	08/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000			2	350
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019	100.000 / 100.000			1	100
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		9	475+4
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%	12	2600+4
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000			2	200
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2011	87.491 / 87.491			2	20
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009		97.119 / 97.119	2.76% / 2.76%	1	10
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010	89.908 / 89.908			2	60
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012	80.766 / 80.766			2	120
NEW YORK N Y CONV PRAMS-5%-3/15/2029-SER 92	0.000%	03/15/2029		98.281 / 98.281	4.27% / 4.27%	1	25
NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29	0.000%	03/15/2029		98.238 / 98.238	4.07% / 4.07%	1	15
NEW YORK N Y FISCAL 2003-SER I	3.625%	03/01/2009	99.990 / 99.990			1	25
NEW YORK N Y FISCAL 2003-SER I	4.200%	03/01/2011	101.523 / 101.523			1	25
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2022	100.679 / 100.679			1	15
NEW YORK N Y FISCAL 2003-SER I	5.200%	03/01/2028		104.873 / 105.424	4.04% / 3.91%	3	40
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		109.150 / 109.451	3.68% / 3.64%	2	110
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	106.318 / 106.318	108.092 / 108.389	3.93% / 3.89%	9	400+4
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		106.911 / 107.146	4.08% / 4.05%	3	100
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023	98.000 / 99.531	99.666 / 102.178	4.53% / 4.21%	35	2940+2
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024		103.736 / 105.236	4.50% / 4.31%	11	3950+1
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031	106.010 / 106.754	107.990 / 107.990	3.01% / 3.01%	3	30
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027		109.165 / 109.165	3.10% / 3.10%	1	25
NEW YORK N Y PREREFUNDED-CONV CAP APPREC-E	6.000%	08/01/2015	101.000 / 101.000			1	5
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026		108.863 / 108.863	3.18% / 3.18%	3	60
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2022	105.848 / 105.848	105.973 / 105.973	3.20% / 3.20%	2	60
NEW YORK N Y PREREFUNDED-SER A--MBIA IBC	5.750%	05/15/2009	102.905 / 102.905			1	125
NEW YORK N Y PREREFUNDED-SER B	4.800%	08/01/2008	99.875 / 99.875			1	10
NEW YORK N Y PREREFUNDED-SER B	5.750%	08/01/2013	106.916 / 106.916