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Trades and Prices for New York: 07/03/2008

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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: 07/03/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE4.250%06/15/201499.640 / 99.640   315
ALBANY N Y CITY SCH DIST SER A4.500%06/15/2016  103.996 / 103.9963.91% / 3.91%1100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A5.050%10/01/2009  103.565 / 103.5652.09% / 2.09%150
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ROSE-A-RMKT-07/03/08%07/01/2037  100.000 / 100.0000.00% / 0.00%4+4
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A4.500%07/15/2014101.208 / 101.208   1310
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A5.000%07/15/2017102.924 / 102.924   1645
AMITYVILLE N Y UN FREE SCH DIST 5.500%12/15/2010102.021 / 102.021   3300
BABYLON N Y PUB IMPT4.000%12/01/2017  101.961 / 101.9613.75% / 3.75%1100
BABYLON N Y PUB IMPT4.000%12/01/2018100.308 / 100.308 100.774 / 102.1993.90% / 3.72%81120
BABYLON N Y PUB IMPT4.000%12/01/202098.554 / 98.554   2880
BALDWIN N Y UN FREE SCH DIST 5.100%10/15/200999.556 / 99.556 100.680 / 100.6802.50% / 2.50%375
BATH N Y CENT SCH DIST 4.125%06/15/2017  100.642 / 100.6423.95% / 3.95%15
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2%11/01/2039100.000 / 100.000   1100
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3%11/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11425
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2%11/01/2031100.000 / 100.000   3525
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3%11/01/2031100.000 / 100.000 100.000 / 100.000 2125
BAY SHORE N Y UN FREE SCH DIST 3.750%02/15/201498.999 / 98.999   15
BEDFORD N Y CENT SCH DIST 4.375%05/15/2027  99.141 / 99.1414.44% / 4.44%150
BINGHAMTON N Y PUB IMPT4.250%02/01/2019  103.589 / 103.5893.70% / 3.70%110
BINGHAMTON N Y REF5.000%08/15/2017  108.027 / 108.0273.70% / 3.70%2310
BRENTWOOD N Y UN FREE SCH DIST SER B4.750%06/15/2011101.530 / 101.530   220
BREWSTER N Y CENT SCH DIST REF-SER A5.000%04/15/2013  108.493 / 108.4933.07% / 3.07%150
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A4.800%06/15/2018  104.773 / 104.7733.40% / 3.40%120
BROOKHAVEN N Y PUB IMPT-SER B3.750%11/15/2010  102.730 / 102.8302.54% / 2.50%250
BROOKHAVEN N Y TOWN HALL4.500%12/15/202297.800 / 97.800 101.800 / 101.8004.05% / 4.05%230
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y 4.000%06/15/2022  97.904 / 97.9044.20% / 4.20%125
BUFFALO N Y GEN IMPT-SER A5.250%02/01/2016  109.100 / 109.1003.85% / 3.85%240
BUFFALO N Y GEN IMPT-SER A4.375%02/01/2018  100.758 / 101.5804.28% / 4.17%6250
BUFFALO N Y GEN IMPT-SER A4.375%02/01/2019  100.770 / 101.3634.28% / 4.20%6205
BUFFALO N Y GEN IMPT-SER A4.500%02/01/2020  100.660 / 100.6604.41% / 4.41%125
BUFFALO N Y GEN IMPT-SER A4.625%02/01/2021  100.692 / 101.1924.54% / 4.47%345
BUFFALO N Y GEN IMPT-SER A4.625%02/01/2022  100.100 / 101.5754.61% / 4.42%12150
BUFFALO N Y GEN IMPT-SER A4.700%02/01/2023  100.899 / 101.1494.58% / 4.55%470
BUFFALO N Y SCH-SER B5.000%02/01/2014  107.518 / 107.5183.50% / 3.50%120
BUFFALO N Y SCH-SER B5.250%02/01/2018  111.460 / 111.4603.81% / 3.81%330
BUFFALO N Y SCH-SER B4.300%02/01/2019  101.000 / 101.0004.17% / 4.17%120
BUFFALO N Y SCH-SER B4.375%02/01/2020  102.245 / 102.2604.09% / 4.09%6210
BUFFALO N Y SCH-SER B4.500%02/01/2021  101.000 / 101.0004.37% / 4.37%3150
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B5.000%09/01/2016  108.114 / 108.1143.70% / 3.70%110
BYRAM HILLS N Y CENT SCH DIST REF-SER B5.000%10/15/2015105.500 / 105.500   1100
CATTARAUGUS CNTY N Y REF-PUB IMPT5.000%06/01/2010102.694 / 102.694   120
CENTER MORICHES N Y UN FREE SCH DIST SER B4.500%03/15/2013  104.119 / 104.1193.54% / 3.54%220
CHAUTAUQUA CNTY N Y PUB IMPT3.250%08/01/2010  101.415 / 101.4152.54% / 2.54%125
CHAUTAUQUA CNTY N Y REF-PUB IMPT4.500%04/15/2016103.250 / 103.250   4400
CHURCHVILLE CHILI N Y CENT SCH DIST 3.625%06/15/2011  101.910 / 101.9382.94% / 2.93%240
COMMACK N Y UN FREE SCH DIST 4.000%11/15/2015  103.426 / 103.4263.40% / 3.40%125
COPENHAGEN N Y CENT SCH DIST 4.125%06/15/2009  101.850 / 101.850 185
COPENHAGEN N Y CENT SCH DIST 4.125%06/15/2010  102.950 / 102.950 180
COPIAGUE N Y UN FREE SCH DIST 3.750%12/01/2019  98.627 / 98.6273.90% / 3.90%120
COPIAGUE N Y UN FREE SCH DIST 3.750%12/01/2020  97.447 / 97.4474.01% / 4.01%2130
CORNWALL N Y CENT SCH DIST 4.000%10/15/2019  98.744 / 98.7444.14% / 4.14%125
CORNWALL N Y CENT SCH DIST 4.500%10/15/202593.000 / 93.000 97.000 / 97.0004.76% / 4.76%210
DELAWARE CNTY N Y PUB IMPT4.250%10/15/2020  99.994 / 99.9944.25% / 4.25%330
DELHI N Y CENT SCH DIST 3.000%06/15/201199.035 / 99.035 99.675 / 99.6753.12% / 3.12%250
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC%04/01/2034100.000 / 100.000 100.000 / 100.000 4450
EAST HAMPTON TWN N Y PUB IMPT4.250%05/15/2013  104.450 / 104.4503.25% / 3.25%150
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y 5.000%06/15/2015106.637 / 106.637   125
ELMIRA CITY N Y SCH DIST 3.250%06/15/2009  100.917 / 100.9172.25% / 2.25%270
ELMIRA HEIGHTS N Y PUB IMPT4.625%06/15/2026  98.499 / 98.4994.75% / 4.75%225
ENLARGED TROY SCH DIST N Y 4.500%07/01/2016  105.694 / 105.6943.67% / 3.67%125
ENLARGED TROY SCH DIST N Y 4.500%07/01/2017  105.827 / 105.8273.73% / 3.73%1190
ENLARGED TROY SCH DIST N Y 4.500%07/01/2021  102.600 / 103.5484.15% / 4.03%365
ENLARGED TROY SCH DIST N Y 4.500%07/01/2022  101.973 / 101.9734.23% / 4.23%185
ENLARGED TROY SCH DIST N Y 4.500%07/01/2023  101.848 / 101.8484.25% / 4.25%110
ERIE CNTY N Y PUB IMPT-SER A5.000%09/01/2008  100.401 / 100.4012.18% / 2.18%120
ERIE CNTY N Y PUB IMPT-SER A5.750%07/01/2010  105.824 / 105.8242.71% / 2.71%1115
ERIE CNTY N Y PUB IMPT-SER B5.250%04/01/2016  105.978 / 105.9784.07% / 4.07%125
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ5.750%05/01/2015  109.804 / 110.6053.52% / 3.34%460
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A5.000%05/01/2016  109.739 / 109.7393.56% / 3.56%125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  107.766 / 107.7662.75% / 2.75%125
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A%12/01/2016  100.000 / 100.0000.00% / 0.00%1+1
GATES CHILI N Y CENT SCH DIST 4.125%06/15/2017  103.093 / 103.5233.67% / 3.61%250
GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A4.000%02/01/2014  100.114 / 100.1143.97% / 3.97%260
GLENS FALLS N Y CITY SCH DIST 3.750%06/15/2015  101.525 / 101.5253.50% / 3.50%3465
GLENS FALLS N Y CITY SCH DIST 3.750%06/15/2016  101.025 / 101.0253.60% / 3.60%120
GLENS FALLS N Y CITY SCH DIST 4.000%06/15/2019  99.997 / 101.4474.00% / 3.81%9470
GLENS FALLS N Y CITY SCH DIST 4.000%06/15/2021  101.125 / 101.1253.85% / 3.85%210
GLENS FALLS N Y CITY SCH DIST 4.000%06/15/2023  96.504 / 97.2544.32% / 4.25%220
GREENWICH N Y CENT SCH DIST 3.750%06/15/2011  102.089 / 102.0893.00% / 3.00%140
HAMBURG TOWN N Y BD ANTIC NTS-VAR PURP2.750%07/16/2009  101.042 / 101.042 2+2
HAVERSTRAW STONY POINT N Y CENT SCH DIST 4.000%01/15/2021  97.033 / 97.0334.31% / 4.31%2100
HAVERSTRAW STONY POINT N Y CENT SCH DIST 4.500%10/15/2031  99.280 / 99.2804.55% / 4.55%220
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC5.000%07/01/2033  101.200 / 101.2004.73% / 4.73%4120
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER REF4.250%10/15/2018  102.082 / 102.0824.00% / 4.00%4800
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC5.000%02/15/2047  100.250 / 100.2504.96% / 4.96%125
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA4.500%02/15/2047  91.310 / 91.3105.01% / 5.01%3165
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A4.000%06/15/2019  101.875 / 101.8753.77% / 3.77%2100
IRVINGTON N Y UN FREE SCH DIST REF5.000%04/01/2013106.000 / 106.000   1100
ISLIP N Y UN FREE SCH DIST REF4.000%07/15/2010  102.816 / 102.8162.56% / 2.56%3300
ISLIP N Y UN FREE SCH DIST REF5.000%07/01/2015  109.734 / 109.7343.42% / 3.42%110
JAMESTOWN N Y REF-PUB IMPT-SER B4.000%11/15/2019  97.000 / 97.0004.34% / 4.34%230
JAMESTOWN N Y CITY SCH DIST SER B4.000%06/15/2010  103.108 / 103.1082.35% / 2.35%1100
JAMESTOWN N Y CITY SCH DIST SER B4.125%06/15/2011  103.991 / 104.8712.70% / 2.40%6900
LAKE GEORGE N Y PUB IMPT4.500%04/01/2025  102.431 / 102.4314.19% / 4.19%220
LAKELAND CENT SCH DIST N Y SHRUB OAK 4.500%11/15/201999.400 / 99.400 103.400 / 103.4003.70% / 3.70%2100
LAURENS N Y CENT SCH DIST 4.000%06/15/2014  104.548 / 104.5483.15% / 3.15%240
LAURENS N Y CENT SCH DIST 4.000%06/15/2015  103.624 / 103.6243.41% / 3.41%1125
LAURENS N Y CENT SCH DIST 4.250%06/15/2028  98.346 / 98.3464.38% / 4.38%210
LEVITTOWN N Y UN FREE SCH DIST 4.250%04/15/2020  101.038 / 101.0384.07% / 4.07%260
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A0.000%06/01/2014  81.702 / 81.7023.46% / 3.46%10210
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A0.000%06/01/202250.384 / 50.384 51.384 / 51.3844.85% / 4.85%220
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A0.000%06/01/2023  51.114 / 51.1144.56% / 4.56%375
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A0.000%06/01/2027  41.879 / 41.8794.66% / 4.66%3150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A5.500%12/01/2013110.422 / 110.682 112.098 / 112.0983.05% / 3.05%6350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A5.000%12/01/2019  104.639 / 104.6394.30% / 4.30%110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A5.000%12/01/2023  102.951 / 104.5364.55% / 4.32%5210
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS4.500%12/01/2024  98.397 / 99.1534.64% / 4.57%4280
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B5.000%12/01/2035  100.371 / 101.5964.94% / 4.75%12540
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC5.250%12/01/2014  110.435 / 110.4353.42% / 3.42%3150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR5.250%12/01/2013  108.020 / 108.0203.60% / 3.60%2130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C5.500%09/01/2018  110.575 / 110.5753.25% / 3.25%4225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C5.000%09/01/2023  104.131 / 104.1314.10% / 4.10%125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C5.000%09/01/2033  99.286 / 102.8505.05% / 4.37%16560
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C5.000%09/01/2035  100.000 / 103.3755.00% / 4.50%460
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC5.000%12/01/2017103.500 / 103.500 107.339 / 107.3393.96% / 3.96%265
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC5.000%12/01/2022  104.048 / 105.7734.42% / 4.18%265
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA5.000%12/01/2018  105.496 / 107.3214.21% / 3.97%3350
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F5.000%05/01/2018  104.133 / 104.1334.40% / 4.40%1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A4.500%09/01/2021  100.000 / 100.0004.50% / 4.50%250
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A%04/01/2025100.000 / 100.000   1100
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 E%05/01/2033100.000 / 100.000 100.000 / 100.000 8300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F%12/01/2029100.000 / 100.000 100.000 / 100.000 2+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08%12/01/2029100.000 / 100.000   1+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08%12/01/2029  100.000 / 100.000 11000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N%05/01/2033100.000 / 100.000   41575
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N-RMKT-05/06/08%12/01/2029100.000 / 100.000 100.000 / 100.000 22000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81300+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D%12/01/2029100.000 / 100.000 100.000 / 100.000 2+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01%05/01/2033100.000 / 100.000   1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01%05/01/2033  100.000 / 100.000 1650
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01%05/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+2
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y 4.750%03/15/2012  104.876 / 104.8763.33% / 3.33%3150
LYONS N Y CENT SCH DIST SER B4.250%06/15/2024  99.971 / 99.9714.25% / 4.25%230
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A5.000%06/01/2040    125
MARLBORO N Y CENT SCH DIST 5.000%12/15/2019104.904 / 104.904   2870
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A5.000%07/01/2023  105.657 / 105.6573.00% / 3.00%110
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B4.750%07/01/2026  100.499 / 100.7244.48% / 4.36%2120
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E5.000%07/01/2021105.784 / 105.784 107.744 / 107.9823.30% / 3.25%3100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1%11/01/2029100.000 / 100.000   125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3%11/01/2031100.000 / 100.000 100.000 / 100.000 62225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4%11/01/2029100.000 / 100.000   3450
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5%11/01/2029100.000 / 100.000 100.000 / 100.000 223200+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A4.000%11/15/2013  103.258 / 103.2583.19% / 3.19%170
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A5.250%11/15/2014  108.107 / 108.1073.80% / 3.80%3+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A5.000%11/15/2020  106.668 / 106.6684.05% / 4.05%260
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A5.000%11/15/2024  105.162 / 105.1624.26% / 4.26%2140
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A5.000%11/15/2031  106.885 / 106.8852.83% / 2.83%120
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A 5.250%04/01/2021  106.178 / 106.1782.38% / 2.38%150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-FGIC-FSA-CR5.250%11/15/2014  109.109 / 109.1093.63% / 3.63%122935+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B5.000%11/15/2022  103.442 / 103.4424.50% / 4.50%1+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SER A%11/01/2031100.000 / 100.000   2+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B%11/01/2022100.000 / 100.000 100.000 / 100.000 2+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1%11/01/2034100.000 / 100.000 100.000 / 100.000 42825+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A5.125%11/15/2021  106.000 / 106.0003.62% / 3.62%125
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A-BHAC-CR5.125%11/15/2022  104.080 / 105.0024.09% / 3.86%3530
METROPOLITAN TRANSN AUTH N Y REV REF-SER A5.000%11/15/2010  105.433 / 105.4332.60% / 2.60%1200
METROPOLITAN TRANSN AUTH N Y REV SER A3.000%11/15/201097.682 / 97.682 98.807 / 98.8073.53% / 3.53%210
METROPOLITAN TRANSN AUTH N Y REV SER B4.000%11/15/2010  103.104 / 103.1042.63% / 2.63%150
METROPOLITAN TRANSN AUTH N Y REV SER B5.250%11/15/2013  107.936 / 107.9363.60% / 3.60%2130
METROPOLITAN TRANSN AUTH N Y REV SER B5.000%11/15/2015106.505 / 106.505   140
METROPOLITAN TRANSN AUTH N Y REV SER B5.250%11/15/2020106.700 / 106.700   150
METROPOLITAN TRANSN AUTH N Y REV SER B5.000%11/15/2031  99.000 / 99.0005.07% / 5.07%1100
METROPOLITAN TRANSN AUTH N Y REV SER B5.250%11/15/2032  109.487 / 109.4873.30% / 3.30%235
METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS5.250%11/15/2032  110.188 / 110.1883.16% / 3.16%110
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A4.125%11/15/201699.125 / 99.125   4460
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A5.000%11/15/2018104.750 / 104.750   125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A5.000%11/15/2018  104.760 / 105.7604.00% / 3.80%4150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A5.000%11/15/2031  101.764 / 101.7644.74% / 4.74%3600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A5.000%11/15/2032  99.584 / 100.2265.03% / 4.95%3150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A5.250%11/15/2036  103.727 / 103.7274.75% / 4.75%125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS5.000%11/15/2022  103.035 / 104.1354.56% / 4.40%4100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR5.000%11/15/2026  105.794 / 106.6694.17% / 4.05%3150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B5.000%11/15/2020103.320 / 103.320   150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B4.750%11/15/2031  98.500 / 98.5004.86% / 4.86%280
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B5.000%11/15/2033  101.000 / 103.3304.87% / 4.56%480
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR4.500%11/15/2036  94.922 / 96.2224.83% / 4.74%775
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C3.750%11/15/2011  101.730 / 101.7303.20% / 3.20%135
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F5.000%11/15/2030  103.971 / 103.9714.36% / 4.36%130
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F5.000%11/15/2035  99.901 / 101.5005.01% / 4.75%7155
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2%11/01/2032100.000 / 100.000   1100
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1%11/01/2035100.000 / 100.000 100.000 / 100.000 265350+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101625+4
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3%11/01/2035100.000 / 100.000 100.000 / 100.000 161700
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4%11/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111250+1
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 70.000%07/01/200997.399 / 97.399   240
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A5.500%07/01/2020    250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A5.125%01/01/2029  103.355 / 103.3554.20% / 4.20%150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A5.000%07/01/2030  102.750 / 102.7504.24% / 4.24%3200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A5.250%07/01/2031100.710 / 100.710   140
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B5.000%07/01/2022  101.983 / 104.5004.45% / 3.77%9210070
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C5.125%07/01/2014  108.693 / 109.0482.79% / 2.71%41350
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B4.750%07/01/202698.306 / 98.306   125
MIDDLE CTRY CENT SCH DIST N Y SER A4.250%08/15/2019  101.500 / 101.5004.00% / 4.00%110
MILLBROOK N Y CENT SCH DIST 4.250%06/01/2011  103.663 / 103.6632.92% / 2.92%150
MONROE CNTY N Y REF-SER B5.000%03/01/2010  104.123 / 104.5542.40% / 2.16%9375
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ5.000%10/01/2031  99.992 / 99.9925.00% / 5.00%110
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE APTS LLC%01/01/2035100.000 / 100.000   1+1
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ%07/01/2030100.000 / 100.000   1100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ%07/01/2030100.000 / 100.000   1105
MONROE CNTY N Y INDL DEV AGY REV VAR-INDL DEV-JADA PRECISION PJ%12/01/2013100.000 / 100.000   1+1
MOUNT VERNON N Y CITY SCH DIST 4.500%08/15/202098.500 / 98.500 102.500 / 102.5003.64% / 3.64%2100
NANUET N Y UN FREE SCH DIST 3.500%10/15/2015  99.999 / 99.9993.50% / 3.50%125
NANUET N Y UN FREE SCH DIST 4.250%06/15/202199.125 / 99.125   4400
NASSAU CNTY N Y GEN IMPT-SER C5.125%01/01/2012  104.962 / 104.9623.00% / 3.00%150
NASSAU CNTY N Y GEN IMPT-SER Y5.000%03/01/2009100.429 / 100.429   110
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F5.350%07/01/2009102.448 / 102.448   140
NASSAU CNTY N Y REF-SER D4.000%01/01/2011  102.346 / 102.6903.01% / 2.87%91800
NASSAU CNTY N Y SER C4.000%07/01/2013  102.906 / 102.9063.36% / 3.36%125
NASSAU CNTY N Y SER C4.000%07/01/2014  103.517 / 103.5173.35% / 3.35%3165
NASSAU CNTY N Y SER C0.000%07/01/2018  66.273 / 67.4154.17% / 3.99%16625
NASSAU CNTY N Y SER C5.000%07/01/2020  106.633 / 109.3874.18% / 3.86%16645
NASSAU CNTY N Y SER C4.500%07/01/2023  103.588 / 103.5884.06% / 4.06%2600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A5.000%11/15/2012  108.034 / 108.0343.02% / 3.02%240
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A%11/15/2022100.000 / 100.000   1+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B%11/15/2022  100.000 / 100.000 21000+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H3.125%11/15/2010  101.874 / 101.8742.30% / 2.30%150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H5.250%11/15/2015  109.882 / 109.8823.50% / 3.50%110
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A%10/01/2023100.000 / 100.000   2900
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/203584.480 / 84.480   280
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204684.000 / 84.000   260
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3%08/01/2029  100.000 / 100.0000.00% / 0.00%1+1
NEW PALTZ N Y CENT SCH DIST 4.125%06/15/2020  100.625 / 100.6253.98% / 3.98%275
NEW ROCHELLE N Y CITY SCH DIST 4.375%12/15/201999.000 / 99.000 103.000 / 103.0003.64% / 3.64%2100
NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV COLLEGE OF NEW ROCHELLE PROJ5.500%07/01/201999.166 / 99.166   210
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ5.000%11/15/2017  109.585 / 109.5853.77% / 3.77%390
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  86.865 / 86.8655.90% / 5.90%115
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD5.000%11/15/2023  102.365 / 104.3654.62% / 4.29%9265
NEW YORK N Y 4.500%03/15/2010101.677 / 101.677   115
NEW YORK N Y ADJ-SER H-SUBSER H-2 %08/01/2014  100.000 / 100.000 11000
NEW YORK N Y ADJ-SER H-SUBSER H-2 %08/01/2013  100.000 / 100.000 11000
NEW YORK N Y ADJ-SER H-SUBSER H-3 %08/01/2014  100.000 / 100.000 2200
NEW YORK N Y ADJ-SER H-SUBSER H-6 %08/01/2012  100.000 / 100.0000.00% / 0.00%2700
NEW YORK N Y ADJ-SER H-SUBSER H-6 %08/01/2013  100.000 / 100.0000.00% / 0.00%1+1
NEW YORK N Y ADJ-SER I-SUBSER I-4%04/01/2036100.000 / 100.000   1500
NEW YORK N Y ADJ-SER I-SUBSER I-5%04/01/2036100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y ADJ-SUBSER A-4%08/01/2021100.000 / 100.000 100.000 / 100.000 41300
NEW YORK N Y ADJ-SUBSER A-5%08/01/2031100.000 / 100.000   1500
NEW YORK N Y ADJ-SUBSER A-6%11/01/2026100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y ADJ-SUBSER A-6%08/01/2031100.000 / 100.000   1100
NEW YORK N Y ADJ-SUBSER B-3%08/15/2018100.000 / 100.000 100.000 / 100.000 2800
NEW YORK N Y ADJ-SUBSER C-3%08/01/2020100.000 / 100.000   1500
NEW YORK N Y ADJ-SUBSER E3%08/01/2023100.000 / 100.000   2300
NEW YORK N Y ADJ-SUBSER E4%08/01/2021100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y ADJ-SUBSER E4%08/01/2022100.000 / 100.000   1800
NEW YORK N Y ADJ-SUBSER E5%08/01/2017100.000 / 100.000 100.000 / 100.000 2500
NEW YORK N Y ADJ-SUBSER E5 %08/01/2016100.000 / 100.000   1100
NEW YORK N Y ADJ-SUBSER H-1%01/01/2036  100.000 / 100.0000.00% / 0.00%1300
NEW YORK N Y ADJ-SUBSER-E5 %08/01/2010100.000 / 100.000 100.000 / 100.000 21000
NEW YORK N Y ADJ-SUBSER-F-4%09/01/2035100.000 / 100.000   1240
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5%08/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%194150+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3%10/01/2021100.000 / 100.000 100.000 / 100.000 133000
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%193950+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2%08/01/2026  100.000 / 100.000 1100
NEW YORK N Y ARS-SER J-SUBSER J-3%06/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%111400
NEW YORK N Y ARS-SUBSER G-2%08/01/2014  100.000 / 100.000 1200
NEW YORK N Y CAP APPREC-TAXABLE-SER B0.000%10/01/2010  91.306 / 91.3064.12% / 4.12%460
NEW YORK N Y CAP APPREC-TAXABLE-SER B0.000%10/01/2012  82.798 / 82.7984.51% / 4.51%4120
NEW YORK N Y FISCAL 2003-SER I4.750%03/01/2016  104.004 / 104.0043.80% / 3.80%2100
NEW YORK N Y FISCAL 2003-SER I5.000%03/01/2022  104.195 / 104.1954.00% / 4.00%375
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC5.000%08/01/2016  108.624 / 108.6243.75% / 3.75%2200
NEW YORK N Y FISCAL 2008-SER A-15.000%08/01/2018104.500 / 104.500   125
NEW YORK N Y FISCAL 2008-SER A-15.000%08/01/2019  107.035 / 107.5354.06% / 4.00%3145
NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR5.000%08/01/2016106.993 / 106.993   115
NEW YORK N Y FISCAL 2008-SUBSER C-15.000%10/01/2019105.279 / 105.279   21000
NEW YORK N Y FISCAL 2008-SUBSER C-14.500%10/01/2023  99.750 / 102.5004.52% / 4.17%12440
NEW YORK N Y PREREFUNDED-A5.750%05/15/2030  107.265 / 107.2652.25% / 2.25%120
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E0.000%05/15/2009  97.910 / 97.9102.50% / 2.50%390
NEW YORK N Y PREREFUNDED-SER A6.000%05/15/2018  107.618 / 107.6182.30% / 2.30%5150
NEW YORK N Y PREREFUNDED-SER B4.800%08/01/200899.775 / 99.775   2110
NEW YORK N Y PREREFUNDED-SER B-MBIA IBC4.900%08/01/2009102.489 / 102.489   120
NEW YORK N Y PREREFUNDED-SER C5.000%08/15/2016101.000 / 101.000   15
NEW YORK N Y PREREFUNDED-SER C5.000%08/15/2028101.000 / 101.000   110
NEW YORK N Y PREREFUNDED-SER C5.250%03/15/2032104.244 / 104.244   110
NEW YORK N Y PREREFUNDED-SER D5.250%06/01/2027  107.087 / 107.0873.29% / 3.29%15
NEW YORK N Y PREREFUNDED-SER D5.375%06/01/2032  109.195 / 109.1952.86% / 2.86%41000
NEW YORK N Y PREREFUNDED-SER H5.000%03/15/2015  102.867 / 102.8672.21% / 2.21%210
NEW YORK N Y PREREFUNDED-SER J5.500%06/01/2022  110.102 / 110.1023.25% / 3.25%3510
NEW YORK N Y PREREFUNDED-SER J-MBIA IBC5.300%08/01/202499.300 / 99.300 103.300 / 103.300-23.00% / -23.00%220
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/110.000%11/15/2011  90.488 / 90.4883.01% / 3.01%250
NEW YORK N Y REF-SER A3.400%08/01/200899.775 / 99.775   275
NEW YORK N Y REF-SER A-CIFG-TCRS6.000%08/01/2012110.750 / 110.750 112.154 / 112.1542.81% / 2.81%5250
NEW YORK N Y REF-SER B5.750%08/01/2016  109.546 / 109.5463.22% / 3.22%3300
NEW YORK N Y REF-SER C5.300%08/01/2014  103.576 / 103.5763.95% / 3.95%220
NEW YORK N Y SER A5.000%08/01/2012  107.148 / 107.1483.11% / 3.11%2100
NEW YORK N Y SER A5.000%11/01/2018100.019 / 100.019 101.719 / 101.7194.55% / 4.55%210
NEW YORK N Y SER A5.000%08/01/2020105.210 / 105.210   2650
NEW YORK N Y SER A5.500%08/01/2021  104.708 / 104.7084.45% / 4.45%115
NEW YORK N Y SER A5.000%08/01/2025  104.321 / 104.3214.36% / 4.36%125
NEW YORK N Y SER A5.000%08/01/2026  102.867 / 103.8674.57% / 4.42%355
NEW YORK N Y SER B5.500%12/01/2011  107.840 / 107.8403.05% / 3.05%1100
NEW YORK N Y SER B5.250%08/01/2012  107.077 / 107.7463.37% / 3.20%101690
NEW YORK N Y SER B5.250%08/01/2013109.162 / 109.162   220
NEW YORK N Y SER B%08/15/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW YORK N Y SER B2-SUBSER B5%08/15/2011100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y SER B2-SUBSER B5 %08/15/2022  100.000 / 100.000 1+1
NEW YORK N Y SER C5.250%08/01/2011    2400
NEW YORK N Y SER C5.000%08/01/2017  108.298 / 108.2983.66% / 3.66%3300
NEW YORK N Y SER C-FSA-CR4.250%01/01/202990.000 / 90.000   110
NEW YORK N Y SER E5.000%11/01/2011  107.170 / 107.1702.72% / 2.72%3150
NEW YORK N Y SER E5.000%08/01/2013106.470 / 106.470   1650
NEW YORK N Y SER E5.000%11/01/2016106.498 / 106.498   130
NEW YORK N Y SER F2.500%11/01/200899.600 / 99.600   250
NEW YORK N Y SER F3.800%01/15/2009100.412 / 100.412 100.872 / 100.8722.09% / 2.09%345
NEW YORK N Y SER G3.000%08/01/201198.390 / 98.390   135
NEW YORK N Y SER G5.000%08/01/2018  106.998 / 106.9983.92% / 3.92%3300
NEW YORK N Y SER G4.625%08/01/2022  101.706 / 101.7064.28% / 4.28%125
NEW YORK N Y SER G-MBIA IBC5.000%08/01/2011  105.057 / 105.0573.25% / 3.25%3+3
NEW YORK N Y SER H-MBIA IBC5.000%08/01/2022100.351 / 100.351   2100
NEW YORK N Y SER I5.000%08/01/2019  105.012 / 105.0124.06% / 4.06%110
NEW YORK N Y SER J5.250%06/01/2012  106.728 / 106.7283.39% / 3.39%2200
NEW YORK N Y SER J4.150%05/15/2013101.590 / 101.590   210
NEW YORK N Y SER J5.000%03/01/2015  107.165 / 107.1653.77% / 3.77%2100
NEW YORK N Y SER J4.750%06/01/2024  101.980 / 101.9804.30% / 4.30%15
NEW YORK N Y SER J-FGIC TCRS5.000%08/01/2016  101.067 / 101.0674.01% / 4.01%150
NEW YORK N Y SER J-FGIC TCRS5.300%08/01/2024  101.000 / 101.0004.78% / 4.78%150
NEW YORK N Y SER J-SUBSER J-14.000%06/01/2013  102.204 / 102.2043.50% / 3.50%135
NEW YORK N Y SER J-SUBSER J-15.000%06/01/2015  107.528 / 107.5283.75% / 3.75%110
NEW YORK N Y SER J-SUBSER J-14.000%06/01/2016  102.191 / 102.3943.68% / 3.65%5155
NEW YORK N Y SER J-SUBSER J-15.000%06/01/2031  103.555 / 103.5554.46% / 4.46%150
NEW YORK N Y SER J-XLCA-ICR3.700%06/01/2012  101.616 / 101.6163.25% / 3.25%125
NEW YORK N Y SER K5.000%08/01/2022  104.336 / 104.3364.28% / 4.28%250
NEW YORK N Y SER M5.000%04/01/2023  102.732 / 105.2514.52% / 4.10%332100
NEW YORK N Y SER N4.000%08/01/2014  101.613 / 101.6133.70% / 3.70%115
NEW YORK N Y SER O5.000%06/01/2016108.033 / 108.033 107.426 / 109.5813.77% / 3.43%11400
NEW YORK N Y SUBSER D-14.375%12/01/2019  101.100 / 101.1004.23% / 4.23%115
NEW YORK N Y SUBSER D-14.375%12/01/202098.125 / 98.125 100.000 / 100.0004.37% / 4.37%4280
NEW YORK N Y SUBSER F-15.000%09/01/2017  105.494 / 105.4944.10% / 4.10%375
NEW YORK N Y SUBSER I-15.000%04/01/2019104.230 / 104.490 104.530 / 104.5304.30% / 4.30%375
NEW YORK N Y SUBSER I-14.375%02/01/2027  98.421 / 98.4214.50% / 4.50%230
NEW YORK N Y SUBSER J-15.000%08/01/2011  105.296 / 105.3453.17% / 3.15%102000
NEW YORK N Y SUBSER L-15.000%04/01/2022  106.082 / 106.0824.23% / 4.23%1500
NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC5.000%09/01/2015  108.405 / 109.8533.65% / 3.43%8420
NEW YORK N Y UNREFUND BAL-B-AMBAC TCRS-BNY5.250%08/01/2017  100.609 / 100.6093.51% / 3.51%15
NEW YORK N Y UNREFUNDED BAL-CAP APPREC-E0.000%05/15/2009  98.010 / 98.0102.38% / 2.38%6160
NEW YORK N Y UNREFUNDED BAL-SER B4.800%08/01/200899.775 / 99.775   255
NEW YORK N Y UNREFUNDED BAL-SER C4.750%08/15/2009100.107 / 100.107 101.217 / 101.2172.50% / 2.50%210
NEW YORK N Y UNREFUNDED BAL-SER I5.000%05/15/2018  101.092 / 101.0923.51% / 3.51%110
NEW YORK N Y UNREFUNDED BAL-SER J-MBIA IBC5.300%08/01/202499.100 / 99.100 103.100 / 103.100-18.90% / -18.90%280
NEW YORK N Y UNREFUNDED BALANCE-G5.625%08/01/2015108.055 / 108.055 109.646 / 109.6463.08% / 3.08%5250
NEW YORK N Y UNREFUNDED BALANCE-SER D5.250%06/01/2027  102.828 / 102.8284.45% / 4.45%110
NEW YORK N Y UNREFUNDED BALANCE-SER H5.000%03/15/2015  102.867 / 102.8672.21% / 2.21%210
NEW YORK N Y UNREFUNDED BALANCE-SER H5.000%03/15/2017  102.758 / 102.7582.36% / 2.36%170
NEW YORK N Y UNREFUNDED BALANCE-SER I5.000%04/15/2019  101.782 / 102.0933.91% / 3.50%3130
NEW YORK N Y UNREFUNDED BALANCE-SER J5.000%08/01/2011101.174 / 101.174 101.074 / 101.0743.85% / 3.85%210
NEW YORK N Y UNREFUNDED BALANCE-SER K5.000%08/01/2010102.746 / 102.746   130
NEW YORK N Y VAR-SER E-SUBSER E-2%08/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5400+4
NEW YORK N Y VAR-SER F-4 %02/15/2020100.000 / 100.000   1200
NEW YORK N Y VAR-SUBSER A-6%08/01/2019100.000 / 100.000   1300
NEW YORK N Y VAR-SUBSER C-4%01/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%112625+2
NEW YORK N Y VAR-SUBSER L-3%04/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW YORK N Y VAR-SUBSER-H-4%03/01/2034  100.000 / 100.0000.00% / 0.00%11000
NEW YORK N Y VAR-SUBSER-H-6%03/01/2034  100.000 / 100.000 2700+1
NEW YORK N Y VAR-SUBSER-H-8%03/01/2034100.000 / 100.000   3970
NEW YORK N Y CITY HEALTH & HOSP CORP REV ARS-SER G%02/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%14700
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV AMT-SER H-14.500%11/01/2013  101.528 / 101.5284.17% / 4.17%2130
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV VAR-550 EAST 170TH STR APTS-A%05/01/2042  100.000 / 100.0000.00% / 0.00%1+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV VAR-BEEKMAN TOWER-SER A%03/01/2048100.000 / 100.000 100.000 / 100.000 3+3
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV ARS-90 WASHINGTON STR-SER A%02/15/2035  100.000 / 100.0000.00% / 0.00%1+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-RELATED-CARNEGIE PARK-A %11/15/2019  100.000 / 100.000 1+1
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-15 E CLARKE PL APTS-A%09/01/2037100.000 / 100.000   11000
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV VAR-MTG-2007 LAFONTAINE AVE-A%06/01/2037  100.000 / 100.0000.00% / 0.00%1+1
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV ARS-NEW YORK LAW SCH PJ-SER B%07/01/2036100.000 / 100.000 100.000 / 100.000 173000+1
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-13.950%07/01/2009  99.452 / 99.4524.53% / 4.53%330
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PROJ6.000%11/01/2020  108.163 / 108.1632.75% / 2.75%120
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV REF-USTA NATL TENNIS CTR PROJ4.250%11/15/2014  105.650 / 105.6503.26% / 3.26%125
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PJ-A4.250%11/15/2023  98.883 / 98.8834.35% / 4.35%15
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV VAR-LYCEE FRANCAIS DE NY PJ-B%06/01/2032100.000 / 100.000   1300
NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-RIVERDALE SCH %06/01/2034  100.000 / 100.0000.00% / 0.00%1150
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT5.000%01/01/2020  100.000 / 100.0005.00% / 5.00%150
NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT5.000%01/01/2036  99.998 / 99.9985.00% / 5.00%4265
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT5.000%03/01/2012  104.053 / 105.0463.80% / 3.51%5125
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT5.000%03/01/2031  98.000 / 100.0005.15% / 5.00%540
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT5.000%03/01/203697.879 / 97.879 99.000 / 100.0005.07% / 5.00%8620
NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT5.000%03/01/2046  98.506 / 100.0005.09% / 5.00%7150
NEW YORK N Y CITY INDL DEV AGY SPL FAC REV BRITISH AIRWAYS PLC PJ5.250%12/01/203269.225 / 69.225   345
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2002-SER B-MBIA IBC5.000%06/15/2026100.670 / 100.670   125
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN RESOLUTION-AA-1%06/15/2032100.000 / 100.000   1900
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN-FISCAL 2008-BB-3%06/15/2034  100.000 / 100.000 1500
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-2ND GEN-FISCAL 2008-CC-3%06/15/2022100.000 / 100.000 100.000 / 100.000 81550+3
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-FISCAL 2003-SUB-SER C-1%06/15/2018100.000 / 100.000 100.000 / 100.000 2+2
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-FISCAL 2003-SUB-SER C-3%06/15/2018100.000 / 100.000 100.000 / 100.000 41250
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1%06/15/2038100.000 / 100.000   1200
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SER F-2%06/15/2033100.000 / 100.000   2900+1
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SER F-SUBSER F-1%06/15/2035100.000 / 100.000   2735
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV ADJ-SER F-SUBSER F-2%06/15/2035  100.000 / 100.0000.00% / 0.00%1140
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A0.000%06/15/200997.507 / 97.507   230
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FISCAL 2005-SER A5.000%06/15/2039  102.152 / 102.1524.58% / 4.58%31425
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FISCAL-SER C5.000%06/15/2035  102.837 / 102.8374.45% / 4.45%230
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER AA4.500%06/15/2037  96.348 / 96.3484.73% / 4.73%110
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD4.500%06/15/2038  95.870 / 98.0004.76% / 4.62%17570
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD4.500%06/15/2039  98.031 / 100.0004.62% / 4.50%7270
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOLUTION-SER DD5.000%06/15/2039  101.280 / 102.6874.64% / 4.25%7220
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A5.000%06/15/2020  103.787 / 103.7873.95% / 3.95%2100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A5.000%06/15/2028  103.053 / 103.2354.15% / 4.10%4700
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A4.500%06/15/202997.403 / 97.403   3150
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A4.750%06/15/203196.000 / 96.000 100.000 / 100.0004.75% / 4.75%2100
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A5.250%06/15/2033102.000 / 102.000   150
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A5.000%06/15/2039  102.646 / 102.6464.55% / 4.55%145
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FSA-CR5.000%06/15/202799.653 / 99.653   230
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B5.250%06/15/2010  103.642 / 103.6422.35% / 2.35%135
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B4.250%06/15/2023  97.832 / 97.8324.45% / 4.45%15
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B5.000%06/15/2024  103.894 / 103.8944.30% / 4.30%150
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B5.000%06/15/2029  101.750 / 101.7504.05% / 4.05%125
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER C5.000%06/15/2031  102.460 / 102.4604.58% / 4.58%4200
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER C-CIFG-TCRS4.500%06/15/2033  97.819 / 97.8194.65% / 4.65%250
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER D-FGIC TCRS4.750%06/15/202598.180 / 98.180 100.449 / 100.4494.25% / 4.25%3200
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV VAR-SUBSER B-4%06/15/2023  100.000 / 100.0000.00% / 0.00%11000
NEW YORK N Y CITY TR CULTURAL RES REV ADJ-REF-AMERN MUSEUM NAT-A %04/01/2021  100.000 / 100.0000.00% / 0.00%1200
NEW YORK N Y CITY TR CULTURAL RES REV MUSEUM MODERN ART-2001-B%07/01/2031100.000 / 100.000   2700
NEW YORK N Y CITY TR CULTURAL RES REV VAR-REF-AMERN MUSEUM NATURAL-B%07/01/2044100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
NEW YORK N Y CITY TRAN AUTH MET TRANSN AUTH TRIBOROUGH 5.875%01/01/2030105.850 / 105.850 105.905 / 105.9052.45% / 2.45%2500
NEW YORK N Y CITY TRAN AUTH MET TRANSN AUTH TRIBOROUGH SER A5.625%01/01/2014  105.169 / 105.1692.70% / 2.70%15
NEW YORK N Y CITY TRAN AUTH MET TRANSN AUTH TRIBOROUGH VAR-SUBSER A-5%01/01/2030100.000 / 100.000   5450
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2007-S-1-FGIC-FSA-CR5.000%07/15/2025  104.611 / 104.6114.35% / 4.35%360
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-13.000%01/15/2011  100.288 / 100.2882.88% / 2.88%1100
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-13.200%01/15/2013  99.849 / 99.8493.24% / 3.24%230
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-13.700%01/15/2016  100.000 / 100.9813.70% / 3.55%490
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-15.000%01/15/2017  107.436 / 107.4363.96% / 3.96%375
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-14.000%01/15/2018  99.999 / 101.3994.00% / 3.82%8120
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-14.125%01/15/2019  100.855 / 101.5374.02% / 3.93%320
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-15.000%01/15/2022  104.623 / 104.6234.40% / 4.40%250
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-14.600%01/15/2026  101.743 / 101.7434.37% / 4.37%260
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-15.000%01/15/2026  103.272 / 104.0504.57% / 4.47%11250
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-14.700%01/15/2029  101.000 / 101.0004.57% / 4.57%15
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV FISCAL 2008-SER S-14.750%01/15/2038  100.000 / 100.000