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


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

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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: 07/07/2008.

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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)
AKRON N Y CENT SCH DIST UNREFUNDED BALANCE	4.250%	06/15/2014		101.294 / 101.294	3.89% / 3.89%	1	5
ALBANY CNTY N Y SER A	4.250%	11/01/2024	95.500 / 95.500			1	25
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	4.400%	07/01/2012	94.000 / 94.000			1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ROSE-B-RMKT-07/03/08	%	07/01/2031		100.000 / 100.000	0.00% / 0.00%	4	4000
ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR-B	%	07/01/2035		100.000 / 100.000		1	+1
ALBANY N Y INDL DEV AGY LEASE REV N Y S ASSEMBLY BLDG PJ-SER A-1	7.750%	01/01/2010	100.500 / 100.500	103.500 / 103.500	5.25% / 5.25%	3	20
ALEXANDRIA N Y CENT SCH DIST	3.125%	12/01/2014		97.224 / 97.224	3.62% / 3.62%	2	50
AMHERST N Y	4.750%	12/15/2016	100.729 / 100.729			1	10
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	5.800%	02/01/2015		76.000 / 76.000	11.04% / 11.04%	1	5
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	6.000%	02/01/2023		81.560 / 81.560	8.19% / 8.19%	1	5
AMITYVILLE N Y UN FREE SCH DIST	5.500%	12/15/2010		102.482 / 102.482	2.00% / 2.00%	1	100
AUBURN N Y PUB IMPT-SER A	5.500%	06/15/2014	102.180 / 102.180	102.955 / 102.955	4.36% / 4.36%	2	20
BABYLON N Y PUB IMPT	3.750%	12/01/2016	99.514 / 99.514			1	20
BABYLON N Y PUB IMPT	4.000%	12/01/2018		100.876 / 103.363	3.89% / 3.58%	10	870
BABYLON N Y PUB IMPT	4.000%	12/01/2020		99.516 / 100.000	4.05% / 4.00%	7	750
BABYLON N Y INDL DEV AGY INDL DEV REV TAXABLE-VAR-TOPIDERM INC PJ-B	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2020	104.342 / 104.342			3	300
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021		106.169 / 106.169	3.95% / 3.95%	1	100
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2018	99.753 / 99.753			1	50
BEDFORD N Y PUB IMPT	3.500%	09/15/2015	100.000 / 100.000	100.500 / 100.500	3.39% / 3.39%	2	100
BEDFORD N Y CENT SCH DIST	4.375%	05/15/2027		98.641 / 99.141	4.48% / 4.44%	2	25
BRASHER FALLS N Y CENT SCH DIST	3.625%	06/15/2010	101.625 / 101.625	102.391 / 102.391	2.35% / 2.35%	2	400
BRENTWOOD N Y UN FREE SCH DIST SER B	4.750%	06/15/2011		103.060 / 103.060	2.47% / 2.47%	2	20
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2013		108.488 / 108.488	3.07% / 3.07%	1	25
BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A	4.800%	06/15/2018		104.727 / 105.777	3.42% / 3.04%	5	470
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2010	100.013 / 100.013			1	20
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2019		100.672 / 100.672	4.13% / 4.13%	1	15
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2020		99.747 / 100.245	4.03% / 3.97%	5	390
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2022		97.904 / 97.904	4.20% / 4.20%	1	20
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	06/15/2023		97.254 / 97.254	4.25% / 4.25%	1	25
BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC	5.250%	04/01/2022				1	300
BUFFALO N Y GEN IMPT-SER A	5.125%	02/01/2014		107.336 / 108.361	3.65% / 3.46%	7	600
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2015		108.622 / 108.622	3.75% / 3.75%	3	75
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2016		108.978 / 110.287	3.87% / 3.68%	6	420
BUFFALO N Y GEN IMPT-SER A	5.250%	02/01/2017		109.235 / 109.235	3.97% / 3.97%	2	200
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2018		100.580 / 102.408	4.30% / 4.07%	10	550
BUFFALO N Y GEN IMPT-SER A	4.375%	02/01/2019		99.725 / 102.154	4.41% / 4.10%	9	300
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2020		101.160 / 102.551	4.35% / 4.17%	12	510
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2021		102.129 / 102.129	4.35% / 4.35%	2	80
BUFFALO N Y GEN IMPT-SER A	4.625%	02/01/2022		100.959 / 101.737	4.50% / 4.40%	3	225
BUFFALO N Y GEN IMPT-SER A	4.700%	02/01/2023		101.149 / 101.537	4.55% / 4.50%	3	135
BUFFALO N Y PARKING-SER C	5.000%	11/15/2020	101.645 / 101.645			3	75
BUFFALO N Y SCH-SER B	5.000%	02/01/2014		106.614 / 107.045	3.67% / 3.59%	6	255
BUFFALO N Y SCH-SER B	4.300%	02/01/2019		101.000 / 101.000	4.17% / 4.17%	2	20
BUFFALO N Y SCH-SER B	4.375%	02/01/2020		99.560 / 101.500	4.42% / 4.18%	4	55
BUFFALO N Y SCH-SER B	4.500%	02/01/2021		100.910 / 102.160	4.38% / 4.22%	13	435
BUFFALO N Y SCH-SER B	4.500%	02/01/2022		100.975 / 100.975	4.37% / 4.37%	3	300
BUFFALO N Y SER A	5.100%	02/01/2009	101.043 / 101.043			2	400
BYRAM HILLS N Y CENT SCH DIST REF-SER B	5.000%	10/15/2015				1	100
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2016		101.725 / 101.725	3.50% / 3.50%	2	150
CANASTOTA N Y CENT SCH DIST	3.750%	07/01/2017		101.140 / 101.140	3.60% / 3.60%	4	410
CANASTOTA N Y CENT SCH DIST	3.875%	07/01/2018		101.325 / 101.425	3.70% / 3.69%	8	230
CANASTOTA N Y CENT SCH DIST	4.000%	07/01/2019		101.508 / 101.508	3.80% / 3.80%	2	50
CANASTOTA N Y CENT SCH DIST	4.000%	07/01/2021		100.000 / 100.000	4.00% / 4.00%	2	80
CANTON N Y PUB IMPT	4.500%	08/01/2020	96.750 / 96.750			1	10
CASSADAGA VY N Y CENT SCH DIST REF	4.250%	06/15/2015	102.840 / 102.840			3	735
CATTARAUGUS CNTY N Y REF-PUB IMPT	5.000%	06/01/2010		104.186 / 104.186	2.70% / 2.70%	1	20
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.125%	07/15/2014		98.675 / 98.675	3.37% / 3.37%	2	60
CENTRAL SQUARE N Y CENT SCH DIST	3.750%	07/15/2012		101.858 / 101.858	3.25% / 3.25%	1	20
CENTRAL SQUARE N Y CENT SCH DIST	3.875%	07/15/2013		101.704 / 101.704	3.50% / 3.50%	1	15
CENTRAL SQUARE N Y CENT SCH DIST REF	3.750%	05/15/2009	100.812 / 100.812	101.376 / 101.376	2.10% / 2.10%	2	300
CHAPPAQUA N Y CENT SCH DIST TAX ANTIC NTS	3.000%	06/30/2009		101.266 / 101.266	1.65% / 1.65%	1	+1
CHATHAM N Y CENT SCH DIST REF	3.500%	06/15/2009		101.075 / 101.075	2.32% / 2.32%	1	25
CHENANGO VY CENT SCH DIST N Y	4.150%	06/15/2020	99.054 / 99.054	100.000 / 100.000	4.15% / 4.15%	2	100
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009	100.050 / 100.050			2	30
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2015		103.364 / 103.364	3.41% / 3.41%	1	25
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2023	94.336 / 94.336	98.356 / 98.356	4.14% / 4.14%	8	885
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2023	94.528 / 94.528	98.595 / 98.595	4.13% / 4.13%	6	510
COPENHAGEN N Y CENT SCH DIST	4.125%	06/15/2011		103.394 / 103.394		1	85
COPENHAGEN N Y CENT SCH DIST	4.125%	06/15/2015		103.804 / 103.804		1	100
COPENHAGEN N Y CENT SCH DIST	4.125%	06/15/2016		103.583 / 103.583		1	105
COPENHAGEN N Y CENT SCH DIST	4.125%	06/15/2021		100.181 / 100.181	4.10% / 4.10%	2	60
CORNING N Y	4.900%	09/01/2010		105.000 / 105.000	2.18% / 2.18%	3	225
CORNING N Y PUB IMPT	4.000%	12/01/2020	92.286 / 92.286			1	15
DELHI N Y CENT SCH DIST	3.000%	06/15/2011		99.305 / 99.305	3.25% / 3.25%	1	25
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2008	100.497 / 100.497	100.511 / 100.511	1.70% / 1.70%	2	1450
DUTCHESS CNTY N Y PUB IMPT	4.000%	12/15/2019		100.000 / 102.247	4.00% / 3.69%	10	270
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A	5.250%	01/01/2011	103.175 / 103.175			1	15
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1	0.000%	06/01/2021	52.972 / 52.972			1	100
EAST AURORA N Y UN FREE SCH DIST REF	3.750%	06/15/2010	101.514 / 101.514			1	100
EAST SYRACUSE MINOA N Y CENT SCH DIST SER A	3.125%	06/15/2012	99.804 / 99.804	100.000 / 100.000	3.12% / 3.12%	2	200
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2022		99.794 / 99.794	4.02% / 4.02%	3	75
EASTCHESTER N Y UN FREE SCH DIST	4.000%	06/15/2023		97.254 / 97.254	4.25% / 4.25%	1	15
EASTCHESTER N Y UN FREE SCH DIST SER B	4.250%	11/01/2011				1	15
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2015		108.600 / 108.600	3.10% / 3.10%	1	25
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009		100.914 / 100.914	2.25% / 2.25%	2	30
ELMIRA HEIGHTS N Y PUB IMPT	4.375%	06/15/2018		102.633 / 102.633	4.05% / 4.05%	1	10
ENLARGED TROY SCH DIST N Y	4.375%	07/01/2013		106.048 / 106.048	3.06% / 3.06%	1	5
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2019				1	100
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2021		102.599 / 102.599	4.15% / 4.15%	2	50
ENLARGED TROY SCH DIST N Y	4.500%	07/01/2025		102.335 / 102.335	4.18% / 4.18%	2	100
ERIE CNTY N Y PUB IMPT-SER A	4.500%	03/15/2009	100.462 / 100.967	100.762 / 100.762	3.35% / 3.35%	3	400
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009	102.220 / 102.220			1	100
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015	105.390 / 105.390			3	330
ERIE CNTY N Y PUB IMPT-SER A	5.000%	10/01/2020		101.721 / 101.721	4.42% / 4.42%	1	25
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2016	99.101 / 99.101			1	90
ERIE CNTY N Y SWR DIST-SER B	4.125%	12/01/2017	98.192 / 98.192			1	70
ERIE CNTY N Y TAXABLE-SER C	4.970%	11/01/2011	99.000 / 99.375	97.159 / 99.750	5.92% / 5.05%	9	570
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2015		110.284 / 110.284	3.41% / 3.41%	2	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2019		109.424 / 109.424	3.11% / 3.11%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2016		109.807 / 110.022	3.55% / 3.52%	2	130
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2019		112.089 / 112.089	4.10% / 4.10%	1	+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A	5.000%	06/01/2038	84.974 / 84.974			2	80
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040		107.516 / 107.516	2.86% / 2.86%	1	25
ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A	4.600%	03/01/2027		84.500 / 84.500	5.99% / 5.99%	1	15
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.750%	10/01/2018	87.700 / 87.700			3	75
FREEPORT N Y SER A	4.000%	05/01/2013	103.157 / 103.157			1	400
FREEPORT N Y UN FREE SCH DIST REF	4.375%	12/01/2031		95.413 / 95.413	4.70% / 4.70%	2	20
FREWSBURG N Y CENT SCH DIST	5.700%	06/15/2019		108.023 / 108.023	4.75% / 4.75%	1	25
FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ	%	07/01/2037		100.000 / 100.000		1	+1
GANANDA CENT SCH DIST N Y REF	4.625%	06/15/2020	98.360 / 98.360	102.110 / 102.110	4.04% / 4.04%	2	60
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS	0.000%	10/15/2019	60.783 / 60.783	63.308 / 63.308	4.10% / 4.10%	2	20
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019		62.248 / 64.011	4.25% / 4.00%	3	485
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2021		99.996 / 99.996	4.00% / 4.00%	2	500
GLENS FALLS N Y CITY SCH DIST	4.000%	06/15/2023		97.254 / 97.254	4.25% / 4.25%	2	45
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2033		105.049 / 105.500	4.34% / 4.29%	6	195
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV	5.000%	01/01/2038		102.756 / 104.355	4.64% / 4.43%	13	2500
HAMILTON N Y CENT SCH DIST	3.750%	07/15/2016		101.382 / 101.382		1	520
HAMILTON N Y CENT SCH DIST	3.875%	07/15/2018		101.034 / 101.034		1	540
HAMILTON N Y CENT SCH DIST	3.875%	07/15/2019		100.205 / 100.205		1	590
HAMILTON N Y CENT SCH DIST	4.000%	07/15/2021		100.504 / 100.504	3.94% / 3.94%	2	50
HARRISON N Y PUB IMPT-SER A	4.000%	06/15/2021		99.248 / 99.248	4.08% / 4.08%	2	50
HARRISON N Y PUB IMPT-SER B	4.125%	06/15/2014		103.590 / 103.590	3.45% / 3.45%	2	110
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2031		99.280 / 99.280	4.55% / 4.55%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.000%	07/01/2014		101.750 / 101.750	3.61% / 3.61%	2	20
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2033		99.600 / 101.700	5.03% / 4.61%	16	480
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	96.443 / 97.002	97.002 / 99.655	5.18% / 5.02%	23	3650
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	88.165 / 88.540	90.693 / 90.693	5.05% / 5.05%	3	140
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2019		101.925 / 101.925	3.77% / 3.77%	4	100
HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A	4.000%	06/15/2020		101.225 / 101.225	3.85% / 3.85%	2	100
IRVINGTON N Y UN FREE SCH DIST REF	5.000%	04/01/2013		107.603 / 108.633	3.25% / 3.02%	5	200
ITHACA CITY N Y PUB IMPT	3.375%	01/15/2013		99.995 / 99.995	3.38% / 3.38%	2	60
ITHACA CITY N Y PUB IMPT	3.500%	01/15/2015		99.423 / 100.870	3.60% / 3.35%	3	130
JAMESTOWN N Y CITY SCH DIST SER A	3.250%	11/01/2008	100.100 / 100.100	100.613 / 100.613	1.25% / 1.25%	7	1000
JAMESTOWN N Y CITY SCH DIST SER B	4.000%	06/15/2010		102.999 / 103.095	2.40% / 2.35%	4	250
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2012		103.783 / 103.783	3.10% / 3.10%	2	20
JAMESTOWN N Y CITY SCH DIST SER B	4.125%	06/15/2015		103.814 / 103.814	3.50% / 3.50%	5	2420
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2018		102.442 / 104.856	3.95% / 3.66%	6	510
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2019		102.029 / 102.940	4.00% / 3.89%	3	105
JAMESTOWN N Y CITY SCH DIST SER B	4.250%	06/15/2022		101.320 / 101.783	4.09% / 4.03%	5	800
JOHNSON CITY N Y PUB IMPT	4.375%	05/15/2023		99.994 / 100.994	4.38% / 4.18%	2	45
JOHNSON CITY N Y CENT SCH DIST	4.250%	06/15/2016	103.150 / 103.150	105.775 / 105.775	3.17% / 3.17%	3	75
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A	3.000%	04/15/2009		100.499 / 100.499	2.33% / 2.33%	1	10
LACKAWANNA N Y CITY SCH DIST	4.375%	06/15/2020		103.035 / 103.335	3.97% / 3.93%	4	150
LAKE SUCCESS N Y PUB IMPT	4.000%	07/15/2020		98.127 / 98.127	4.20% / 4.20%	1	25
LAURENS N Y CENT SCH DIST	4.000%	06/15/2017		102.491 / 102.491	3.67% / 3.67%	2	80
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		102.188 / 103.688	5.10% / 5.00%	2	25
LIVERPOOL N Y PUB IMPT	6.000%	05/15/2011	101.802 / 101.802	103.391 / 103.391	3.08% / 3.08%	4	60
LIVERPOOL N Y PUB IMPT	6.000%	05/15/2012	99.637 / 99.637	101.292 / 101.292	5.50% / 5.50%	4	20
LIVONIA N Y CENT SCH DIST	3.375%	06/15/2012		101.003 / 101.003	3.10% / 3.10%	1	10
LOCUST VALLEY N Y CENT SCH DIST	4.800%	05/15/2015	103.067 / 103.067			1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2021	54.387 / 54.387			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2022	51.532 / 51.532			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025	43.157 / 43.157	44.844 / 44.844	4.67% / 4.67%	5	85
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012		88.018 / 88.018	3.31% / 3.31%	2	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014		81.710 / 82.722	3.46% / 3.25%	18	555
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015	76.370 / 76.370			2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	72.706 / 72.706			2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2019		63.406 / 63.406	4.25% / 4.25%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	58.454 / 58.454	59.613 / 59.613	4.40% / 4.40%	3	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022		53.164 / 53.164	4.60% / 4.60%	2	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		41.316 / 94.000	4.73% / 0.33%	12	805
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009		101.204 / 101.204	2.21% / 2.21%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013	110.137 / 110.137	111.862 / 111.862	3.09% / 3.09%	4	195
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	103.400 / 103.400	105.250 / 105.250	4.21% / 4.21%	3	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		103.150 / 104.535	4.52% / 4.32%	4	295
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035		100.346 / 101.994	4.95% / 4.69%	13	680
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023		104.129 / 104.129	4.10% / 4.10%	4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033		100.000 / 103.038	5.00% / 4.33%	36	1300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		100.000 / 103.375	5.00% / 4.50%	20	645
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		106.795 / 107.795	3.75% / 3.57%	4	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2023		103.730 / 105.171	4.45% / 4.24%	15	2055
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017		106.967 / 107.834	4.01% / 3.90%	14	1970
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2018		105.241 / 105.241	4.25% / 4.25%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021	102.533 / 102.533			3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	101.557 / 101.557	105.914 / 105.914	4.16% / 4.16%	4	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR	5.000%	12/01/2022		105.604 / 106.604	4.20% / 4.06%	12	390
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018		106.640 / 108.107	4.06% / 3.86%	4	520
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		90.720 / 90.720	4.90% / 4.90%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	103.372 / 103.372	103.552 / 103.552	2.87% / 2.87%	3	195
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2009		102.444 / 102.444	2.21% / 2.21%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029		103.535 / 103.535	4.43% / 4.43%	2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01	5.250%	04/01/2009	101.721 / 101.721			1	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		4	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029		100.000 / 100.000		2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08	%	12/01/2029	100.000 / 100.000			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		4	600+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033		100.000 / 100.000		1	800
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 VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	200
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	5.000%	06/01/2040		78.795 / 78.795	6.60% / 6.60%	1	25
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2013	101.208 / 101.208	101.708 / 101.708	3.18% / 3.18%	2	200
MANHASSET N Y UN FREE SCH DIST	5.200%	05/01/2009		102.271 / 102.271	2.34% / 2.34%	1	10
MARLBORO N Y CENT SCH DIST	5.000%	12/15/2019		106.725 / 106.725	4.05% / 4.05%	2	200
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF	4.000%	06/15/2018	101.508 / 101.508	101.733 / 101.733	3.71% / 3.71%	3	750
MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE	%	11/01/2035		100.000 / 100.000	0.00% / 0.00%	1	+1
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2015	97.163 / 97.163			1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023	104.986 / 104.986			1	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2015	102.501 / 102.501			1	5
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%	20	4000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000			1	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009	101.654 / 101.654			3	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.500%	11/15/2010	98.500 / 98.500	98.899 / 98.899	2.99% / 2.99%	2	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2011	103.200 / 103.200	103.310 / 103.310	2.00% / 2.00%	2	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011		106.556 / 106.556	2.93% / 2.93%	3	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012	104.594 / 104.594			1	355
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2012		106.095 / 106.095	3.48% / 3.48%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2014	101.800 / 101.800			2	80
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2016		111.107 / 111.107	3.03% / 3.03%	6	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016		109.721 / 109.721	3.88% / 3.88%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2018	104.874 / 104.874			3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020	103.441 / 103.441	104.860 / 106.412	4.30% / 4.08%	4	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2024		104.804 / 105.004	4.31% / 4.28%	4	430
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.000%	04/01/2025	104.170 / 105.581	105.781 / 105.781	2.55% / 2.55%	4	125+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	106.598 / 106.598	108.878 / 110.262	3.35% / 3.15%	4	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2014	114.367 / 114.367	115.027 / 115.027	3.34% / 3.34%	3	480
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SER A	%	11/01/2031	100.000 / 100.000			2	+2
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	100.000 / 100.000		4	400+1
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	96.505 / 96.505			1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008		100.556 / 100.556	2.00% / 2.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2008	100.314 / 100.314			1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2019		107.995 / 107.995	3.50% / 3.50%	2	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.098 / 100.098	102.598 / 102.598	4.34% / 4.34%	2	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010		105.427 / 105.427	2.60% / 2.60%	2	165
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	97.500 / 100.040	100.740 / 100.740	4.93% / 4.93%	5	180
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	105.141 / 105.141			1	30
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2008	101.200 / 101.200	101.220 / 101.220	1.70% / 1.70%	2	1000
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012		107.413 / 107.413	3.40% / 3.40%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2027		100.172 / 103.875	4.72% / 4.13%	31	5795
METROPOLITAN TRANSN AUTH N Y REV SER B	3.000%	11/15/2008	99.370 / 99.370	99.400 / 99.400	4.74% / 4.74%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2010		104.585 / 104.585	2.95% / 2.95%	1	55
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	107.650 / 107.650	108.150 / 108.150	4.33% / 4.33%	2	30
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023	100.272 / 100.272			3	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031	99.750 / 99.750			2	200
METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC	4.000%	11/15/2009		102.374 / 102.374	2.20% / 2.20%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.125%	11/15/2016				1	115
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.400%	11/15/2017		102.810 / 102.810	4.00% / 4.00%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2018		108.522 / 108.522	3.99% / 3.99%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019		105.572 / 105.572	4.20% / 4.20%	1	85
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031		102.717 / 102.717	4.60% / 4.60%	3	105
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032		100.714 / 102.000	4.84% / 4.57%	11	2760
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		101.600 / 101.600	4.79% / 4.79%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2011		105.503 / 105.503	3.25% / 3.25%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	102.346 / 102.346			2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	98.000 / 98.000			2	210
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		101.593 / 102.391	4.79% / 4.68%	18	570
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		103.032 / 104.032	4.51% / 4.35%	4	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		99.930 / 101.777	5.00% / 4.71%	11	3170
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%	7	3875+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		4	1200
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	130
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026		100.000 / 100.000		1	300
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2009		97.608 / 97.608	2.50% / 2.50%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2014	78.715 / 78.715	80.800 / 80.800	3.62% / 3.62%	2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.750%	07/01/2013		107.250 / 107.250	4.12% / 4.12%	1	250
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.400%	07/01/2014		103.311 / 103.311	3.50% / 3.50%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020		106.738 / 106.738	3.66% / 3.66%	3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		101.355 / 101.355	4.62% / 4.62%	4	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010	103.105 / 103.105			1	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	07/01/2022		102.113 / 104.569	4.41% / 3.73%	75	11465
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2012	102.994 / 102.994			1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.750%	07/01/2026		100.786 / 100.786	4.33% / 4.33%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2017	105.206 / 105.206			1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2010	100.000 / 100.000			1	30
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2019		102.000 / 103.500	3.92% / 3.69%	2	40
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2026		95.544 / 95.544	4.74% / 4.74%	2	10
MIDDLETOWN N Y REF-PUB IMPT	4.500%	10/01/2010		103.748 / 103.748	2.75% / 2.75%	1	15
MIDDLETOWN N Y CITY SCH DIST	4.000%	06/15/2015		103.658 / 103.675	3.40% / 3.40%	2	30
MINEOLA N Y UN FREE SCH DIST	4.500%	07/15/2028		100.000 / 100.000	4.50% / 4.50%	3	45
MINISINK VY CENT SCH DIST N Y SER B	4.250%	06/01/2011	102.100 / 102.100			1	5
MONROE CNTY N Y	4.700%	03/01/2013	100.000 / 100.000			1	25
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2010		102.714 / 102.714	2.64% / 2.64%	1	30
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014		104.493 / 104.493	3.67% / 3.67%	1	200
MONROE CNTY N Y REF-SER B	5.000%	03/01/2010		104.578 / 105.057	2.15% / 1.86%	5	390
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE APTS LLC	%	01/01/2035		100.000 / 100.000		1	+1
MONROE CNTY N Y WTR AUTH WTR REV	5.250%	08/01/2013		100.224 / 100.224	2.21% / 2.21%	1	5
MONTICELLO N Y CENT SCH DIST REF-SER B	4.000%	06/15/2020		97.966 / 97.966	4.22% / 4.22%	2	20
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	5.000%	06/15/2019	101.894 / 101.894			3	45
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2010	101.799 / 101.799			2	350
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2021				1	100
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2009		102.103 / 102.203	1.86% / 1.75%	4	60
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2011		102.276 / 102.748	3.04% / 2.84%	7	450
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2015		104.448 / 104.698	3.23% / 3.19%	6	120
NASSAU CNTY N Y REF-SER D	4.000%	01/01/2016		103.880 / 103.880	3.41% / 3.41%	2	100
NASSAU CNTY N Y SER C	4.000%	07/01/2010				1	40
NASSAU CNTY N Y SER C	4.000%	07/01/2014		102.891 / 104.684	3.46% / 3.13%	8	515
NASSAU CNTY N Y SER C	%	07/01/2018		66.995 / 67.561	4.06% / 3.97%	6	240
NASSAU CNTY N Y SER C	5.000%	07/01/2020		106.968 / 109.468	4.14% / 3.85%	15	1640
NASSAU CNTY N Y SER C	5.000%	07/01/2021		108.329 / 108.844	3.98% / 3.92%	5	305
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2017	66.369 / 66.369			2	10
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ	0.000%	07/01/2019	59.226 / 59.226			2	10
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SAVRS-N Y INST OF TECH PJ-A	%	03/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000			2	300
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012		106.802 / 106.802	3.31% / 3.31%	2	140
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012		106.203 / 106.203	3.45% / 3.45%	1	5
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	1100+2
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025		102.917 / 102.917	4.04% / 4.04%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2013	109.196 / 109.196	109.637 / 111.281	3.27% / 2.95%	5	820
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2019	100.000 / 100.000			1	+1
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	6.000%	08/01/2010	106.168 / 106.168	106.477 / 106.477	1.71% / 1.71%	6	1200
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			1	100
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000			5	300+1
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%	2	400
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ	5.000%	11/15/2017		111.417 / 111.417	3.55% / 3.55%	1	20
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	10
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027		90.471 / 90.471	6.91% / 6.91%	2	50
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.000%	11/15/2014		102.079 / 102.079	3.63% / 3.63%	2	120
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2022		102.840 / 102.840	4.54% / 4.54%	4	120
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2023		102.414 / 104.364	4.61% / 4.30%	3	70
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035	99.109 / 99.109	102.247 / 102.247	4.63% / 4.63%	3	45
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.750%	11/15/2045	96.504 / 96.504	99.098 / 99.098	4.80% / 4.80%	3	875
NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A	%	03/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
NEW YORK N Y	4.500%	03/15/2010		102.552 / 102.552	2.93% / 2.93%	1	15
NEW YORK N Y	5.400%	04/01/2010	98.285 / 98.285			2	10
NEW YORK N Y	6.000%	11/01/2011	107.792 / 107.792			2	90
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		5	900+4
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6	%	08/01/2024	100.000 / 100.000	100.000 / 100.000		5	+5
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 C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		4	1500
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015		100.000 / 100.000		1	940
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012		100.000 / 100.000	0.00% / 0.00%	1	300
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031		100.000 / 100.000		2	600+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		3	400
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2850
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018	100.000 / 100.000	100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000	100.000 / 100.000		3	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		3	700
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%	17	2825+5
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014		100.000 / 100.000		2	500+1
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	86.233 / 86.233			1	5
NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS	0.000%	02/01/2009	98.633 / 98.633			2	30
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2011	89.577 / 89.577	89.762 / 90.828	3.56% / 3.17%	9	250
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	05/15/2019		64.101 / 64.101	4.14% / 4.14%	2	60
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009				1	80
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014	70.500 / 70.500	71.988 / 71.988	5.35% / 5.35%	3	310
NEW YORK N Y CPN PRAMS 5.00%-3/15/2029-103	0.000%	03/15/2029	96.150 / 96.150			3	90
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	96.704 / 96.704			1	5
NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC	5.000%	08/01/2016		109.215 / 109.715	3.67% / 3.60%	2	25
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2013				1	30
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	107.708 / 107.708			1	450
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2017	104.336 / 107.221	107.376 / 109.523	4.02% / 3.75%	7	2460
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018		106.073 / 106.073	4.19% / 4.19%	2	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019		106.876 / 107.143	4.08% / 4.05%	6	1325+2
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019		107.022 / 107.246	4.08% / 4.05%	5	1475
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.500%	10/01/2023		100.027 / 102.677	4.50% / 4.15%	12	775
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024		105.469 / 107.000	4.28% / 4.08%	17	785
NEW YORK N Y MERLOTS-SER K08	%	08/01/2013		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	3.900%	03/01/2010	100.211 / 100.211			1	10
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	107.561 / 107.561	109.436 / 109.436	3.17% / 3.17%	2	20
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028		110.840 / 110.840	2.86% / 2.86%	1	5
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	105.331 / 105.331			3	120
NEW YORK N Y PREREFUNDED-SER B-MBIA IBC	4.900%	08/01/2009		102.914 / 102.914	2.10% / 2.10%	1	20
NEW YORK N Y PREREFUNDED-SER C	3.125%	08/01/2009	99.504 / 99.504	99.804 / 99.804	3.31% / 3.31%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015	101.000 / 101.000			2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022	101.000 / 101.000			1	5
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025	106.761 / 106.761	107.677 / 107.677	2.91% / 2.91%	2	50
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	106.497 / 106.497	106.072 / 106.072	3.70% / 3.70%	3	15
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032		107.239 / 107.239	3.15% / 3.15%	1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2012	101.000 / 101.000			1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2013	101.000 / 101.000			1	5
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	100.656 / 100.656			3	30
NEW YORK N Y PREREFUNDED-SER H	5.125%	08/01/2025	99.120 / 99.120			1	5
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019	106.259 / 106.259			2	10
NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR	0.000%	02/01/2009	97.886 / 97.886			3	120
NEW YORK N Y REF-SER A	4.000%	08/01/2009		102.188 / 102.538	1.90% / 1.57%	9	325
NEW YORK N Y REF-SER A	5.750%	08/01/2013		109.538 / 110.007	3.22% / 3.11%	17	1040
NEW YORK N Y REF-SER B	5.500%	08/01/2010	104.764 / 104.764			1	40
NEW YORK N Y REF-SER B	5.750%	08/01/2016		108.441 / 108.441	3.50% / 3.50%	4	250
NEW YORK N Y SER A	5.000%	08/01/2017	99.551 / 99.551			3	75
NEW YORK N Y SER A	5.000%	08/01/2020		105.909 / 107.334	4.13% / 3.93%	4	650
NEW YORK N Y SER A	5.000%	08/01/2025		104.465 / 104.465	4.34% / 4.34%	1	15
NEW YORK N Y SER A	5.000%	08/01/2026		103.003 / 103.003	4.55% / 4.55%	1	30
NEW YORK N Y SER A-MBIA IBC	5.250%	11/01/2012	107.484 / 107.484	108.209 / 108.209	2.92% / 2.92%	4	1200
NEW YORK N Y SER B	5.250%	08/01/2012		107.108 / 107.544	3.36% / 3.25%	6	750+3
NEW YORK N Y SER B	%	08/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	300
NEW YORK N Y SER B	%	08/15/2020		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y SER B2-SUBSER B5	%	08/15/2011	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y SER C	5.250%	08/01/2011		106.225 / 106.225	3.10% / 3.10%	1	200
NEW YORK N Y SER C	5.250%	09/15/2033	98.877 / 98.877			2	105
NEW YORK N Y SER C-FSA-CR	5.250%	11/15/2021		101.166 / 101.166	2.94% / 2.94%	1	5
NEW YORK N Y SER D	2.750%	11/01/2009	99.639 / 99.639			2	100
NEW YORK N Y SER D	5.000%	08/01/2017	98.551 / 98.551			3	30
NEW YORK N Y SER D	5.000%	11/01/2024		103.267 / 103.267	4.40% / 4.40%	1	10
NEW YORK N Y SER D	5.000%	02/01/2026		103.991 / 103.991	4.43% / 4.43%	1	15
NEW YORK N Y SER D	5.000%	11/01/2026	101.083 / 101.083	103.546 / 103.546	4.35% / 4.35%	4	200
NEW YORK N Y SER D	5.000%	10/15/2033	97.751 / 97.751			1	25
NEW YORK N Y SER D	5.000%	11/01/2034	99.880 / 99.880			1	100
NEW YORK N Y SER E	4.625%	08/01/2011	103.551 / 103.551			2	350
NEW YORK N Y SER E	5.000%	08/01/2011	105.075 / 105.075	105.292 / 105.292	3.17% / 3.17%	5	3000
NEW YORK N Y SER E	5.000%	11/01/2011		107.414 / 107.414	2.64% / 2.64%	3	150
NEW YORK N Y SER E	4.300%	08/01/2013	102.367 / 102.367	102.767 / 102.767	3.69% / 3.69%	2	45
NEW YORK N Y SER E	5.000%	08/01/2013		106.992 / 107.280	3.48% / 3.42%	5	1300
NEW YORK N Y SER E	5.000%	08/01/2016	107.419 / 107.419			1	+1
NEW YORK N Y SER E	5.000%	11/01/2016	106.458 / 106.458	107.875 / 107.875	3.59% / 3.59%	4	100
NEW YORK N Y SER E	5.750%	08/01/2018		107.759 / 107.759	3.67% / 3.67%	2	50
NEW YORK N Y SER E	5.000%	11/01/2021		105.491 / 105.491	4.00% / 4.00%	1	25
NEW YORK N Y SER E	5.000%	08/01/2022	100.100 / 100.100			3	75
NEW YORK N Y SER E-MBIA IBC	5.750%	08/01/2011	105.020 / 105.020			2	10
NEW YORK N Y SER F	2.500%	11/01/2008		100.073 / 100.073	2.25% / 2.25%	1	25
NEW YORK N Y SER F	3.850%	01/15/2011	101.085 / 101.085	102.043 / 102.043	3.00% / 3.00%	2	950
NEW YORK N Y SER F	3.875%	01/15/2012	101.117 / 101.117	102.059 / 102.059	3.25% / 3.25%	2	200
NEW YORK N Y SER F	5.500%	12/15/2012	108.353 / 108.353	108.610 / 108.610	3.39% / 3.39%	2	+2
NEW YORK N Y SER F	3.750%	11/01/2014	99.639 / 99.639			1	20
NEW YORK N Y SER G	5.000%	08/01/2008	100.000 / 100.000			1	50
NEW YORK N Y SER G	4.000%	08/01/2010	101.000 / 101.000			1	25
NEW YORK N Y SER G	3.000%	08/01/2011		100.583 / 100.583	2.80% / 2.80%	5	175
NEW YORK N Y SER G	5.000%	08/01/2011	104.205 / 104.205			2	30
NEW YORK N Y SER G	5.000%	12/01/2011	104.232 / 104.232			1	10
NEW YORK N Y SER G	4.500%	08/01/2012	104.015 / 104.015	104.212 / 104.212	3.38% / 3.38%	2	400
NEW YORK N Y SER G	5.000%	08/01/2013		107.376 / 107.376	3.40% / 3.40%	2	50
NEW YORK N Y SER G	5.250%	08/01/2016		109.255 / 110.800	3.90% / 3.69%	10	3410+1
NEW YORK N Y SER G	5.000%	08/01/2017	102.699 / 102.699			3	75
NEW YORK N Y SER G	5.000%	08/01/2018	100.000 / 100.000	101.025 / 101.025	4.01% / 4.01%	2	15
NEW YORK N Y SER G	5.000%	08/01/2018		107.138 / 108.138	3.90% / 3.75%	5	285
NEW YORK N Y SER G	5.000%	12/01/2033	99.892 / 99.892			3	105
NEW YORK N Y SER G-AMBAC TCRS-BNY	5.000%	12/01/2019		105.295 / 107.171	4.05% / 3.73%	7	780
NEW YORK N Y SER G-MBIA IBC	5.000%	08/01/2011	109.000 / 109.000			1	+1
NEW YORK N Y SER G-MBIA IBC	5.000%	12/01/2016	105.863 / 105.863			2	30
NEW YORK N Y SER H	5.