Municipal Bond Trades and Prices for New York: 01/14/2008


Trades and Prices for New York: 01/14/2008

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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: 01/14/2008.

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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 REF	4.000%	06/01/2010		102.310 / 102.310	2.98% / 2.98%	2	10
ALBANY CNTY N Y	4.000%	09/15/2009	101.898 / 101.898			1	50
ALBANY CNTY N Y SER A	4.125%	11/01/2023		101.910 / 101.910	3.80% / 3.80%	4	200
ALBANY CNTY N Y ARPT AUTH ARPT REV	5.250%	12/15/2010	101.557 / 101.557	102.051 / 102.051	3.77% / 3.77%	4	140
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2030	100.690 / 100.690			3	15
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037		99.997 / 99.997		2	200
ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A	7.000%	05/01/2025	42.724 / 42.724			3	675
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.500%	11/15/2012		107.475 / 107.475		3	120
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2027		100.983 / 102.250	5.12% / 4.96%	9	265
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032		99.300 / 99.300	5.30% / 5.30%	2	100
ALBANY N Y INDL DEV AGY HSG REV VAR-SR-SOUTH MALL TWRS PROJ-A	%	08/15/2035	100.000 / 100.000			2	1400
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028	101.471 / 101.471			3	300
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	4.550%	06/15/2013	105.027 / 105.027	105.426 / 105.426	2.62% / 2.62%	4	540
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032		100.000 / 100.000	0.00% / 0.00%	1	650
ARLINGTON N Y CENT SCH DIST	4.625%	12/15/2027	98.890 / 98.890	100.000 / 100.000	4.62% / 4.62%	2	20
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000			1	425
BABYLON N Y ARS	%	12/01/2020		100.000 / 100.000		1	400
BABYLON N Y PUB IMPT	4.000%	12/01/2017		106.113 / 106.113	3.27% / 3.27%	1	10
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1400
BABYLON N Y UN FREE SCH DIST	4.500%	02/15/2020		103.316 / 103.316	3.36% / 3.36%	1	5
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.250%	06/01/2017		103.628 / 103.628	3.35% / 3.35%	1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2009	103.778 / 103.778			1	25
BATTERY PK CITY AUTH N Y REV SR-SER A	4.000%	11/01/2018		104.256 / 104.256	3.19% / 3.19%	1	10
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2023	97.314 / 97.314			1	100
BEEKMANTOWN N Y CENT SCH DIST SER A	4.250%	06/15/2008	100.400 / 100.400			1	100
BINGHAMTON N Y PUB IMPT	4.250%	09/15/2023		103.462 / 103.462	3.73% / 3.73%	3	300
BINGHAMTON N Y PUB IMPT	4.500%	09/15/2026		103.959 / 103.959	3.87% / 3.87%	1	40
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2009	102.534 / 102.534			1	50
BROOKHAVEN N Y	4.300%	06/01/2008	100.315 / 100.315			1	20
BROOKHAVEN N Y PUB IMPT	3.750%	11/15/2014	103.973 / 103.973	104.156 / 104.156	3.07% / 3.07%	2	225
BROOKHAVEN N Y PUB IMPT	4.000%	05/01/2019	101.200 / 101.200			4	255
BROOKHAVEN N Y TOWN HALL	4.500%	12/15/2020		104.543 / 104.543	3.48% / 3.48%	1	10
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025		102.111 / 102.111	-23.26% / -23.26%	2	200
BUFFALO N Y GEN IMPT-SER A	5.000%	02/01/2015	102.028 / 102.028			1	25
BUFFALO N Y SCH-SER B	4.750%	02/01/2018	102.195 / 102.195			1	10
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2014	110.467 / 110.467			1	195
BYRAM HILLS N Y CENT SCH DIST	4.250%	12/15/2022		103.352 / 103.352	3.76% / 3.76%	3	75
CAMBRIDGE N Y CENT SCH DIST REF	4.250%	06/15/2017		103.038 / 103.038	3.50% / 3.50%	1	10
CATO-MERIDIAN N Y CENT SCH DIST	4.000%	06/15/2012	104.189 / 104.189			1	50
CATO-MERIDIAN N Y CENT SCH DIST	4.000%	06/15/2013		104.149 / 104.149	3.16% / 3.16%	1	25
CATTARAUGUS CNTY N Y	6.000%	05/15/2011	109.214 / 109.214			1	20
CENTER MORICHES N Y UN FREE SCH DIST SER B	5.000%	03/15/2019		107.961 / 108.121	3.17% / 3.13%	3	90
CHAPPAQUA N Y CENT SCH DIST SER B	4.000%	09/01/2011	99.502 / 99.502			2	10
CHEMUNG CNTY N Y PUB IMPT	4.600%	08/01/2020		106.615 / 106.615	3.23% / 3.23%	1	5
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	4.750%	11/01/2024		100.000 / 100.250	4.75% / 4.70%	2	40
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B	4.750%	11/01/2024	96.853 / 96.853	98.850 / 98.850	4.85% / 4.85%	2	30
CHENANGO VY CENT SCH DIST N Y	4.000%	06/15/2015	101.387 / 101.387			1	15
CICERO N Y PUB IMPT	4.750%	06/15/2021		104.581 / 104.581	4.10% / 4.10%	1	25
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008	100.000 / 100.000			1	30
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	4.000%	10/01/2021		101.805 / 101.805	3.65% / 3.65%	2	50
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026		106.561 / 106.561	3.71% / 3.71%	1	150
CLINTON CNTY N Y PUB IMPT	5.000%	07/15/2028		104.926 / 104.926	4.30% / 4.30%	1	10
COHOES N Y CITY SCH DIST REF	3.000%	06/15/2008	100.018 / 100.018			1	100
COMMACK N Y UN FREE SCH DIST	4.125%	11/15/2022		101.033 / 101.033	3.95% / 3.95%	2	50
CORNING N Y CITY SCH DIST SER A	4.500%	06/15/2020	104.349 / 104.349	105.586 / 106.935	3.72% / 3.54%	6	1000
CORNWALL N Y CENT SCH DIST	3.000%	10/15/2010	100.009 / 100.009			1	100
CORTLANDT N Y	5.600%	05/01/2009	100.120 / 100.120	101.027 / 101.027	2.00% / 2.00%	4	100
DANSVILLE N Y CENT SCH DIST	3.500%	06/15/2016		100.404 / 100.404	3.40% / 3.40%	2	50
DE WITT N Y	6.100%	02/01/2010		106.740 / 106.740	2.68% / 2.68%	1	25
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2015	108.264 / 108.264			3	30
DELAWARE CNTY N Y PUB IMPT	3.875%	10/15/2015		102.538 / 102.725	3.15% / 3.10%	4	250
DUTCHESS CNTY N Y PUB IMPT	5.000%	10/01/2018	108.845 / 108.845			3	60
DUTCHESS CNTY N Y PUB IMPT	4.375%	10/01/2027		103.625 / 103.625	3.92% / 3.92%	1	40
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036		98.000 / 99.000	4.63% / 4.56%	5	100
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B	4.500%	01/01/2027		98.750 / 100.000	4.60% / 4.50%	9	255
EAST HAMPTON TWN N Y VAR PURP	4.000%	03/01/2021	98.550 / 98.550			2	50
EAST IRONDEQUOIT CENT SCH DIST N Y	4.500%	06/15/2025		102.000 / 102.000	4.00% / 4.00%	1	10
EAST MEADOW N Y UN FREE SCH DIST	3.875%	08/15/2015		103.956 / 103.956	3.20% / 3.20%	1	20
EAST ROCKAWAY N Y UN FREE SCH DIST	4.500%	07/01/2017		108.628 / 108.628	3.32% / 3.32%	1	11
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.750%	12/15/2018	99.000 / 99.000			3	75
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	4.000%	12/15/2021		103.480 / 103.480	3.29% / 3.29%	1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2023	109.261 / 109.261			1	50
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2022		101.641 / 101.641	3.77% / 3.77%	1	25
ELIZABETHTOWN-LEWIS N Y CENT SCH DIST	3.125%	06/15/2013		99.781 / 99.781	3.17% / 3.17%	2	50
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2023	98.635 / 98.635			2	20
ELMIRA HEIGHTS N Y CENT SCH DIST REF	4.250%	06/15/2013	102.468 / 102.468			1	20
ELMONT N Y UN FREE SCH DIST	5.125%	09/15/2011	104.207 / 104.207	104.866 / 104.866	2.70% / 2.70%	4	120
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012	108.297 / 108.297			2	100
ERIE CNTY N Y PUB IMPT-SER A	4.250%	10/01/2012		104.904 / 104.904	2.85% / 2.85%	1	15
ERIE CNTY N Y PUB IMPT-SER A	5.750%	10/01/2014		104.800 / 105.024	3.40% / 3.25%	3	250
ERIE CNTY N Y PUB IMPT-SER C	5.500%	07/01/2029		107.941 / 107.941	2.54% / 2.54%	1	25
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2019	109.862 / 109.862	110.724 / 110.724	3.06% / 3.06%	4	1000
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022	115.095 / 115.095			2	150
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2024	115.924 / 115.924	118.285 / 118.285	3.43% / 3.43%	3	450
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2025		113.830 / 113.830	3.30% / 3.30%	2	225
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016	100.000 / 100.000			2	200
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2013		107.460 / 107.460	3.10% / 3.10%	2	200
ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A	4.600%	03/01/2027		92.000 / 92.209	5.27% / 5.25%	2	40
EVANS-BRANT N Y CENT SCH DIST	5.100%	12/15/2008	101.550 / 101.550	101.675 / 101.675	3.23% / 3.23%	2	60
EVANS-BRANT N Y CENT SCH DIST REF-SER C	4.000%	12/15/2011	102.822 / 102.822			3	375
FARMINGDALE N Y UN FREE SCH DIST	4.500%	11/01/2014		105.154 / 105.154	3.05% / 3.05%	1	10
FARMINGDALE N Y UN FREE SCH DIST	5.000%	07/15/2015		104.952 / 104.952	3.48% / 3.48%	1	15
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF	4.000%	06/15/2010		102.518 / 102.518	2.91% / 2.91%	3	75
FREEPORT N Y SER A	4.400%	05/01/2008	98.863 / 98.863			1	5
FREEPORT N Y VAR PURP-SER A	4.250%	07/15/2024		100.375 / 100.375	4.19% / 4.19%	1	20
FREEPORT N Y UN FREE SCH DIST SER B	4.500%	03/15/2012	104.150 / 104.150			2	30
GENEVA N Y CITY SCH DIST	4.000%	06/15/2020		101.500 / 101.500	3.85% / 3.85%	1	25
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	200
GREECE N Y CENT SCH DIST	4.375%	06/15/2015		104.819 / 104.819	2.70% / 2.70%	1	25
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2020		103.977 / 103.977	3.50% / 3.50%	1	25
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2022	98.500 / 98.500	100.386 / 100.386	3.95% / 3.95%	2	120
GUILDERLAND N Y	6.400%	09/15/2015		121.012 / 121.012	3.28% / 3.28%	1	10
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.250%	04/15/2022		104.341 / 104.341	3.56% / 3.56%	1	15
HAUPPAUGE N Y UN FREE SCH DIST	4.650%	05/01/2008	99.947 / 99.947			1	35
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	01/15/2023		101.856 / 101.856	3.82% / 3.82%	1	250
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2031	96.776 / 96.776	99.930 / 99.930	4.50% / 4.50%	2	40
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	10/15/2032		101.250 / 101.250	4.34% / 4.34%	1	200
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2014		108.951 / 108.951	3.35% / 3.35%	1	5
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2008		101.158 / 101.158	2.84% / 2.84%	1	100
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2019		101.040 / 101.040	3.49% / 3.49%	2	20
HEWLETT-WOODMERE N Y UN FREE SCH DIST REF	3.750%	07/15/2014		104.559 / 104.559	2.97% / 2.97%	1	80
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2016		103.631 / 105.456	3.28% / 2.93%	2	50
HILTON N Y CENT SCH DIST	4.000%	06/15/2019	100.569 / 100.569			1	10
HORNELL N Y CITY SCH DIST	4.125%	06/15/2017		103.031 / 103.031	3.38% / 3.38%	2	40
HUDSON FALLS N Y CENT SCH DIST REF	4.000%	06/15/2012	102.400 / 102.400	103.364 / 103.364	3.18% / 3.18%	4	40
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	95.830 / 97.750	99.250 / 101.750	4.54% / 4.26%	36	2285
HUNTINGTON N Y WTR DIST-SER B	4.000%	10/15/2014	103.882 / 103.882			2	40
HYDE PARK N Y CENT SCH DIST	4.375%	06/15/2017		104.386 / 104.386	3.01% / 3.01%	1	25
HYDE PARK N Y DUTCHESS CNTY PUB IMPT	3.750%	06/01/2014	103.325 / 103.325			1	150
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF	5.000%	01/15/2012		106.313 / 106.313	3.30% / 3.30%	2	60
INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP	%	04/01/2024		100.000 / 100.000	0.00% / 0.00%	2	75
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2017		104.186 / 104.186	3.45% / 3.45%	1	165
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2019		102.577 / 104.577	3.66% / 3.40%	4	70
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027	100.218 / 100.218			1	65
ISLIP N Y PUB IMPT	4.125%	02/01/2016		107.796 / 107.796	3.02% / 3.02%	3	300
ISLIP N Y PUB IMPT	4.250%	07/15/2016	104.878 / 104.878			2	90
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2010		103.122 / 103.122	2.51% / 2.51%	1	25
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2022	100.160 / 100.461	99.847 / 100.847	4.14% / 4.00%	9	1600
ITHACA CITY N Y TAXABLE-BD ANTIC NTS-SER B	4.375%	01/16/2009		100.600 / 100.610	3.75% / 3.74%	7	0.698+5
JAMESTOWN N Y REF-PUB IMPT-SER A	4.500%	09/15/2008	100.799 / 100.799			1	20
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		6	1400+1
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	800
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	225
JEFFERSON CNTY N Y PUB IMPT-SER B	4.000%	03/01/2016		104.603 / 104.603	3.20% / 3.20%	2	10
JOHNSONVILLE FIRE DIST N Y	5.000%	04/15/2026	100.243 / 100.243			2	40
JORDAN-ELBRIDGE N Y CENT SCH DIST	5.050%	06/15/2009	101.000 / 101.000			1	20
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.375%	06/15/2018	102.750 / 102.750	104.795 / 104.795	3.20% / 3.20%	4	160
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2013		105.058 / 105.058	3.02% / 3.02%	2	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2017	101.600 / 101.600			3	105
KINGS POINT N Y	5.400%	06/15/2009	103.531 / 103.531	103.781 / 103.781	2.65% / 2.65%	2	150
KINGSTON N Y PUB IMPT-SER B	3.125%	02/01/2016		99.967 / 99.967	3.13% / 3.13%	2	20
LAKELAND CENT SCH DIST N Y SHRUB OAK	4.250%	10/15/2024		100.000 / 100.000	4.25% / 4.25%	1	15
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		107.651 / 110.954	4.75% / 4.55%	2	30+1
LIVINGSTON CNTY N Y INDL DEV AGY CIVIC FAC REV NICHOLAS H NOYES MEM HOSP	5.000%	07/01/2010		101.167 / 101.167	4.49% / 4.49%	3	45
LONG BEACH N Y PUB IMPT	5.700%	11/01/2012				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029		100.000 / 100.000		2	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2023		53.332 / 54.004	4.00% / 3.92%	3	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2024		49.186 / 49.186	4.25% / 4.25%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025		47.993 / 47.993	4.15% / 4.15%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2027		41.025 / 41.025	4.53% / 4.53%	1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	98.080 / 98.080	98.230 / 98.230	4.84% / 4.84%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2014		82.121 / 82.121	3.12% / 3.12%	2	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	54.000 / 54.000	55.000 / 55.000	4.21% / 4.21%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	35.000 / 35.000			4	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	100.330 / 100.330			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.125 / 101.321	101.523 / 101.523	2.50% / 2.50%	4	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.800%	04/01/2015	100.982 / 100.982			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2016	98.840 / 98.840			2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.750%	04/01/2018	100.972 / 100.972			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010		104.589 / 104.589	3.07% / 3.07%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.421 / 101.612	101.812 / 101.812	2.75% / 2.75%	4	135
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015		101.593 / 101.593	3.36% / 3.36%	1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016		101.763 / 101.763	3.00% / 3.00%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	103.837 / 103.837			1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016		105.600 / 105.600	3.47% / 3.47%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.275 / 101.275	101.906 / 101.906	2.50% / 2.50%	3	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027		104.895 / 104.895	3.55% / 3.55%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2018	111.817 / 111.817			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		111.829 / 111.829	3.02% / 3.02%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	%	09/01/2015	93.250 / 93.250			1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2018	109.434 / 109.434			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018		111.351 / 111.351	3.50% / 3.50%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		109.722 / 109.722	3.75% / 3.75%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2020		102.413 / 102.413	3.68% / 3.68%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028		101.123 / 101.123	4.10% / 4.10%	5	2120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		96.625 / 100.278	4.47% / 4.21%	10	695
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	100.000 / 100.000	101.763 / 101.763	3.00% / 3.00%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010	104.045 / 104.045			2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000	100.000 / 100.000		5	2400
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H	5.000%	04/01/2012		100.441 / 100.441		1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02	4.300%	04/01/2009		101.762 / 101.762	2.80% / 2.80%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	100.375 / 101.388	101.733 / 101.863	3.08% / 2.74%	6	105
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	725
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		11	775
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	725
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	4	1290
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000			3	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		8	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029		100.000 / 100.000		2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	1950
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		5	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	1400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			8	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	100.000 / 100.000		2	+2
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	4.750%	06/15/2018	105.394 / 105.394	107.369 / 107.369	3.16% / 3.16%	2	10
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A	4.500%	07/01/2034		102.818 / 103.555	4.00% / 3.87%	2	30
MALONE N Y CENT SCH DIST SER B	3.800%	01/15/2011		101.483 / 101.483	3.28% / 3.28%	1	15
MAMARONECK N Y UN FREE SCH DIST	3.500%	11/15/2015		101.000 / 101.000	3.31% / 3.31%	1	40
MASSAPEQUA PARK N Y PUB IMPT	4.800%	09/15/2010	104.010 / 104.010			1	150
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	3.750%	07/15/2010				2	600
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	3.750%	07/15/2011				2	400
MEDINA N Y CENT SCH DIST	5.000%	12/15/2019				1	150
MENANDS N Y UN FREE SCH DIST	3.500%	03/01/2015		102.358 / 102.358	3.07% / 3.07%	2	80
MERRICK N Y UN FREE SCH DIST	4.000%	12/15/2021	99.412 / 99.412			1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.125%	07/01/2022	100.286 / 100.286			3	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029		104.741 / 104.741	2.78% / 2.78%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	99.818 / 99.818	101.518 / 101.518	3.55% / 3.55%	2	60
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022		103.134 / 103.134	3.08% / 3.08%	1	25
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%	15	2200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2012	100.508 / 100.508	101.380 / 101.380	3.30% / 3.30%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2012		110.469 / 110.469	2.91% / 2.91%	2	90
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.600%	11/15/2017	102.829 / 102.829			1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017		106.335 / 106.335	3.17% / 3.17%	3	375
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	113.620 / 113.620	113.920 / 113.920	3.68% / 3.68%	2	70
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	105.000 / 105.000	107.920 / 107.920	3.45% / 3.45%	6	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	110.268 / 110.268	109.079 / 109.079	3.40% / 3.40%	5	100+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2020		111.669 / 111.669	3.45% / 3.45%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022		108.765 / 111.262	3.82% / 3.50%	3	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2024		105.459 / 105.459	4.25% / 4.25%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2031		106.604 / 106.604	4.10% / 4.10%	3	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036	95.400 / 95.400			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2008		102.032 / 102.032	2.50% / 2.50%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000			1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022		100.000 / 100.000	0.00% / 0.00%	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	2.95% / 2.95%	4	600
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4300+5
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008	99.940 / 99.940	100.060 / 100.913	3.55% / 2.50%	3	150
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012		105.076 / 105.076	3.06% / 3.06%	1	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	110.522 / 110.522			3	45
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2015		110.443 / 110.443	3.15% / 3.15%	1	+1
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	103.025 / 103.025	104.651 / 106.239	3.93% / 3.58%	4	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	103.154 / 103.154	104.311 / 105.842	4.01% / 3.67%	9	250+2
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.250%	11/15/2031	103.037 / 103.037	105.037 / 105.037	4.09% / 4.09%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.000%	11/15/2010		105.758 / 105.758	2.86% / 2.86%	1	5
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2020	105.275 / 105.275			1	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		108.551 / 108.551	3.79% / 3.79%	1	55
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	102.457 / 102.457			1	50
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030	79.509 / 79.509			1	25
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2009	100.455 / 100.455	100.813 / 100.813	2.54% / 2.54%	4	500
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035		101.125 / 101.125	4.33% / 4.33%	2	160
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2013	108.480 / 108.480			3	45
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018	114.180 / 114.180	114.200 / 114.200	3.65% / 3.65%	4	155
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	114.396 / 114.396	111.680 / 114.696	4.00% / 3.70%	4	90
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		103.262 / 106.929	4.50% / 3.96%	10	555
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.205 / 111.378	111.665 / 111.665	3.05% / 3.05%	9	500
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		104.750 / 104.750	4.28% / 4.28%	1	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2008	101.418 / 101.418	101.618 / 101.618	3.00% / 3.00%	2	300
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2019		107.226 / 107.226	4.02% / 4.02%	2	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024		107.863 / 107.863	3.50% / 3.50%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2025	105.253 / 105.253			2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	100.034 / 100.034			1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037		101.695 / 104.463	4.53% / 4.19%	7	185
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022		109.468 / 109.468	3.73% / 3.73%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2027		100.000 / 100.000	4.50% / 4.50%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031		101.900 / 103.472	4.49% / 4.27%	16	660
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	97.838 / 99.338	102.494 / 102.494	4.16% / 4.16%	5	225
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036		99.250 / 99.250	4.55% / 4.55%	3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC	4.500%	11/15/2037		103.000 / 103.000	4.12% / 4.12%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		106.382 / 106.382	4.04% / 4.04%	7	1840
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		5	930
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000	100.000 / 100.000		24	4800+3
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%	3	600
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000			1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000			1	935
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2620
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		6	1400+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2009		95.633 / 95.633	3.09% / 3.09%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2021		106.137 / 106.137	3.50% / 3.50%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	101.535 / 101.535	104.547 / 104.547	4.00% / 4.00%	4	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	101.188 / 101.188	103.188 / 103.188	4.21% / 4.21%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2016				2	170
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.000%	01/01/2009	101.916 / 101.916			2	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010		106.240 / 106.240	2.85% / 2.85%	2	140
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013	110.799 / 110.799			1	180
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O	5.750%	07/01/2008	100.962 / 100.962			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.500%	07/01/2013		103.923 / 103.923	2.73% / 2.73%	1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2013	101.282 / 101.282			2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.125%	07/01/2014	101.282 / 101.282			2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.625%	07/01/2027		101.738 / 101.738	2.85% / 2.85%	1	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	109.432 / 109.432			2	110
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M	5.500%	07/01/2008	100.810 / 100.810			2	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.500%	07/01/2017		116.524 / 116.524	3.01% / 3.01%	1	50
MIDDLETOWN NEW YORK HSG AUTH MULTIFAMILY HSG REV SUMMITFIELED & MOORE HEIGHTS	3.900%	07/01/2009		100.561 / 100.561	3.50% / 3.50%	1	100
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2032		100.825 / 102.307	4.39% / 4.20%	4	90
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2034		102.936 / 102.936	4.12% / 4.12%	1	60
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2015	105.743 / 105.743			1	25
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2015		107.273 / 107.773	3.11% / 2.98%	2	50
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2015		105.772 / 105.772	3.24% / 3.24%	3	150
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2018		105.625 / 105.625	3.26% / 3.26%	1	75
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2018		106.195 / 106.195	3.30% / 3.30%	1	50
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2008		100.373 / 100.373	3.00% / 3.00%	2	500
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	130
MONROE CNTY N Y WTR AUTH WTR REV REF-SER B	5.250%	08/01/2016	99.340 / 99.340			2	10
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015		108.446 / 108.446	2.71% / 2.71%	1	10
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	4.750%	06/15/2012		107.438 / 107.438	2.94% / 2.94%	3	100
MOUNT SINAI N Y UN FREE SCH DIST	4.000%	01/15/2021	99.881 / 99.881			1	20
MOUNT VERNON N Y CITY SCH DIST	4.500%	08/15/2022		102.500 / 102.500	3.75% / 3.75%	2	20
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008	101.222 / 101.222	101.257 / 101.257	2.70% / 2.70%	3	300
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008		100.894 / 100.894	3.25% / 3.25%	1	10
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2018		68.982 / 68.982	3.75% / 3.75%	1	15
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A	5.000%	01/15/2011		102.225 / 102.225	-14.05% / -14.05%	1	65
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043		102.000 / 102.000	5.23% / 5.23%	3	45
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2021		105.497 / 105.497	3.40% / 3.40%	3	150
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2009	101.340 / 101.340			1	15
NASSAU CNTY N Y GEN IMPT-SER V	5.200%	03/01/2008	100.022 / 100.022			1	25
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017	103.127 / 103.127	103.302 / 103.302	2.81% / 2.81%	2	200
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2008	101.261 / 101.261			1	75
NASSAU CNTY N Y SER X	8.000%	11/01/2009		109.463 / 109.463	2.55% / 2.55%	2	30
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%	3	1000
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		6	2600
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		5	1700
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2018	107.302 / 107.302			1	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.000%	11/15/2008	100.874 / 100.874			2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.250%	11/15/2012	100.223 / 100.223			1	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1	4.250%	11/15/2010		104.328 / 104.328	2.65% / 2.65%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2	4.125%	11/15/2009		100.250 / 100.250	0.78% / 0.78%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000			1	450
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		10	2750+3
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024		100.000 / 100.000		2	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D	%	11/15/2016	100.000 / 100.000	100.000 / 100.000		2	1050
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		54	6100
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		6	500
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	3.000%	10/01/2008	99.607 / 99.607	99.982 / 99.982	3.02% / 3.02%	2	50
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/12	6.250%	07/15/2020		106.202 / 106.202	2.65% / 2.65%	1	470
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	2000
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029		100.000 / 100.000		2	+2
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2017		103.900 / 103.900	3.40% / 3.40%	1	100
NEW HARTFORD N Y PUB IMPT	4.625%	03/01/2018		104.496 / 104.496	3.40% / 3.40%	2	200
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	3.625%	11/15/2011		102.532 / 102.532	2.92% / 2.92%	2	100
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%	3	150
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.375%	11/01/2014	92.461 / 92.461			3	150
NEW YORK CONVENTION CTR DEV CORP N Y REV FLOATERS-SER 1007	%	11/15/2013	100.000 / 100.000			1	+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	102.730 / 102.730	102.929 / 106.125	4.55% / 4.08%	12	2265+1
NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A	%	03/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	3600+1
NEW YORK N Y	4.500%	02/01/2009	101.571 / 101.571			1	5
NEW YORK N Y	4.500%	03/15/2009		101.695 / 101.695	3.00% / 3.00%	1	10
NEW YORK N Y	7.000%	10/01/2010	109.738 / 109.738			1	10
NEW YORK N Y	6.000%	08/15/2012	109.700 / 109.700	110.977 / 110.977	3.39% / 3.39%	4	100
NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99	%	02/15/2016		100.000 / 100.000		1	800
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	3	1000
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019		100.000 / 100.000		2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021		100.000 / 100.000		2	1400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		4	1200
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000			1	300
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000			1	400
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000			2	1900
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		3	500
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	3	300
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020		100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000			1	900
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	400
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		6	600
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		3	1700
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2018	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	3	600
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010	100.000 / 100.000	100.000 / 100.000	2.84% / 2.84%	2	520
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		5	1225
NEW YORK N Y ARS-SER B-M	%	08/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	1400
NEW YORK N Y ARS-SUBSER G-2	%	08/01/2014	100.000 / 100.000			1	420
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000			1	500
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1050
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2008	97.526 / 97.526	97.701 / 97.701	3.32% / 3.32%	2	45
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2010		92.056 / 92.056	3.08% / 3.08%	1	5
NEW YORK N Y CAP APPREC-SER D-MBIA-IBC	0.000%	02/01/2010		93.730 / 93.730	3.20% / 3.20%	1	5
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2010	91.999 / 91.999	93.300 / 93.300	2.75% / 2.75%	2	330
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2018	63.000 / 63.000	67.526 / 67.526	3.76% / 3.76%	6	275
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008	98.205 / 98.205			1	50
NEW YORK N Y CAP APPREC-SER G	0.000%	08/01/2008	97.272 / 97.272	97.497 / 97.497	5.47% / 5.47%	2	10
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2008	98.080 / 98.080	98.505 / 98.505	3.23% / 3.23%	2	80
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010		88.188 / 88.188	4.70% / 4.70%	2	20
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2022	102.912 / 102.912	104.538 / 104.538	4.01% / 4.01%	2	20
NEW YORK N Y FISCAL 2003-SER I	5.125%	03/01/2023	104.033 / 104.033			1	25
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2033	99.053 / 102.182			2	35
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2016		110.134 / 110.134	3.61% / 3.61%	1	50
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018		109.860 / 109.860	3.76% / 3.76%	1	100
NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR	5.000%	08/01/2016	111.112 / 111.112			1	175
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020		109.444 / 109.444	3.83% / 3.83%	1	15
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2022		109.329 / 109.329	3.84% / 3.84%	1	50
NEW YORK N Y MBIA IBC-SER H	5.250%	03/15/2014		107.392 / 107.392	3.08% / 3.08%	3	255+2
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		13	2500
NEW YORK N Y PREREFUNDED-B	5.500%	12/01/2031		109.562 / 109.562	2.87% / 2.87%	1	40
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027	110.851 / 110.851	110.976 / 110.976	2.93% / 2.93%	2	150
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	0.000%	05/15/2008	98.641 / 98.641	98.791 / 98.791	4.36% / 4.36%	2	40
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	106.920 / 106.920	108.420 / 111.277	3.45% / 2.86%	8	155
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.000 / 110.045	108.963 / 108.963	3.45% / 3.45%	4	55
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028	110.764 / 110.764			1	50
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2016	108.513 / 108.513	108.213 / 108.213	2.75% / 2.75%	2	1265
NEW YORK N Y PREREFUNDED-SER A	6.125%	05/15/2019	105.355 / 105.355			1	30
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2019	107.807 / 107.807			1	100
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2020	107.000 / 107.000			2	40
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2021	107.324 / 107.745	108.324 / 108.324	2.70% / 2.70%	4	95
NEW YORK N Y PREREFUNDED-SER A	6.200%	05/15/2025		107.248 / 107.248	3.36% / 3.36%	1	10
NEW YORK N Y PREREFUNDED-SER A-FGIC TCRS	6.000%	05/15/2030		108.355 / 108.355	2.69% / 2.69%	2	300+1
NEW YORK N Y PREREFUNDED-SER B	5.500%	12/01/2012		109.916 / 109.916	2.78% / 2.78%	2	500
NEW YORK N Y PREREFUNDED-SER B	5.300%	12/01/2018	108.995 / 108.995			1	250
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020				3	420
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025		109.811 / 109.811	2.62% / 2.62%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	108.000 / 108.000			1	10
NEW YORK N Y PREREFUNDED-SER C-MBIA IBC	5.250%	08/15/2023	102.205 / 102.205			2	50
NEW YORK N Y PREREFUNDED-SER D	5.000%	08/01/2012		102.315 / 102.315	2.50% / 2.50%	1	45
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027		108.663 / 109.151	3.11% / 3.00%	3	55
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	108.123 / 108.433			2	20
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028		110.392 / 110.392	2.95% / 2.95%	2	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	08/01/2011	101.879 / 101.879			2	20
NEW YORK N Y PREREFUNDED-SER H	4.875%	03/15/2013	101.082 / 101.082			1	25
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017		103.635 / 103.635	2.65% / 2.65%	2	110
NEW YORK N Y PREREFUNDED-SER H	5.125%	08/01/2025	101.558 / 102.045			3	25
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029		102.724 / 102.724	3.43% / 3.43%	1	5
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC-BNY	5.000%	03/15/2029	100.537 / 103.514			3	25
NEW YORK N Y PREREFUNDED-SER I	4.500%	04/15/2011		102.845 / 102.845	2.95% / 2.95%	1	10