Municipal Bond Trades and Prices for New York: 01/29/2008


Trades and Prices for New York: 01/29/2008

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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: 01/29/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A	4.700%	10/01/2010	101.777 / 101.777	103.202 / 103.202	2.81% / 2.81%	4	40
ALBANY CNTY N Y	4.125%	09/15/2013		105.625 / 105.625	3.03% / 3.03%	2	50
ALBANY CNTY N Y REF	5.000%	06/01/2013		109.569 / 109.733	3.04% / 3.01%	5	90
ALBANY CNTY N Y REF-SER B	3.625%	03/15/2014		102.858 / 103.019	2.88% / 2.84%	3	60
ALBANY CNTY N Y SER A	4.000%	11/01/2013		105.783 / 105.783	2.90% / 2.90%	2	50
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.000%	12/15/2018	96.400 / 96.400			3	75
ALBANY CNTY N Y ARPT AUTH ARPT REV SER A	4.250%	12/15/2029	93.867 / 93.867	96.867 / 96.867	4.48% / 4.48%	2	50
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2030		105.261 / 105.261	3.64% / 3.64%	1	35
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	4.450%	07/01/2013		98.500 / 98.500	4.77% / 4.77%	3	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037		100.000 / 100.000		2	400
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2010		103.141 / 103.141	3.80% / 3.80%	2	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.500%	11/15/2013		106.795 / 106.795	4.17% / 4.17%	1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.250%	11/15/2032		100.000 / 100.000	5.25% / 5.25%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	4.500%	11/15/2011		104.636 / 104.636	3.19% / 3.19%	1	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2014		106.738 / 107.363	3.86% / 3.76%	3	100
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032		101.000 / 102.500	5.12% / 4.92%	3	45
ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A	5.250%	12/01/2017	101.010 / 101.010	101.070 / 101.070	2.00% / 2.00%	5	800
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2027		103.150 / 103.150	3.94% / 3.94%	1	10
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2018	101.484 / 101.484			1	50
AMHERST N Y INDL DEV AGY CIVIC FAC REV DAEMEN COLLEGE PROJ-SER A	6.000%	10/01/2021	113.784 / 113.784			2	+2
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-B	5.250%	08/01/2031	100.589 / 100.589	104.250 / 104.250	4.37% / 4.37%	4	220
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032	100.000 / 100.000			2	50
ARLINGTON N Y CENT SCH DIST SER B	5.500%	02/01/2019		107.270 / 107.270	-0.73% / -0.73%	2	50
BABYLON N Y ARS	%	12/01/2020		100.000 / 100.000		4	425+1
BABYLON N Y REF	5.250%	03/01/2013		102.000 / 102.000	-18.79% / -18.79%	2	20
BALDWINSVILLE N Y CENT SCH DIST	3.500%	05/15/2008		100.180 / 100.180	2.85% / 2.85%	3	30
BALLSTON SPA N Y CENT SCH DIST	5.250%	06/01/2018		100.733 / 100.733	3.00% / 3.00%	1	25
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	3325+5
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010	106.984 / 106.984	107.207 / 107.207	2.28% / 2.28%	7	2500
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021		109.250 / 109.250	3.46% / 3.46%	5	405
BAY SHORE N Y UN FREE SCH DIST	3.750%	12/01/2010	103.323 / 103.323			1	305
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2016		103.300 / 103.300	3.28% / 3.28%	2	40
BAY SHORE N Y UN FREE SCH DIST	3.750%	02/15/2017		102.201 / 102.201	3.46% / 3.46%	2	30
BAY SHORE N Y UN FREE SCH DIST	4.000%	01/15/2021	99.820 / 99.820	102.470 / 102.820	3.45% / 3.38%	9	155
BAY SHORE N Y UN FREE SCH DIST	4.000%	12/01/2022		98.943 / 98.943	4.10% / 4.10%	1	90
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024		99.750 / 99.750	4.02% / 4.02%	1	25
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2018		102.625 / 102.625	3.31% / 3.31%	2	20
BETHPAGE N Y UN FREE SCH DIST	4.000%	08/15/2015	102.284 / 102.284			1	15
BINGHAMTON N Y PUB IMPT	4.250%	02/01/2018		106.277 / 106.277	3.35% / 3.35%	1	25
BOHEMIA FIRE DIST N Y	3.625%	12/15/2010	102.732 / 102.732			1	175
BRENTWOOD N Y FIRE DIST	3.875%	05/01/2013		105.488 / 105.488	2.75% / 2.75%	3	75
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2010	104.820 / 104.820			1	50
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2012		107.261 / 107.261	2.68% / 2.68%	1	125
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2015	108.400 / 108.400			1	65
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2012	108.874 / 108.874	109.290 / 109.290	2.65% / 2.65%	2	100
BROCTON N Y CENT SCH DIST	3.500%	06/15/2013		102.461 / 102.461	3.00% / 3.00%	1	480
BROCTON N Y CENT SCH DIST	3.500%	06/15/2014		102.003 / 102.003	3.15% / 3.15%	1	500
BROCTON N Y CENT SCH DIST	3.500%	06/15/2015		101.425 / 101.425	3.28% / 3.28%	1	520
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2022	101.371 / 101.371			1	50
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2015		106.253 / 106.253	3.09% / 3.09%	2	50
BROOKHAVEN N Y INDL DEV AGY CIVIC FAC REV VAR-METHODIST RMKT 11/01/2006	4.250%	11/01/2037	100.450 / 100.450	100.750 / 100.750	3.80% / 3.80%	2	160
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2024		98.222 / 98.222	4.15% / 4.15%	3	30
BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR	%	02/01/2029		100.000 / 100.000		1	+1
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025		103.245 / 103.245	2.60% / 2.60%	1	820
BUFFALO N Y CAP APPREC-REF	0.000%	02/01/2009	96.437 / 96.437			1	40
BUFFALO N Y GEN IMPT-SER A	4.500%	02/01/2009	100.964 / 100.964			3	150
BUFFALO N Y GEN IMPT-SER D	5.750%	12/01/2012		106.036 / 106.036	2.78% / 2.78%	1	100
BUFFALO N Y REF-SER C	5.000%	12/01/2018	103.815 / 103.815			1	100
BUFFALO N Y SCH-SER D	5.500%	12/15/2015		108.946 / 108.946	3.03% / 3.03%	1	75
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.000%	07/01/2021		104.125 / 104.125	3.48% / 3.48%	1	70
CANANDAIGUA N Y REF-PUB IMPT	4.000%	03/15/2014		104.892 / 104.892	2.96% / 2.96%	2	40
CARTHAGE N Y CENT SCH DIST SER A	4.500%	06/15/2017	104.012 / 104.012			1	35
CATO-MERIDIAN N Y CENT SCH DIST	4.250%	06/15/2022		99.760 / 99.760	4.27% / 4.27%	2	10
CATSKILL N Y CENT SCH DIST	5.125%	06/15/2016		104.914 / 104.914	2.19% / 2.19%	2	110
CATTARAUGUS CNTY N Y SER B	6.550%	02/15/2011		110.605 / 110.605	2.88% / 2.88%	1	20
CENTRAL ISLIP N Y UN FREE SCH DIST	4.125%	02/01/2021		103.693 / 103.693	3.44% / 3.44%	3	30
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.500%	07/15/2016		102.069 / 102.069	3.00% / 3.00%	3	660
CENTRAL SQUARE N Y CENT SCH DIST REF	4.000%	05/15/2012	102.403 / 102.403			1	10
CHATHAM N Y CENT SCH DIST REF	4.000%	06/15/2016		104.156 / 104.156	2.98% / 2.98%	2	80
CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST	6.625%	06/15/2009	104.927 / 104.927			3	450
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2008		100.861 / 100.861		2	960
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014		107.426 / 109.037		7	205
CLARENCE N Y CENT SCH DIST REF	5.000%	05/15/2011	107.980 / 107.980	108.171 / 108.171	2.40% / 2.40%	2	800
CLARKSTOWN N Y CENT SCH DIST	3.750%	04/01/2016	101.523 / 101.523			1	30
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.125%	10/15/2017		105.225 / 105.225	2.93% / 2.93%	1	35
COHOES N Y REF-PUB IMPT	4.250%	09/15/2012	104.197 / 104.197			1	10
COMMACK N Y UN FREE SCH DIST	5.300%	06/01/2008		100.961 / 101.086	2.37% / 2.00%	3	85
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2020		105.000 / 105.000	3.27% / 3.27%	1	25
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2021		103.500 / 103.500	3.48% / 3.48%	1	50
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2014	102.172 / 102.172			1	10
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2020		103.966 / 103.966	3.39% / 3.39%	1	50
DUTCHESS CNTY N Y PUB IMPT	4.500%	08/15/2015				1	50
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS	5.000%	01/01/2018	105.616 / 105.616	105.895 / 105.895	4.20% / 4.20%	4	+4
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS	5.000%	01/01/2019	104.708 / 104.708	104.984 / 104.984	4.32% / 4.32%	4	+4
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2011		102.037 / 102.037	2.44% / 2.44%	2	80
EAST HAMPTON TWN N Y PUB IMPT	4.250%	05/15/2015		108.125 / 109.152	3.00% / 2.85%	2	75
EAST HAMPTON TWN N Y PUB IMPT	4.375%	05/15/2026		102.765 / 102.765	3.98% / 3.98%	2	30
EAST HAMPTON TWN N Y VAR PURP-SER A	5.000%	08/01/2012	104.898 / 104.898	105.846 / 105.846	2.57% / 2.57%	4	400
EAST IRONDEQUOIT CENT SCH DIST N Y	4.125%	06/15/2020		104.237 / 104.237	3.08% / 3.08%	3	150
EAST IRONDEQUOIT CENT SCH DIST N Y	4.125%	06/15/2024		101.454 / 101.454	3.92% / 3.92%	2	20
EAST ISLIP N Y UN FREE SCH DIST	4.500%	06/15/2020	103.639 / 103.639			2	10
EASTERN YORK SCH DIST PA SER A	3.900%	09/01/2019	99.930 / 99.930			3	525
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.125%	06/15/2023		102.500 / 102.500	3.77% / 3.77%	1	15
ELLENVILLE N Y CENT SCH DIST	5.700%	05/01/2008		100.634 / 100.634	3.10% / 3.10%	2	35
ERIE CNTY N Y PUB IMPT	6.125%	01/15/2010		106.875 / 106.875	2.50% / 2.50%	1	35
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2010		104.956 / 105.461	2.99% / 2.79%	5	125
ERIE CNTY N Y PUB IMPT-SER A	5.000%	09/01/2012	107.774 / 107.774			1	10
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013		111.171 / 111.521	2.90% / 2.84%	4	225
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015	110.502 / 110.502			2	500
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2011		107.139 / 107.139	2.63% / 2.63%	1	20
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014		112.177 / 112.177	2.83% / 2.83%	3	90
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2011		104.721 / 105.750	4.15% / 3.87%	7	250+3
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2017	112.012 / 112.012			1	25
ERIE CNTY N Y WTR AUTH IMPT & EXTN REV	5.750%	12/01/2008		102.555 / 102.555	2.62% / 2.62%	2	20
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016		100.000 / 100.000	0.00% / 0.00%	1	+1
FAIRPORT N Y CENT SCH DIST	3.625%	03/01/2017		101.403 / 101.940	3.40% / 3.31%	11	250
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2013	105.253 / 105.253			1	30
FREEPORT N Y SER D	4.400%	07/01/2017	103.816 / 103.816	105.536 / 105.536	3.05% / 3.05%	2	100
FREEPORT N Y UN FREE SCH DIST REF	4.500%	12/01/2021		103.510 / 103.510	4.02% / 4.02%	1	10
GARDEN CITY N Y UN FREE SCH DIST	4.500%	06/01/2014		104.824 / 104.824	2.36% / 2.36%	3	75
GARDEN CITY N Y UN FREE SCH DIST	4.500%	06/01/2020		102.743 / 102.743	3.62% / 3.62%	2	20
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2027		102.000 / 102.000	3.97% / 3.97%	1	5
GENESEO N Y CENT SCH DIST	3.500%	06/15/2013	101.010 / 101.010	102.461 / 102.461	3.00% / 3.00%	3	800
GENESEO N Y CENT SCH DIST	3.500%	06/15/2014	100.550 / 100.550	102.003 / 102.003	3.15% / 3.15%	3	1250
GENESEO N Y CENT SCH DIST	3.750%	06/15/2015	101.800 / 101.800	102.920 / 102.920	3.30% / 3.30%	3	1310
GORHAM-MIDDLESEX N Y CENT SCH DIST	3.125%	07/15/2008		100.370 / 100.372	2.30% / 2.30%	2	100
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000	3.19% / 3.19%	3	280+1
GREECE N Y CENT SCH DIST	4.000%	06/15/2019		105.689 / 105.689	3.15% / 3.15%	1	25
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2010		103.900 / 103.900	2.30% / 2.30%	1	25
GREENE CNTY N Y PUB IMPT	3.250%	06/15/2013		102.731 / 102.731	2.70% / 2.70%	2	500
GREENVILLE N Y CENT SCH DIST	4.600%	06/15/2009		100.861 / 100.861	2.25% / 2.25%	1	50
HALDANE CENT SCH DIST N Y PHILIPSTOWN	4.375%	05/15/2031	93.607 / 93.607			1	20
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2023		104.500 / 104.500	3.64% / 3.64%	1	140
HANNIBAL N Y CENT SCH DIST SER A	4.000%	10/15/2021	99.965 / 99.965			3	200
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	3.750%	03/01/2019		102.549 / 102.549	3.28% / 3.28%	3	150
HAUPPAUGE N Y UN FREE SCH DIST	4.000%	08/01/2011		103.896 / 103.896	2.82% / 2.82%	1	10
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035		102.000 / 102.000	4.68% / 4.68%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036		98.750 / 98.750	4.58% / 4.58%	6	180
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009		101.745 / 101.745	-4.41% / -4.41%	2	100
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	3.750%	05/15/2016		102.790 / 102.790	3.05% / 3.05%	1	50
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	4.125%	04/15/2014	104.213 / 104.213			1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		101.678 / 105.677	4.77% / 4.24%	41	3855
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		96.000 / 97.600	4.72% / 4.63%	6	920
HUNTINGTON N Y PUB IMPT-SER A	4.000%	11/15/2016		105.455 / 105.455	3.28% / 3.28%	1	35
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF	5.000%	01/15/2013		107.290 / 107.290	3.03% / 3.03%	2	100
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B	3.800%	06/01/2018		100.276 / 100.276	3.75% / 3.75%	1	10
IRVINGTON N Y UN FREE SCH DIST	4.000%	12/15/2020		103.970 / 103.970	3.48% / 3.48%	1	5
ISLIP N Y UN FREE SCH DIST REF	4.500%	07/01/2010		104.540 / 104.540	2.55% / 2.55%	1	100
ITHACA CITY N Y PUB IMPT	4.300%	01/15/2010	102.922 / 102.922			1	10
ITHACA CITY N Y PUB IMPT	3.750%	01/15/2018		102.462 / 102.462	3.35% / 3.35%	1	35
ITHACA TOWN N Y PUB IMPT	4.250%	05/15/2016		107.250 / 107.250	3.25% / 3.25%	1	100
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	3.750%	09/01/2010		103.615 / 103.615	2.30% / 2.30%	1	25
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		4	1100
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022	100.000 / 100.000			1	75
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022		100.000 / 100.000		6	1400
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	750
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000			1	200
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022	100.000 / 100.000			1	200
JOHNSON CITY N Y PUB IMPT	4.375%	05/15/2023	99.441 / 99.441			2	400
KATONAH-LEWISBORO N Y UN FREE SCH DIST	4.250%	11/15/2022		103.739 / 103.739	3.69% / 3.69%	1	15
KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B	3.250%	05/01/2008		100.168 / 100.168	2.55% / 2.55%	2	20
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2020	104.010 / 104.010			1	100
LAKELAND CENT SCH DIST N Y SHRUB OAK BD ANTIC NTS	3.000%	12/19/2008		100.641 / 100.641	2.25% / 2.25%	1	+1
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.250%	06/15/2010		101.937 / 101.937	2.40% / 2.40%	3	100
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.500%	06/15/2020		99.750 / 99.750	3.52% / 3.52%	2	300
LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ	%	11/01/2032		100.000 / 100.000	2.98% / 2.98%	1	200
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/01/2019	100.250 / 100.250			1	25
LEVITTOWN N Y UN FREE SCH DIST	4.250%	04/01/2020		102.327 / 104.129	3.64% / 3.18%	4	80
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	104.332 / 104.332	108.100 / 108.100	4.72% / 4.72%	4	270
LINDENHURST N Y PUB IMPT	4.625%	08/15/2014	105.219 / 105.219	107.544 / 107.544	2.65% / 2.65%	2	50
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2020		105.210 / 105.210	3.58% / 3.58%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2025				1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	95.423 / 96.169	96.741 / 96.741	2.50% / 2.50%	3	420
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2018	66.127 / 66.127	67.627 / 67.627	3.82% / 3.82%	6	360
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027	41.827 / 41.827			1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009		101.489 / 101.489	2.00% / 2.00%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.368 / 101.368	101.468 / 101.510	2.29% / 2.00%	6	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	4.625%	04/01/2015		101.376 / 101.376	2.30% / 2.30%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008		102.757 / 102.757	2.14% / 2.14%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008	101.705 / 101.705			2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	108.000 / 108.000			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012		112.748 / 112.748	2.67% / 2.67%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013		114.433 / 114.433	2.80% / 2.80%	3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.511 / 101.511	101.845 / 101.845	2.40% / 2.40%	2	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016		105.458 / 105.458	3.25% / 3.25%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	100.793 / 101.557	101.777 / 102.043	2.60% / 1.82%	5	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019		101.690 / 101.690	3.17% / 3.17%	1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020	107.409 / 107.409			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		103.436 / 103.436	4.50% / 4.50%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.228 / 101.228	101.978 / 101.978	2.25% / 2.25%	2	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024		102.873 / 102.873	4.09% / 4.09%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.978 / 101.450			4	850
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2017	113.421 / 113.421			2	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2019		114.614 / 114.614	2.67% / 2.67%	2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	106.628 / 106.628	107.834 / 107.834	3.65% / 3.65%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017		112.712 / 112.712	3.33% / 3.33%	2	240
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022		107.443 / 109.351	3.99% / 3.75%	7	490
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		95.589 / 99.228	4.54% / 4.30%	7	345
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.598 / 101.598			1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010		104.646 / 104.646	2.77% / 2.77%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2400+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000	100.000 / 100.006	3.04% / 3.04%	8	1600+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN	5.125%	04/01/2012	101.316 / 101.316	101.458 / 101.484	2.30% / 2.15%	5	190
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	1200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000			4	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		7	1050
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033	100.000 / 100.000			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033		100.000 / 100.000		2	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029	100.000 / 100.000			6	800
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		51	11000+7
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L	%	12/01/2029	100.000 / 100.000			3	625+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000			1	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	4	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	2.44% / 2.44%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		2	1000+1
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	1900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			6	500+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	300
LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y	5.000%	03/15/2014		111.561 / 111.561	2.75% / 2.75%	3	150
LYONS N Y CENT SCH DIST REF	4.375%	06/15/2017	102.500 / 102.500	104.500 / 104.500	3.26% / 3.26%	2	20
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B	5.000%	07/01/2033	100.100 / 100.100			3	60
MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A	4.500%	06/01/2028	99.000 / 99.000	100.375 / 100.375	4.45% / 4.45%	3	1560
MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS	4.125%	08/01/2017		103.250 / 103.250	3.56% / 3.56%	1	10
MAMARONECK N Y UN FREE SCH DIST	4.000%	09/15/2011		103.524 / 103.524	2.60% / 2.60%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017		104.344 / 104.344	2.12% / 2.12%	4	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.375%	07/01/2027	102.831 / 102.831			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	106.927 / 106.927	109.927 / 109.927	3.00% / 3.00%	2	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2012		109.075 / 109.075	2.55% / 2.55%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.250%	11/15/2008	100.650 / 100.650	100.925 / 100.925	2.06% / 2.06%	5	450
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.300%	04/01/2010	105.831 / 105.831			1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011	108.180 / 108.180	109.300 / 109.300	2.42% / 2.42%	4	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.900%	11/15/2012		105.537 / 105.537	2.66% / 2.66%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017		104.369 / 104.369	3.42% / 3.42%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.900%	04/01/2020	105.626 / 105.626	106.001 / 106.001	3.02% / 3.02%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2020	100.823 / 100.823			3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024		107.510 / 107.510	3.53% / 3.53%	1	35
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025		105.500 / 105.500	3.44% / 3.44%	1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027		103.706 / 103.706	3.89% / 3.89%	2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	109.585 / 109.585			1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028	102.712 / 102.712			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.771 / 106.913	108.250 / 108.250	2.69% / 2.69%	6	225
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.750%	11/15/2026	101.791 / 101.791	103.522 / 103.522	4.26% / 4.26%	4	340
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2009	103.294 / 103.294			1	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000			7	1220
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	3.19% / 3.19%	7	1000+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	700
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2	%	11/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	25	4675+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037		100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG	4.400%	07/01/2008	100.467 / 100.467			1	50
METROPOLITAN TRANSN AUTH N Y REV MERLOTS-SER B-16	%	11/15/2027	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026		100.000 / 100.000	0.00% / 0.00%	2	40
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2011	103.765 / 103.765			1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020		107.011 / 107.011	3.40% / 3.40%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	103.085 / 103.085			1	50
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		107.626 / 107.626	3.98% / 3.98%	3	600
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	4.000%	11/15/2013	103.669 / 103.669			3	3000
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031		83.892 / 83.892	0.74% / 0.74%	2	160
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2015		112.685 / 112.685	3.15% / 3.15%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030		101.450 / 101.450	4.53% / 4.53%	2	20
METROPOLITAN TRANSN AUTH N Y REV SER B	3.375%	11/15/2012	100.296 / 100.296	101.396 / 101.396	3.06% / 3.06%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014	104.526 / 104.526			2	200
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2015	109.531 / 110.071	112.750 / 112.750	2.85% / 2.85%	6	820
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2018	113.000 / 113.000	113.300 / 115.221	3.74% / 3.54%	5	135
METROPOLITAN TRANSN AUTH N Y REV SER B	4.750%	11/15/2021	103.300 / 103.300	104.719 / 104.719	3.83% / 3.83%	4	400
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		104.924 / 104.924	4.25% / 4.25%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	113.019 / 113.019	111.870 / 111.870	3.00% / 3.00%	4	205
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		104.000 / 107.249	4.39% / 3.91%	20	1500
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2008		101.938 / 101.938	2.50% / 2.50%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2013		110.271 / 110.271	3.05% / 3.05%	1	425
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.125%	11/15/2015		106.328 / 106.328	3.20% / 3.20%	1	130
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.250%	11/15/2019		104.146 / 106.363	3.74% / 3.48%	4	120
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2024	102.667 / 102.667			2	40
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2026	102.243 / 102.243	102.558 / 102.558	4.67% / 4.67%	2	+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035		102.400 / 105.072	4.66% / 4.30%	21	4055+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	98.500 / 98.690	99.000 / 104.100	4.81% / 4.23%	274	24325+4
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022		107.423 / 107.423	3.99% / 3.99%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.000%	11/15/2012	103.400 / 103.400			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.250%	11/15/2026		115.544 / 115.544	4.06% / 4.06%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032		99.816 / 102.490	4.51% / 4.16%	19	700
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037		98.500 / 104.000	4.59% / 4.00%	17	270
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR	4.500%	11/15/2036		100.000 / 102.824	4.50% / 4.11%	6	185
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.350%	11/15/2008		100.657 / 100.657	2.50% / 2.50%	1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	4.000%	11/15/2013		104.733 / 104.733	3.10% / 3.10%	2	90
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2014	109.241 / 109.241			1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		104.990 / 106.500	4.24% / 4.02%	4	155
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		25	6650+4
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		3	450
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029		100.000 / 100.000		1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032		100.000 / 100.000		3	790
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%	13	2145+5
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1	%	11/01/2034	100.000 / 100.000			1	195
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		2	795
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%	4	1400
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%	5	1620
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	99.987 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4	%	11/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	1650
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	0.000%	07/01/2014	79.286 / 79.286			1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA-IBC	0.000%	07/01/2009	95.832 / 95.832	96.204 / 96.204	2.75% / 2.75%	4	200
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2014		81.570 / 81.570	3.20% / 3.20%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017		115.247 / 115.247	3.58% / 3.58%	2	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7	4.750%	07/01/2019				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015	113.248 / 113.248			2	40
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2021	104.796 / 104.796	107.143 / 107.143	3.25% / 3.25%	3	55
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021	102.703 / 102.703			1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		104.592 / 104.630	3.85% / 3.85%	4	45
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2010	104.943 / 104.943			3	150
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0	5.500%	07/01/2017	112.355 / 112.355			3	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	4.750%	07/01/2019	108.750 / 108.750			3	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017	109.000 / 109.000			1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.000%	07/01/2014	101.700 / 101.700			1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	5.000%	07/01/2010		106.299 / 106.424	-44.62% / -46.00%	4	200
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2011	101.153 / 101.153	101.563 / 101.563	2.40% / 2.40%	2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.250%	07/01/2017		101.666 / 101.666	2.40% / 2.40%	1	100
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC	5.500%	07/01/2022	101.406 / 101.406			1	55
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	109.919 / 109.919	110.794 / 110.794	3.13% / 3.13%	2	90
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-MBIA IBC	5.500%	07/01/2017	114.649 / 114.649			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C	4.750%	07/01/2016		108.599 / 108.599	2.43% / 2.43%	3	150
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013		85.104 / 85.104	3.00% / 3.00%	2	50
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2010	102.728 / 102.728			1	50
MIDDLE CTRY CENT SCH DIST N Y SER A	4.375%	08/15/2025	98.280 / 98.280	100.000 / 100.000	4.38% / 4.38%	4	100
MIDDLETOWN N Y CITY SCH DIST SER A	4.250%	12/01/2019	99.761 / 99.761			1	10
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2034		100.833 / 100.833	4.39% / 4.39%	1	110
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2036		100.000 / 100.055	4.50% / 4.49%	2	75
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2014		108.038 / 108.038	2.90% / 2.90%	2	100
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2020		103.900 / 103.900	3.40% / 3.40%	2	70
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2016	105.039 / 105.039			1	75
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2025		101.000 / 101.000	4.09% / 4.09%	3	30
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-SUMMIT AT BRIGHTON PROJ	5.000%	07/01/2016		95.045 / 95.045	5.75% / 5.75%	1	20
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED	%	02/01/2038		100.000 / 100.000		2	+2
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG	%	04/01/2035	100.000 / 100.000			1	1000
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	200
MONROE CNTY N Y INDL DEV AGY REV STUDENT HSG-COLLEGIATE-SER A	5.250%	04/01/2019	97.360 / 97.360	98.750 / 98.750	5.40% / 5.40%	4	600
MONROE NEWPOWER CORP PWR FACS REV N Y	4.500%	01/01/2011		101.360 / 101.360	4.00% / 4.00%	1	10
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2015	104.002 / 104.002			1	30
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	4.000%	07/01/2015		103.309 / 103.309	3.42% / 3.42%	2	50
MORRIS N Y CENT SCH DIST	3.625%	06/15/2016	98.263 / 98.263			1	5
MOUNT PLEASANT N Y CENT SCH DIST	4.250%	06/15/2017	106.013 / 106.013			1	100
MOUNT PLEASANT N Y CENT SCH DIST	4.500%	06/15/2019		104.827 / 104.827	3.64% / 3.64%	2	50
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2026		100.000 / 100.000	4.25% / 4.25%	1	10
MOUNT VERNON N Y CITY SCH DIST SER B	4.000%	06/01/2022		101.833 / 102.781	3.62% / 3.42%	5	80
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008		101.197 / 101.197	2.34% / 2.34%	1	15
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	109.083 / 109.083			1	20
NASSAU CNTY N Y GEN IMPT-SER A	3.500%	01/15/2010		102.252 / 102.252	2.31% / 2.31%	3	190
NASSAU CNTY N Y GEN IMPT-SER A	4.500%	06/01/2013		104.200 / 104.200	2.75% / 2.75%	1	50
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2020		103.335 / 104.599	3.60% / 3.45%	5	425
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2021		102.159 / 102.159	3.74% / 3.74%	4	400
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2022		100.743 / 100.743	3.91% / 3.91%	3	30
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023		99.500 / 101.429	4.04% / 3.83%	31	3815+3
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2024		99.998 / 100.000	4.00% / 4.00%	14	685
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2025		98.784 / 99.998	4.10% / 4.00%	6	350+1
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026		98.736 / 98.736	4.10% / 4.10%	1	150
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027		99.077 / 99.079	4.07% / 4.07%	2	40
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2028		97.926 / 101.000	4.15% / 3.88%	22	1040
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2013	104.146 / 104.146			2	20
NASSAU CNTY N Y GEN IMPT-SER U	5.125%	11/01/2008		101.200 / 101.200	2.47% / 2.47%	3	255
NASSAU CNTY N Y IMPT-SER E	5.250%	03/01/2008		100.181 / 100.181	3.01% / 3.01%	1	170
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2008	100.136 / 100.136			1	15
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	3.500%	01/15/2010		102.100 / 102.100	2.39% / 2.39%	3	45
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2021		102.729 / 102.729	3.67% / 3.67%	1	30
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2022		101.748 / 101.748	3.79% / 3.79%	3	240
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2023		99.769 / 100.644	4.02% / 3.92%	2	40
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026		97.755 / 97.755	4.18% / 4.18%	1	15
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2033		97.586 / 99.612	4.28% / 4.15%	10	1160
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ	%	01/01/2042	100.000 / 100.000	100.000 / 100.000		23	5100+4
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		4	400
NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A	5.250%	06/01/2027		102.100 / 102.250	4.80% / 4.77%	2	35
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B	%	11/15/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	2400
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		6	2125
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011		108.226 / 108.226	2.70% / 2.70%	1	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011	106.075 / 106.075			2	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.500%	11/15/2014		99.898 / 99.898	3.52% / 3.52%	2	10
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000			1	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		6	2680
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2014		110.700 / 110.700	3.22% / 3.22%	1	15
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015		112.740 / 112.740	3.15% / 3.15%	1	200
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024		100.000 / 100.000		3	400+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024		100.000 / 100.000		8	1800
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024		100.000 / 100.000		6	500
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		8	1675
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		48	7150+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000			12	2650+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035	93.769 / 94.570			3	185
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.000%	08/01/2008		101.332 / 101.332	2.31% / 2.31%	1	25
NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A	1.870%	08/01/2022		100.000 / 100.000		3	225
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			3	850
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029		100.000 / 100.000		2	400
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	4.000%	07/01/2008		100.708 / 100.708	2.28% / 2.28%	1	200
NEW HARTFORD N Y CENT SCH DIST	3.000%	06/15/2011		101.898 / 101.898	2.41% / 2.41%	1	50
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	11/15/2014		104.901 / 104.901	2.90% / 2.90%	2	100
NEW PALTZ N Y CENT SCH DIST REF	3.125%	06/01/2008	100.078 / 100.078			1	125
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2019		107.387 / 107.387	3.20% / 3.20%	6	1660
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000			2	200
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ	4.375%	11/01/2014		96.449 / 96.449	5.00% / 5.00%	1	30
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ	5.000%	11/15/2014	111.213 / 111.213			1	25
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	90.000 / 90.000			1	20
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045		95.918 / 95.918	5.25% / 5.25%	1	10
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2024	105.193 / 105.193			1	+1
NEW YORK N Y	4.500%	02/01/2013	105.976 / 105.976	106.916 / 106.916	3.00% / 3.00%	3	90
NEW YORK N Y	5.400%	04/01/2014		99.500 / 99.500	5.50% / 5.50%	1	5
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1750
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	450
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2014	100.000 / 100.000	100.000 / 100.000		2	1600
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		4	400+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2014	100.000 / 100.000			2	400
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000	100.000 / 100.000		8	1760
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		4	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		6	2220
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000			2	1000
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2011	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		3	2000+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		3	1300
NEW YORK N Y ADJ-SUBSER A-5	%	08/01/2031		100.000 / 100.000		2	800
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	2600+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023		100.000 / 100.000		6	800
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2018		100.000 / 100.030	2.00% / 0.00%	3	300
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			4	1200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		3	350
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		38	7000+2
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	760
NEW YORK N Y ADJ-SUBSER H-3	%	08/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER-E5	%	08/01/2010		100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000			5	2000+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5	%	08/01/2026	100.000 / 100.000	100.000 / 100.000