Municipal Bond Trades and Prices for New York: 02/05/2008


Trades and Prices for New York: 02/05/2008

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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: 02/05/2008.

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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	4.375%	06/15/2016		104.914 / 104.914	2.61% / 2.61%	1	10
ALBANY CNTY N Y PUB IMPT	4.000%	11/15/2012	103.137 / 103.137			1	50
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B	4.750%	12/15/2017	101.960 / 101.960			1	150
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	5.250%	12/15/2026	102.526 / 102.526			3	75
ALBANY N Y	4.000%	06/01/2014		105.121 / 105.121	3.10% / 3.10%	1	10
ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A	%	07/01/2037		100.000 / 100.000		2	800
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.500%	11/15/2013		106.592 / 106.592	4.20% / 4.20%	2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.000%	11/15/2015		106.356 / 107.306	4.04% / 3.90%	2	30
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E	5.250%	11/15/2032		101.250 / 102.297	5.08% / 4.95%	5	730
ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A	4.125%	07/15/2022	97.910 / 97.910			2	200
ALLEGANY CNTY N Y PUB IMPT	4.000%	09/15/2015	104.983 / 104.983			1	100
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2029		99.996 / 99.996	4.38% / 4.38%	6	75
ALTAMONT N Y PUB IMPT	4.375%	01/15/2022		103.935 / 103.935	3.85% / 3.85%	1	10
ANDREW W MELLON FNDTN N Y VAR-TAXABLE	%	12/01/2032	100.000 / 100.000			2	100
ARDSLEY N Y UN FREE SCH DIST	4.000%	12/01/2018	100.530 / 101.502			3	120
ATTICA N Y CENT SCH DIST REF	4.375%	06/15/2014	103.778 / 103.778			2	30
AUSABLE VY CENT SCH DIST N Y	4.250%	06/15/2010		104.237 / 104.237	2.39% / 2.39%	1	60
BABYLON N Y PUB IMPT	3.625%	12/01/2011		103.923 / 103.923	2.54% / 2.54%	1	50
BABYLON N Y PUB IMPT	3.750%	12/01/2015	103.466 / 103.466			2	50
BABYLON N Y RMKT 12/16/04	5.000%	09/01/2017	107.553 / 107.553			2	100
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000			1	200
BALDWIN N Y UN FREE SCH DIST	5.000%	10/15/2008		101.518 / 101.518	2.15% / 2.15%	2	100
BATH N Y CENT SCH DIST REF	4.500%	06/15/2016				1	5
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1	%	11/01/2039	100.000 / 100.000	100.000 / 100.035		40	7950+4
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039		100.000 / 100.000	0.00% / 0.00%	3	350
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	99.879 / 99.879	100.000 / 100.000	0.00% / 0.00%	2	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2021		110.358 / 110.358	3.25% / 3.25%	1	250
BAY SHORE N Y UN FREE SCH DIST	4.000%	02/15/2022		99.999 / 99.999	4.00% / 4.00%	1	10
BEACON N Y PUB IMPT	3.750%	10/01/2010	101.967 / 101.967			1	40
BEDFORD N Y CENT SCH DIST	3.500%	10/15/2014	101.478 / 101.478			1	15
BEDFORD N Y CENT SCH DIST	4.000%	06/01/2024		100.750 / 100.750	3.89% / 3.89%	2	35
BETHPAGE N Y UN FREE SCH DIST SER A	4.500%	02/01/2021		104.138 / 104.138	3.38% / 3.38%	1	20
BRENTWOOD N Y UN FREE SCH DIST	5.000%	06/15/2013		101.912 / 101.912	2.35% / 2.35%	2	200
BROADALBIN-PERTH N Y CENT SCH DIST	4.000%	06/15/2020		101.912 / 101.912	3.70% / 3.70%	2	40
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2022		102.106 / 102.106	3.74% / 3.74%	1	10
BROOKHAVEN N Y INDL DEV AGY CIVIC FAC REV VAR-METHODIST RMKT 11/01/2006	4.250%	11/01/2037		101.244 / 101.244	3.50% / 3.50%	1	35
BROOME CNTY N Y PUB IMPT	4.500%	03/01/2016		105.328 / 105.328	3.09% / 3.09%	2	20
BROOME CNTY N Y PUB IMPT	5.000%	03/01/2019		105.773 / 105.773	3.46% / 3.46%	2	20
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	4.000%	09/01/2023		99.424 / 99.424	4.05% / 4.05%	1	15
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035		100.000 / 100.000	0.00% / 0.00%	1	100
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	4.000%	07/01/2009		102.351 / 102.351	2.28% / 2.28%	2	120
BYRAM HILLS N Y CENT SCH DIST	5.000%	11/15/2019		107.808 / 107.808	2.42% / 2.42%	1	50
CARLE PLACE N Y UN FREE SCH DIST	4.200%	08/15/2019		104.255 / 104.255	3.46% / 3.46%	1	15
CARMEL N Y CENT SCH DIST	4.000%	06/15/2008	100.326 / 100.326			1	100
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.800%	07/15/2019		100.914 / 100.914	3.58% / 3.58%	2	100
CENTRAL SQUARE N Y CENT SCH DIST REF	4.125%	05/15/2014		105.956 / 105.956	2.85% / 2.85%	1	20
CHATHAM N Y CENT SCH DIST	5.375%	06/15/2015		104.479 / 104.479	2.00% / 2.00%	1	100
CHAZY CENT RURAL SCH DIST N Y SER B	3.375%	11/15/2009	100.588 / 100.588			1	100
CHEMUNG CNTY N Y REF-PUB IMPT	3.000%	09/15/2013		100.279 / 100.279	2.94% / 2.94%	2	40
CHEMUNG CNTY N Y REF-PUB IMPT	4.250%	09/15/2014		108.911 / 108.911		1	15
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008		101.194 / 101.194	2.51% / 2.51%	1	25
CLARENCE N Y CENT SCH DIST	4.375%	06/01/2008		100.596 / 100.596	2.44% / 2.44%	2	50
CLARENCE N Y CENT SCH DIST SER B	4.375%	06/15/2012	107.333 / 107.333	107.513 / 107.513	2.54% / 2.54%	3	400
CLARKSTOWN N Y CENT SCH DIST	4.150%	04/01/2019		105.365 / 105.365	3.30% / 3.30%	3	150
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2014		103.452 / 103.452	3.20% / 3.20%	1	10
CLINTON N Y CENT SCH DIST	4.000%	06/15/2017		101.937 / 101.937	3.38% / 3.38%	2	20
COLD SPRING HBR N Y CENT SCH DIST	4.000%	03/01/2018	100.583 / 100.583			1	15
COMMACK N Y UN FREE SCH DIST	4.700%	06/15/2010		101.878 / 101.878	2.16% / 2.16%	1	100
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2023	96.516 / 96.516			3	105
CORNING N Y PUB IMPT	4.000%	12/01/2018		103.759 / 103.759	3.50% / 3.50%	2	100
CROTON ON HUDSON N Y PUB IMPT-SER A	7.000%	07/01/2009		106.405 / 106.405	2.25% / 2.25%	1	45
DRYDEN N Y CENT SCH DIST	4.000%	06/15/2020		103.075 / 103.950	3.52% / 3.39%	2	135
DUNDEE N Y CENT SCH DIST	3.800%	06/15/2018	102.220 / 102.220			3	915
DUTCHESS CNTY N Y PUB IMPT	4.000%	10/01/2020		102.229 / 102.229	3.72% / 3.72%	3	150
DUTCHESS CNTY N Y REF-PUB IMPT	4.200%	05/01/2013		105.694 / 105.694	3.01% / 3.01%	1	10
DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT	3.500%	12/15/2013	102.179 / 102.179			2	10
DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS	5.000%	01/01/2016		106.253 / 106.965	4.07% / 3.96%	19	1185
EAST BLOOMFIELD N Y CENT SCH DIST	4.600%	06/15/2013	108.907 / 108.907			1	125
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D	4.375%	04/15/2017		103.662 / 103.662	3.43% / 3.43%	1	20
EAST ISLIP N Y UN FREE SCH DIST	4.100%	06/15/2009		102.229 / 102.229	2.41% / 2.41%	2	50
EAST ISLIP N Y UN FREE SCH DIST	4.000%	06/15/2016		103.474 / 103.474	3.35% / 3.35%	1	10
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.000%	04/15/2011	102.458 / 102.458	100.500 / 100.500	3.83% / 3.83%	3	300
EAST SYRACUSE MINOA N Y CENT SCH DIST SER B	3.625%	12/15/2017		103.060 / 103.060	3.02% / 3.02%	2	200
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2026	109.634 / 109.634			1	35
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2017	108.000 / 108.000			2	50
ELMIRA CITY N Y SCH DIST	4.500%	06/15/2015		105.724 / 105.724	3.08% / 3.08%	2	420
ERIE CNTY N Y PUB IMPT-SER A	3.500%	11/01/2011	100.443 / 100.443	100.993 / 101.993	3.21% / 2.93%	3	200
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2015		111.429 / 111.429	3.33% / 3.33%	3	45
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2016	103.490 / 103.490	104.565 / 104.565	3.39% / 3.39%	3	80
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018		108.730 / 108.730	3.37% / 3.37%	2	600
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2009		103.383 / 103.383	2.00% / 2.00%	2	200
ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A	5.000%	11/15/2012		102.117 / 102.117	4.50% / 4.50%	1	90
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024		113.015 / 113.015	3.41% / 3.41%	2	40
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040		109.850 / 109.850	2.46% / 2.46%	1	40
ERIE CNTY N Y WTR AUTH IMPT & EXTN REV	5.750%	12/01/2008	99.810 / 99.810	100.500 / 100.500	5.10% / 5.10%	2	10
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A	%	12/01/2016	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	900+1
ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B	%	12/01/2016		100.000 / 100.000	0.00% / 0.00%	1	200
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2012		105.183 / 105.183	2.70% / 2.70%	1	10
FAIRPORT N Y CENT SCH DIST REF	4.500%	06/15/2013		108.375 / 108.375	2.80% / 2.80%	1	50
FREDONIA N Y CENT SCH DIST	5.000%	06/01/2017	104.559 / 104.559			1	10
FREEPORT N Y SER A	5.750%	04/01/2009	103.249 / 103.249			2	20
FREEPORT N Y UN FREE SCH DIST SER B	5.100%	03/15/2021	104.500 / 104.500			1	10
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2021		100.695 / 100.695	4.15% / 4.15%	1	5
GLEN COVE N Y HSG AUTH REV FLOATERS-SER 57G	%	10/01/2026		100.000 / 100.000		1	+1
GORHAM-MIDDLESEX N Y CENT SCH DIST	4.000%	04/15/2018		102.701 / 102.701	3.57% / 3.57%	3	150
GREECE N Y PUB IMPT	4.000%	09/01/2008	100.671 / 100.671			1	100
GREECE N Y CENT SCH DIST	3.625%	06/15/2017	101.232 / 101.232			1	100
GREECE N Y CENT SCH DIST	3.750%	06/15/2018	101.188 / 101.188			1	100
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2010		104.419 / 104.419	2.06% / 2.06%	2	50
GREEN IS N Y UN FREE SCH DIST	3.375%	06/15/2018		100.056 / 100.056	3.37% / 3.37%	6	170
GREENE CNTY N Y PUB IMPT	3.000%	06/15/2010		101.264 / 101.264	2.44% / 2.44%	3	150
GUILDERLAND N Y PUB IMPT	5.700%	09/15/2009		103.752 / 103.752	3.28% / 3.28%	1	10
GUILDERLAND N Y PUB IMPT	4.500%	04/15/2030		99.994 / 99.994	4.50% / 4.50%	4	70
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.100%	04/15/2019		103.842 / 103.842	3.29% / 3.29%	1	20
HANNIBAL N Y CENT SCH DIST SER A	3.900%	10/15/2015	101.771 / 101.771			3	45
HAVERSTRAW STONY POINT N Y CENT SCH DIST	7.000%	01/15/2009		104.300 / 104.300	2.33% / 2.33%	2	70
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028		80.250 / 81.110	4.47% / 4.40%	7	1350
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2013		110.666 / 110.666	2.73% / 2.73%	1	25
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	09/01/2013	111.816 / 111.816	111.916 / 111.916	2.68% / 2.68%	2	450
HEMPSTEAD TOWN N Y PUB IMPT-SER A	5.000%	03/01/2015		112.779 / 112.779	2.98% / 2.98%	1	30
HEMPSTEAD TOWN N Y REF-SER A	3.500%	02/15/2009	101.208 / 101.208			1	100
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.500%	07/01/2036		98.123 / 98.123	4.62% / 4.62%	8	170
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	101.000 / 101.000			3	930
HEMPSTEAD VLG N Y	4.000%	02/01/2019		104.879 / 104.879	3.42% / 3.42%	3	300
HERKIMER N Y CENT SCH DIST	4.750%	06/15/2016	106.169 / 106.169	106.596 / 106.596	2.27% / 2.27%	2	100
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.250%	06/15/2014	103.116 / 103.116			1	20
HILTON N Y CENT SCH DIST	3.125%	06/15/2009	99.524 / 99.524			1	10
HILTON N Y CENT SCH DIST	4.000%	06/15/2019		103.699 / 103.699	3.43% / 3.43%	2	10
HONEOYE FALLS LIMA N Y CENT SCH DIST	5.300%	04/15/2015		108.687 / 108.687	2.11% / 2.11%	1	105
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	100.500 / 100.500	100.375 / 103.938	4.95% / 4.46%	22	1860+3
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047		98.500 / 100.000	4.58% / 4.50%	8	210
ISLIP N Y PUB IMPT	4.250%	07/15/2017		106.540 / 106.540	3.25% / 3.25%	1	15
ITHACA CITY N Y PUB IMPT	4.125%	01/15/2010	102.590 / 102.590	103.243 / 103.243	2.40% / 2.40%	2	120
JAMESTOWN N Y REF-PUB IMPT-SER B	4.500%	11/15/2014		107.241 / 107.241	3.30% / 3.30%	1	5
JAMESTOWN N Y REF-PUB IMPT-SER B	5.000%	11/15/2017		113.433 / 113.433	3.37% / 3.37%	3	150
JAMESVILLE-DEWITT N Y CENT SCH DIST SER B	4.000%	09/01/2020		102.957 / 102.957	3.49% / 3.49%	1	15
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			2	1130
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000			2	600
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%	2	625
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022		100.000 / 100.000	0.00% / 0.00%	1	325
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		4	1200
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		4	+4
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6	%	05/01/2022	100.000 / 100.000			9	1150
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2	%	05/01/2020	100.000 / 100.000			1	50
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022		100.000 / 100.000		2	200
KINDERHOOK N Y CENT SCH DIST REF-SER A	2.625%	06/15/2008	99.093 / 99.093	100.000 / 100.000	2.62% / 2.62%	2	60
KINGS POINT N Y	3.375%	09/01/2010	102.026 / 102.026			1	10
KINGSTON N Y PUB IMPT-SER A	5.375%	01/15/2010		103.951 / 103.951	2.15% / 2.15%	1	70
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.600%	06/15/2021		98.950 / 98.950	3.70% / 3.70%	1	100
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.750%	06/15/2022		101.056 / 101.056	3.63% / 3.63%	3	300
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	4.000%	06/15/2027		99.240 / 99.240	4.06% / 4.06%	2	770
LAKELAND CENT SCH DIST N Y SHRUB OAK SER B	3.600%	06/15/2021		100.554 / 100.554	3.54% / 3.54%	3	315
LANCASTER TOWN N Y PUB IMPT	3.750%	06/01/2016	100.000 / 100.000			1	10
LEWIS CNTY N Y	4.750%	06/15/2018		108.605 / 109.866	3.42% / 3.23%	5	210
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	105.633 / 105.633	105.576 / 108.472	4.88% / 4.70%	14	3505+3
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029		100.000 / 100.000		2	1000+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2009		95.861 / 95.861	2.34% / 2.34%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2010	91.072 / 91.072			2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2018		63.887 / 63.887	4.19% / 4.19%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A-MBIA IBC	0.000%	12/01/2018	64.670 / 64.670			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010		94.341 / 94.341	2.53% / 2.53%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012	88.061 / 88.061			2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	52.615 / 52.615			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2027		43.795 / 43.795	4.32% / 4.32%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2008	99.850 / 99.850			1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	101.320 / 101.320	101.412 / 101.412	2.25% / 2.25%	4	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011		111.064 / 111.064	2.44% / 2.44%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2014	101.659 / 101.659			2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015		101.745 / 101.745	2.56% / 2.56%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.250%	12/01/2016		106.483 / 106.483	3.35% / 3.35%	1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.515 / 101.515			1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019		106.710 / 106.710	3.00% / 3.00%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023		102.046 / 102.046	2.10% / 2.10%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023		103.732 / 103.732	4.46% / 4.46%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024		102.187 / 102.187	2.00% / 2.00%	1	250
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025	103.591 / 103.591	104.063 / 107.063	4.41% / 3.99%	61	5200+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	103.650 / 103.650	105.650 / 105.650	3.31% / 3.31%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	98.605 / 98.605	102.077 / 103.501	4.20% / 4.00%	7	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.219 / 101.219	101.969 / 101.969	2.10% / 2.10%	3	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.000%	12/01/2035	101.784 / 101.784	104.904 / 104.904	4.29% / 4.29%	5	360+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR	5.000%	12/01/2035	103.500 / 112.123			3	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2015		109.105 / 109.105	3.20% / 3.20%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2018		114.865 / 114.865	2.61% / 2.61%	2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.500%	09/01/2019		113.819 / 113.819	2.80% / 2.80%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033				2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	101.839 / 101.839	102.568 / 102.568	4.63% / 4.63%	2	15+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014		111.521 / 111.521	3.05% / 3.05%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017		110.624 / 110.624	3.67% / 3.67%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	109.145 / 109.145	110.884 / 110.884	3.55% / 3.55%	4	3125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.000%	05/01/2012	103.768 / 103.768			1	35
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2012	106.699 / 106.699	107.886 / 107.886	3.00% / 3.00%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017	107.641 / 107.641			3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2019	105.540 / 105.540	108.540 / 108.540	3.84% / 3.84%	4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2028		100.822 / 100.822	4.19% / 4.19%	1	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		95.514 / 98.300	4.55% / 4.36%	30	3710
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033	106.063 / 106.063			2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012		101.405 / 101.405	2.30% / 2.30%	1	30
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	2100
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		6	1000+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		5	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		14	2100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	1150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E	%	05/01/2033		100.000 / 100.000		1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F	%	05/01/2033		100.000 / 100.000	3.70% / 3.70%	3	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	750
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	05/01/2033		100.000 / 100.000	0.00% / 0.00%	5	575
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	+4
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L	%	12/01/2029	100.000 / 100.000			6	1275+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M	%	12/01/2029	100.000 / 100.000			1	125
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	350
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	12/01/2029		100.000 / 100.000		4	800
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	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	1.99% / 1.99%	2	300
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		2	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			4	600
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	700
LOWVILLE N Y CENT SCH DIST REF	4.100%	06/15/2013		105.283 / 105.283	2.80% / 2.80%	1	25
MAHOPAC N Y CENT SCH DIST REF-SER A	3.750%	06/01/2012		102.929 / 102.929	3.02% / 3.02%	1	15
MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS	4.125%	08/01/2017		103.428 / 103.428	3.53% / 3.53%	1	50
MAMARONECK TOWN N Y	5.000%	05/15/2010		101.100 / 101.100	0.90% / 0.90%	2	50
MARATHON N Y CENT SCH DIST	5.050%	06/15/2008	100.537 / 100.537			1	25
MARION N Y CENT SCH DIST	4.500%	06/15/2009		103.682 / 103.682	1.73% / 1.73%	2	20
MASSAPEQUA N Y UN FREE SCH DIST	4.250%	07/15/2022		103.852 / 103.852	3.76% / 3.76%	1	15
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	3.750%	07/15/2008		100.645 / 100.645	2.25% / 2.25%	1	300
MAYFIELD N Y CENT SCH DIST	3.700%	06/15/2017		101.403 / 101.403	3.35% / 3.35%	1	15
MERRICK N Y UN FREE SCH DIST	3.250%	05/01/2009	100.889 / 100.889			1	35
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.875%	07/01/2014		105.197 / 105.197	2.08% / 2.08%	1	500
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023		107.752 / 107.752	2.60% / 2.60%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029		104.819 / 104.819	2.59% / 2.59%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2010		101.517 / 101.517	-1.83% / -1.83%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2013				2	2000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017		114.685 / 114.685	3.25% / 3.25%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000	100.000 / 100.000	3.80% / 0.00%	82	16375+12
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.500%	11/15/2009		101.989 / 101.989	2.34% / 2.34%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.300%	04/01/2010		106.327 / 106.327	2.26% / 2.26%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.700%	11/15/2010	103.069 / 103.069			2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2011		101.468 / 101.468	2.00% / 2.00%	3	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.800%	11/15/2011		104.279 / 104.279	2.60% / 2.60%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2013				2	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.200%	11/15/2013		101.049 / 101.049	3.00% / 3.00%	1	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2014		105.350 / 105.350	-26.83% / -26.83%	1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.250%	11/15/2014		105.674 / 105.674	2.66% / 2.66%	1	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2016		113.423 / 113.423	3.58% / 3.58%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018	110.776 / 110.776			1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024		106.944 / 106.944	3.64% / 3.64%	1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2030		104.750 / 104.750	3.90% / 3.90%	1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	107.747 / 107.813	108.898 / 109.313	2.51% / 2.40%	5	220
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	102.101 / 102.101	103.650 / 103.775	4.15% / 4.12%	3	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2026		107.213 / 107.213	2.40% / 2.40%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036	97.960 / 97.960	100.000 / 100.000	4.50% / 4.50%	3	105
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2009		104.079 / 104.079	2.62% / 2.62%	2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2125+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000	3.80% / 3.80%	5	+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037		100.000 / 100.000		1	100
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%	39	9925+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		2	200
METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A	3.400%	11/15/2026	94.350 / 94.350			3	30
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.625%	11/15/2008		100.849 / 101.452	2.50% / 1.72%	3	225
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2008	101.399 / 101.399			2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.200%	11/15/2012		106.436 / 106.436	2.75% / 2.75%	1	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014		115.936 / 115.936	2.89% / 2.89%	1	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021		107.075 / 107.075	3.50% / 3.50%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030		104.850 / 104.850	3.88% / 3.88%	3	75
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	3.400%	11/15/2008		100.679 / 100.679	2.50% / 2.50%	1	100
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2010		107.055 / 107.055	2.59% / 2.59%	1	100
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031	80.134 / 80.134	81.634 / 81.634	4.30% / 4.30%	3	40
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2008	100.212 / 100.212			1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.000%	11/15/2011		104.626 / 104.626	2.70% / 2.70%	1	35
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021		106.550 / 108.000	4.01% / 3.80%	3	90
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034		98.500 / 98.500	4.60% / 4.60%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2017		110.551 / 110.551	3.44% / 3.44%	2	880
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017		110.439 / 110.439	3.25% / 3.25%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019	113.875 / 113.875	114.161 / 114.161	3.75% / 3.75%	3	75+1
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2028	101.397 / 101.397			1	5
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		105.239 / 105.239	4.20% / 4.20%	1	60
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	110.780 / 110.780	112.397 / 112.397	2.90% / 2.90%	4	85
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		102.917 / 106.240	4.55% / 4.05%	6	220+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2033	103.090 / 103.090			2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	99.000 / 99.000	100.000 / 102.037	4.75% / 4.49%	23	2940+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2014		110.565 / 110.565	3.25% / 3.25%	2	800
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	109.348 / 109.348			1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	97.869 / 98.750	99.700 / 103.550	4.77% / 4.26%	97	8790+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	97.000 / 97.000			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037		98.631 / 100.250	4.58% / 4.47%	9	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	3.750%	11/15/2011		103.544 / 103.544	2.75% / 2.75%	1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015	110.277 / 110.277			1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		104.844 / 104.844	4.26% / 4.26%	1	25
METROPOLITAN TRANSN AUTH N Y REV VAR CTFS-SER F	%	05/15/2010		100.000 / 100.000		1	+1
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1	%	11/01/2022	100.000 / 100.000	100.000 / 100.000		28	5225+8
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2	%	11/01/2022		100.016 / 100.016		1	250
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		5	500+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	100.000 / 100.000			1	510
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	1260
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000			3	515
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034	100.000 / 100.000			1	500
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		8	1860+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034	100.000 / 100.000			4	745+1
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%	2	1000
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC	0.000%	07/01/2010		93.662 / 93.662	2.75% / 2.75%	1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	07/01/2010	102.749 / 102.749			3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015		111.009 / 111.009	3.68% / 3.68%	2	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016	108.414 / 108.414			1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	5.125%	07/01/2009		103.719 / 103.719	2.40% / 2.40%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.700%	07/01/2012	101.700 / 101.700			1	35
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017		111.806 / 113.439	2.96% / 2.70%	5	190
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009	99.602 / 99.602			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-MBIA IBC	5.500%	07/01/2017		116.615 / 116.615	2.98% / 2.98%	1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	88.226 / 88.226			2	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	80.455 / 80.455	81.877 / 81.877	3.15% / 3.15%	3	165
MINISINK VY CENT SCH DIST N Y	4.500%	06/15/2035		100.000 / 100.000	4.50% / 4.50%	1	35
MINISINK VY CENT SCH DIST N Y SER B	4.250%	06/01/2011	102.500 / 102.500			2	10
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2020	101.250 / 101.250	101.250 / 104.041	3.80% / 3.37%	5	125
MINISINK VY CENT SCH DIST N Y SER B	4.125%	06/15/2024		100.000 / 100.000	4.12% / 4.12%	1	5
MINISINK VY CENT SCH DIST N Y SER B	4.375%	06/01/2035	95.765 / 95.765			1	40
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2008		100.702 / 100.702	1.95% / 1.95%	2	200
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2010		103.108 / 103.382	2.85% / 2.73%	7	205+2
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2011				2	400
MONROE CNTY N Y PUB IMPT	4.125%	03/01/2012		104.213 / 104.713	3.02% / 2.88%	2	100
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2013		102.426 / 104.201	3.22% / 2.67%	6	225
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2016		105.783 / 105.783	3.23% / 3.23%	1	50
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2019		104.587 / 104.587	3.53% / 3.53%	1	25
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	5.625%	01/01/2010	100.720 / 104.053	103.750 / 103.750	3.56% / 3.56%	3	210
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A	3.750%	04/01/2011	100.561 / 100.561			2	90
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030	100.000 / 100.000			1	100
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ	%	07/01/2030	100.000 / 100.000			1	130
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ	%	06/01/2034	100.000 / 100.000			2	980
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC-NAZARETH COLLEGE	5.250%	04/01/2018	101.115 / 101.115			1	35
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035		109.943 / 110.675	2.36% / 2.05%	6	235
MONROE WOODBURY N Y CENT SCH DIST	4.250%	01/15/2015		105.250 / 105.250	3.06% / 3.06%	1	30
MOUNT SINAI N Y UN FREE SCH DIST REF	6.200%	02/15/2014		116.009 / 116.009	3.25% / 3.25%	2	20
MOUNT VERNON N Y PUB IMPT-SER A	3.750%	10/01/2009		102.408 / 102.408	2.25% / 2.25%	1	10
MOUNT VERNON N Y CITY SCH DIST	4.625%	01/15/2020		103.224 / 103.224	3.90% / 3.90%	1	5
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2008		100.429 / 100.429	2.51% / 2.51%	2	40
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	01/15/2020		63.746 / 63.746	0.00% / 0.00%	1	10
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.250%	06/01/2028	109.795 / 109.795	109.843 / 109.843	2.28% / 2.28%	2	+2
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	110.355 / 110.355	110.403 / 110.403	2.28% / 2.28%	2	+2
NANUET N Y UN FREE SCH DIST	3.500%	10/15/2011	102.563 / 102.563			1	10
NANUET N Y UN FREE SCH DIST	4.350%	06/15/2031	97.058 / 97.058	101.550 / 101.550	4.10% / 4.10%	5	160
NASSAU CNTY N Y	6.250%	05/01/2008	100.000 / 100.000	100.000 / 100.000	6.15% / 6.15%	2	60
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2012		102.491 / 102.491	2.58% / 2.58%	3	300
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2023		101.250 / 102.250	3.85% / 3.73%	13	1440
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2026		98.736 / 99.000	4.10% / 4.08%	3	140
NASSAU CNTY N Y GEN IMPT-SER A	4.000%	01/15/2027		97.886 / 100.000	4.16% / 4.00%	13	1615
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2019		105.635 / 105.635	2.37% / 2.37%	1	20
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2013		107.324 / 107.324	2.20% / 2.20%	1	10
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	6.000%	05/01/2013		114.906 / 114.906	2.91% / 2.91%	1	10
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2021		102.725 / 102.977	3.67% / 3.64%	2	150
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026		98.606 / 98.606	4.11% / 4.11%	2	50
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2027		98.975 / 98.975	4.08% / 4.08%	2	100
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.125%	01/15/2029		100.000 / 100.000	4.12% / 4.12%	2	40
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		41	8275+4
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034	100.000 / 100.000			2	200
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%	13	2475
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.000%	11/15/2010		101.529 / 101.529	2.42% / 2.42%	3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2011		107.773 / 107.773	2.81% / 2.81%	3	45
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012		110.914 / 110.914	2.55% / 2.55%	2	80
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016		111.852 / 111.852	3.26% / 3.26%	4	585
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000	100.000 / 100.000		4	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2017	110.969 / 110.969	111.417 / 111.609	3.35% / 3.32%	3	1745
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		13	2750+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		66	13550+4
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K	%	11/15/2025	100.000 / 100.000			9	625
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035		99.250 / 99.250	5.05% / 5.05%	1	20
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2022	106.760 / 106.760			1	125
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029		106.733 / 106.733	2.43% / 2.43%	1	15
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			2	250
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000	100.000 / 100.000		3	700
NEW WINDSOR N Y VAR PURP	5.000%	11/15/2012		105.432 / 105.432	2.40% / 2.40%	2	580
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC	5.875%	10/01/2046		92.823 / 92.823	6.38% / 6.38%	1	15
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042	92.000 / 92.000	94.000 / 94.000	5.38% / 5.38%	2	10
NEW YORK N Y	6.000%	08/15/2008	100.650 / 100.650			1	10
NEW YORK N Y	5.000%	09/01/2008	99.530 / 99.530			2	10
NEW YORK N Y	6.000%	11/01/2008	101.956 / 101.956			1	20
NEW YORK N Y	6.250%	04/15/2011	109.420 / 109.420			1	20
NEW YORK N Y	5.000%	09/01/2012	107.704 / 107.704			1	15
NEW YORK N Y	5.400%	04/01/2013	100.050 / 100.050			2	20
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	200
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000			2	100
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000			3	300
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		3	600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000			4	1600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000			2	300
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2022	100.000 / 100.000			6	600
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000			2	250
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SER H-SUBSER H-6	%	08/01/2012	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SER I-SUBSER I-3	%	04/01/2036	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		3	300
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		2	1200
NEW YORK N Y ADJ-SUBSER A-6	%	08/01/2031	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+1
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023	100.000 / 100.000	100.000 / 100.000		8	1230
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020		100.000 / 100.000		1	800
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000			4	1000
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	80
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	600
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019		100.000 / 100.000	1.35% / 1.35%	1	100
NEW YORK N Y ADJ-SUBSER E6	%	08/01/2019	100.000 / 100.000			1	25
NEW YORK N Y ADJ-SUBSER G-5	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		48	5400
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1570
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	1400+3
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000			2	75
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3	%	08/01/2026	100.000 / 100.000	100.000 / 100.000		7	1075+4
NEW YORK N Y ARS-SER B-M	%	08/01/2030		100.000 / 100.000	0.00% / 0.00%	3	175
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1275
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000			4	425
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2008		97.928 / 97.928	3.26% / 3.26%	2	10
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012		86.544 / 86.544	3.13% / 3.13%	2	10
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2011	90.014 / 90.014			2	20
NEW YORK N Y CAP APPREC-SER E-MBIA-INC	0.000%	05/15/2013		86.034 / 86.034	2.88% / 2.88%	2	40
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008	98.428 / 98.428			1	55
NEW YORK N Y CAP APPREC-SER H	0.000%	08/01/2008	98.169 / 98.169			1	20
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012		82.487 / 82.487	4.19% / 4.19%	2	180
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014				2	220
NEW YORK N Y FISCAL 2003-SER I	4.375%	03/01/2012	104.781 / 104.781			1	15
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2025	102.194 / 102.194			2	20
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2013		110.569 / 110.569	2.90% / 2.90%	2	250
NEW YORK N Y FISCAL 2008-SER A-1	4.200%	08/01/2017		105.605 / 105.605	3.50% / 3.50%	2	80
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	107.315 / 109.973	109.978 / 110.203	3.74% / 3.71%	8	30+5
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.250%	10/01/2009	103.278 / 103.278			1	250
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020	108.025 / 108.025	108.033 / 108.158	3.99% / 3.97%	12	3000+3
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025		106.366 / 106.366	4.19% / 4.19%	6	135
NEW YORK N Y MBIA IBC-SER F	3.625%	11/01/2013		104.796 / 104.796	2.71% / 2.71%	1	50
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024		100.000 / 100.120		5	1200+1
NEW YORK N Y PREREFUNDED-A	6.500%	05/15/2011	108.745 / 108.745			2	20
NEW YORK N Y PREREFUNDED-A-XLCA-ICR	6.000%	05/15/2030				1	10
NEW YORK N Y PREREFUNDED-B	5.500%	08/01/2016	107.336 / 107.336	108.111 / 108.111	2.50% / 2.50%	2	90
NEW YORK N Y PREREFUNDED-CONV CAP APPREC-E	6.000%	08/01/2015	102.193 / 102.193			1	20
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	111.218 / 111.218			1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.750%	03/01/2018	111.593 / 111.593			1	20
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	109.767 / 109.767			1	10