Municipal Bond Trades and Prices for New York: 03/17/2008


Trades and Prices for New York: 03/17/2008

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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: 03/17/2008.

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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)
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C	4.500%	12/15/2009	100.901 / 100.901	101.651 / 101.651	3.51% / 3.51%	2	150
ALBANY CNTY N Y ARPT AUTH ARPT REV SER B	4.750%	12/15/2018		101.300 / 101.300	4.23% / 4.23%	1	20
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026		91.000 / 91.820	5.80% / 5.73%	3	80
ALBANY N Y	5.000%	09/01/2008		101.170 / 101.170	2.35% / 2.35%	1	25
ALBANY N Y REF	4.500%	10/01/2008	100.000 / 100.000			3	300
ALBION N Y PUB IMPT	4.000%	05/15/2014		104.124 / 104.124	2.94% / 2.94%	2	60
ALLEGANY-LIMESTONE N Y CENT SCH DIST	4.125%	06/15/2012		105.257 / 105.257	2.42% / 2.42%	1	25
AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A	6.000%	02/01/2023	97.310 / 97.310	100.000 / 100.000	5.85% / 5.85%	2	40
AMITYVILLE N Y PUB IMPT	3.750%	02/01/2009		100.810 / 100.810	2.79% / 2.79%	1	30
AMSTERDAM N Y ENLARGED CITY SCH DIST REF	4.125%	06/15/2010		102.411 / 102.411	3.00% / 3.00%	2	400
ARLINGTON N Y CENT SCH DIST REF-SER B	4.500%	12/15/2018	102.055 / 102.055			1	20
ARLINGTON N Y CENT SCH DIST SER A	5.600%	05/15/2018		103.659 / 103.659	2.36% / 2.36%	1	100
ARLINGTON N Y CENT SCH DIST SER B	5.000%	12/15/2015	101.250 / 101.250			2	30
ATTICA N Y CENT SCH DIST REF	4.375%	06/15/2014	102.625 / 102.625			1	10
AVERILL PK N Y CENT SCH DIST	4.125%	06/15/2023	91.570 / 98.060			2	110
AVOCA N Y CENT SCH DIST REF	4.250%	06/15/2016	101.311 / 101.311			1	25
BABYLON N Y ARS	%	09/01/2018	100.000 / 100.000	100.000 / 100.000		24	3125+3
BABYLON N Y INDL DEV AGY INDL DEV REV TAXABLE-VAR-TOPIDERM INC PJ-B	%	03/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1360
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	99.950 / 99.950			2	200
BABYLON N Y UN FREE SCH DIST REF	2.250%	08/15/2008	99.598 / 99.598	100.047 / 100.047	2.13% / 2.13%	4	160
BABYLON N Y UN FREE SCH DIST REF	2.625%	08/15/2011		99.611 / 99.611	2.75% / 2.75%	2	50
BALDWINSVILLE N Y CENT SCH DIST	3.500%	05/15/2009		101.122 / 101.122	2.50% / 2.50%	1	5
BALDWINSVILLE N Y CENT SCH DIST REF	4.000%	06/15/2008		100.357 / 100.357	2.45% / 2.45%	2	200
BATAVIA N Y CITY SCH DIST	3.500%	05/15/2010	100.804 / 100.804			2	60
BATTERY PK CITY AUTH N Y REV SR-SER A	2.400%	11/01/2009		98.980 / 98.980	3.05% / 3.05%	1	5
BAY SHORE N Y UN FREE SCH DIST	4.350%	10/01/2008	100.075 / 100.075	100.704 / 100.704	3.00% / 3.00%	4	100
BEACON N Y CITY SCH DIST	5.600%	07/15/2022		104.292 / 104.292	3.00% / 3.00%	2	40
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2019	97.417 / 97.417			1	15
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2014	99.300 / 99.300			1	5
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2015	100.521 / 100.521			1	175
BINGHAMTON N Y REF	3.500%	03/15/2009	100.373 / 100.373			1	10
BRADFORD N Y CENT SCH DIST	5.375%	06/15/2009		103.784 / 103.784	2.25% / 2.25%	1	50
BRADFORD N Y CENT SCH DIST	5.375%	06/15/2012		108.282 / 108.282	2.42% / 2.42%	2	50
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2010		105.325 / 105.325	2.40% / 2.40%	1	120
BRENTWOOD N Y UN FREE SCH DIST REF	5.000%	05/01/2013	108.947 / 108.947	108.180 / 108.180	3.25% / 3.25%	2	530
BROCKPORT N Y CENT SCH DIST REF	4.000%	06/15/2009		101.788 / 101.788	2.52% / 2.52%	1	50
BROOKHAVEN N Y	5.000%	08/15/2012	102.350 / 102.350	102.766 / 102.973	3.00% / 2.50%	5	225
BROOKHAVEN N Y PUB IMPT-SER A	4.000%	10/01/2009	101.330 / 101.330			1	35
BROOKHAVEN N Y REF	5.000%	08/15/2016		110.146 / 110.146	3.59% / 3.59%	2	50
BROOME CNTY N Y CTFS PARTN PREREFUNDED	5.250%	04/01/2015	100.500 / 100.500	101.000 / 101.000	5.08% / 5.08%	4	120
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	101.729 / 101.729			2	400
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2014		112.279 / 112.279	3.12% / 3.12%	2	200
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	4.625%	07/01/2010		101.582 / 101.582	2.49% / 2.49%	2	40
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A	5.000%	07/01/2028	101.492 / 101.492	101.642 / 101.642	2.64% / 2.64%	2	200
BYRON BERGEN N Y CENT SCH DIST REF	2.000%	06/15/2019		80.499 / 80.499	4.19% / 4.19%	1	10
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2014		107.103 / 107.103	3.11% / 3.11%	2	200
CAMBRIDGE N Y CENT SCH DIST	4.375%	06/15/2016		106.925 / 106.925	3.40% / 3.40%	2	50
CAMDEN N Y CENT SCH DIST	5.500%	06/15/2009	103.008 / 103.008			2	20
CHEEKTOWAGA N Y PUB IMPT	3.750%	09/01/2008		100.725 / 100.725	2.11% / 2.11%	3	150
CHENANGO FORKS N Y CENT SCH DIST	5.800%	06/15/2017		105.132 / 105.132	2.36% / 2.36%	2	200
CHESTER N Y UN FREE SCH DIST	4.750%	04/15/2027		99.501 / 99.897	4.79% / 4.76%	6	365
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2009		100.921 / 100.921	2.68% / 2.68%	1	10
CLARENCE N Y CENT SCH DIST	4.375%	06/01/2008		100.401 / 100.401	2.30% / 2.30%	1	25
CLARKSTOWN N Y PUB IMPT	3.750%	12/15/2008		100.966 / 100.966	2.41% / 2.41%	2	120
COEYMANS N Y FIRE DIST	4.000%	10/15/2013	101.396 / 101.396			1	15
COHOES N Y CITY SCH DIST REF	3.250%	06/15/2011		102.319 / 102.319	2.50% / 2.50%	1	25
CONNETQUOT CENT SCH DIST N Y ISLIP	4.125%	01/15/2016	100.755 / 100.755	102.745 / 102.745	3.50% / 3.50%	2	100
CONNETQUOT CENT SCH DIST N Y ISLIP	4.300%	01/15/2018	101.473 / 101.473			2	10
CORINTH N Y CENT SCH DIST	3.625%	03/15/2015		102.830 / 102.830	3.17% / 3.17%	1	50
CORINTH N Y CENT SCH DIST	3.875%	03/15/2018		103.310 / 103.310	3.48% / 3.48%	2	80
CROTON HARMON N Y UN FREE SCH DIST	4.000%	10/15/2015	100.380 / 100.380			1	25
DELAWARE CNTY N Y PUB IMPT	3.625%	10/15/2009		102.092 / 102.092	2.26% / 2.26%	2	30
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1	5.000%	08/01/2016	103.000 / 103.000			1	100
EAST GREENBUSH N Y CENT SCH DIST	3.000%	12/01/2012		99.487 / 99.487	3.12% / 3.12%	1	25
EAST GREENBUSH N Y CENT SCH DIST	5.300%	06/15/2015		104.553 / 104.553	2.34% / 2.34%	2	320
EAST GREENBUSH N Y CENT SCH DIST	3.500%	12/01/2015	99.885 / 99.885	101.547 / 101.547	3.20% / 3.20%	2	85
EAST IRONDEQUOIT CENT SCH DIST N Y	5.000%	06/15/2021	106.485 / 106.485			1	25
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2023		106.368 / 106.368	4.10% / 4.10%	1	25
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.625%	06/15/2011	104.176 / 104.176	105.526 / 105.526	2.50% / 2.50%	4	200
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.750%	06/15/2017		106.031 / 106.031	2.40% / 2.40%	1	35
ELMIRA CITY N Y SCH DIST REF	3.125%	06/15/2009	99.750 / 99.750			1	90
ERIE CNTY N Y	4.600%	11/01/2011		101.786 / 101.786	3.26% / 3.26%	1	50
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009	103.974 / 103.974	104.669 / 104.669	2.18% / 2.18%	3	150
ERIE CNTY N Y REF-SER D-2	4.000%	06/01/2009		101.730 / 102.053	2.52% / 2.25%	5	550
ERIE CNTY N Y INDL DEV AGY SCH FAC REV BRUTS-SER D21	%	05/01/2015	102.486 / 102.486	102.486 / 102.486	-0.14% / -0.14%	3	+3
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.000%	05/01/2012		108.069 / 108.069	2.90% / 2.90%	1	250
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.500%	07/15/2012	105.535 / 105.535			1	25
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	105.854 / 105.854	108.157 / 108.157	3.00% / 3.00%	2	40
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.700%	12/01/2028		100.146 / 100.200	4.68% / 4.67%	6	80
ESOPUS N Y FIRE DIST	4.300%	08/01/2020		96.864 / 96.864	4.64% / 4.64%	1	10
EVANS N Y	6.800%	04/15/2010	107.137 / 107.137			1	5
EVANS-BRANT N Y CENT SCH DIST REF-SER A	3.750%	06/15/2010	101.133 / 101.133	101.933 / 101.933	2.85% / 2.85%	4	90
FONDA-FULTONVILLE N Y CENT SCH DIST	3.875%	04/01/2014		103.649 / 103.649	3.21% / 3.21%	4	200
FORT PLAIN N Y CENT SCH DIST	5.000%	06/15/2009	102.421 / 102.421			2	50
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020		100.000 / 100.000	0.00% / 0.00%	1	+1
FREDONIA N Y CENT SCH DIST	4.125%	06/01/2009	101.283 / 101.283			1	25
FREEPORT N Y REF	3.500%	05/01/2010		101.812 / 101.812	2.61% / 2.61%	2	100
FREEPORT N Y SER D	4.000%	07/01/2009	100.840 / 100.840			1	10
FREWSBURG N Y CENT SCH DIST REF	4.250%	06/15/2019	99.000 / 99.000	100.500 / 100.500	4.12% / 4.12%	2	20
FULTON N Y CITY SCH DIST SCH IMPT	3.125%	12/15/2011		100.734 / 100.734	2.92% / 2.92%	1	25
GALWAY N Y CENT SCH DIST REF	4.000%	06/01/2009	101.011 / 101.011			2	150
GATES CHILI N Y CENT SCH DIST	4.125%	06/15/2017		104.043 / 104.043	3.55% / 3.55%	1	55
GATES CHILI N Y CENT SCH DIST	5.400%	06/15/2009		104.127 / 104.127	2.00% / 2.00%	2	750
GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT	5.100%	06/15/2022		105.305 / 105.305	3.94% / 3.94%	1	10
GLEN COVE N Y CAP APPREC-SER A	0.000%	06/15/2009	96.023 / 96.023			2	30
GLENS FALLS N Y CITY SCH DIST REF	4.125%	06/15/2011	103.226 / 103.226			3	150
GOSHEN N Y CENT SCH DIST	4.250%	06/15/2010		103.558 / 103.558	2.60% / 2.60%	1	50
GRANVILLE N Y CENT SCH DIST	4.400%	06/15/2018	100.533 / 100.533			2	70
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000	100.000 / 100.000		2	+2
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2010		101.566 / 101.566	3.15% / 3.15%	1	10
GUILDERLAND N Y PUB IMPT	4.250%	04/15/2020	98.000 / 98.000	100.000 / 100.000	4.25% / 4.25%	2	20
GUILDERLAND N Y PUB IMPT-NTS	4.000%	12/01/2022		101.063 / 101.063	3.75% / 3.75%	3	1180
HADLEY LUZERNE N Y CENT SCH DIST	5.000%	06/15/2018	105.083 / 105.083	106.332 / 106.332	2.51% / 2.51%	4	200
HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON	4.500%	06/15/2013	105.702 / 105.702			1	50
HALFMOON N Y PUB IMPT	4.375%	09/15/2030		93.034 / 93.034	4.89% / 4.89%	2	40
HAMBURG TOWN N Y PUB IMPT-SER A	4.000%	12/15/2020		100.072 / 100.072	3.98% / 3.98%	3	120
HAMPTON BAYS N Y UN FREE SCH DIST	4.250%	09/15/2014		108.000 / 108.000	2.89% / 2.89%	1	25
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	5.000%	06/01/2021		105.857 / 105.857	3.06% / 3.06%	2	10
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2015	107.358 / 107.358	108.669 / 108.669	3.62% / 3.62%	3	105
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011		104.642 / 104.642	2.75% / 2.75%	3	300
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2021		101.748 / 101.748	4.12% / 4.12%	2	10
HEMPSTEAD TOWN N Y REF-SER A	5.000%	02/15/2009	102.542 / 102.542			2	2000
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	5.000%	10/01/2035		99.225 / 100.000	5.05% / 5.00%	5	115
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	4.250%	07/01/2012		103.375 / 103.375	3.40% / 3.40%	2	20
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009		101.086 / 101.211	3.40% / 2.13%	3	100
HEWLETT-WOODMERE N Y UN FREE SCH DIST	4.125%	06/15/2009	101.616 / 101.616	102.085 / 102.085	2.40% / 2.40%	4	800
HILTON N Y CENT SCH DIST	3.250%	06/15/2009	100.283 / 100.283			2	100
HILTON N Y CENT SCH DIST	3.750%	06/15/2009	100.887 / 100.887	101.725 / 101.725	2.32% / 2.32%	4	300
HILTON N Y CENT SCH DIST	4.000%	06/15/2015	103.720 / 103.720	104.167 / 104.167	3.35% / 3.35%	2	70
HINSDALE N Y CENT SCH DIST REF	3.600%	06/15/2009	100.309 / 100.309			1	10
HOLLAND PATENT N Y CENT SCH DIST REF	4.600%	06/15/2015		106.316 / 106.316	3.00% / 3.00%	1	30
HORSEHEADS N Y CENT SCH DIST	4.125%	06/15/2015	102.775 / 102.775			1	10
HUDSON FALLS N Y CENT SCH DIST	4.400%	06/15/2012		104.325 / 104.325	2.40% / 2.40%	1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		99.000 / 99.995	5.06% / 5.00%	13	1135
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	88.800 / 88.800	90.500 / 92.373	5.06% / 4.94%	13	1590
HUNTINGTON N Y PUB IMPT	3.750%	10/01/2015		100.997 / 100.997	3.45% / 3.45%	2	40
IRVINGTON N Y UN FREE SCH DIST	5.250%	04/01/2029	105.125 / 105.125			1	10
ISLIP N Y	5.375%	06/15/2012	106.471 / 106.471	106.704 / 106.704	2.70% / 2.70%	2	350
ISLIP N Y PUB IMPT	4.125%	02/01/2014		104.830 / 104.830	3.21% / 3.21%	1	60
JAMESTOWN N Y PUB IMPT-SER A	5.000%	11/15/2014	103.149 / 103.149	104.149 / 104.149	3.00% / 3.00%	2	40
JAMESTOWN N Y CITY SCH DIST SER A	3.750%	11/01/2018		99.459 / 99.459	3.81% / 3.81%	1	10
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	200
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022	99.950 / 99.950			2	200
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	0.00% / 0.00%	1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021	99.950 / 99.950			2	200
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1	%	05/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1310
JEFFERSON CNTY N Y	6.750%	05/01/2009	103.405 / 103.405	103.655 / 103.655	3.37% / 3.37%	2	40
KINGS POINT N Y VAR PURP	4.000%	09/01/2019		100.395 / 100.395	3.94% / 3.94%	3	15
LA FAYETTE N Y CENT SCH DIST SER A	3.625%	09/15/2011		103.550 / 103.550	2.55% / 2.55%	1	25
LAKE PLACID N Y CENT SCH DIST REF	5.000%	06/15/2018		110.395 / 110.395	3.77% / 3.77%	1	10
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2016		110.550 / 110.550	3.46% / 3.46%	1	5
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2017		110.000 / 110.000	3.54% / 3.54%	1	20
LEVITTOWN N Y UN FREE SCH DIST	4.125%	04/15/2011		102.387 / 102.906	3.29% / 3.12%	3	125
LEVITTOWN N Y UN FREE SCH DIST	4.500%	04/01/2022		100.812 / 100.812	4.28% / 4.28%	2	20
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035		101.375 / 102.525	5.16% / 5.08%	14	780
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2011		105.712 / 105.712	2.21% / 2.21%	2	90
LINDENHURST N Y UN FREE SCH DIST REF	4.000%	07/15/2016		102.565 / 102.565	3.36% / 3.36%	2	20
LOCKPORT CITY N Y PUB IMPT	4.375%	08/15/2012				2	50
LONG BEACH N Y PUB IMPT-SER A	4.000%	12/15/2022		95.795 / 95.795	4.39% / 4.39%	1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		2	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011		90.230 / 90.230	2.80% / 2.80%	1	55
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	95.895 / 96.648	96.494 / 96.494	3.00% / 3.00%	4	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012				2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015		76.245 / 76.245	3.80% / 3.80%	2	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026		38.541 / 38.541	5.31% / 5.31%	2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.125%	04/01/2011	100.926 / 100.926	101.077 / 101.077	2.52% / 2.52%	3	1620
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009		103.876 / 103.876	3.13% / 3.13%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.750%	12/01/2010		103.386 / 103.386	3.42% / 3.42%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012	110.072 / 110.072	110.965 / 110.965	2.98% / 2.98%	4	340
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2013		113.017 / 113.017	2.98% / 2.98%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.148 / 101.148	101.518 / 101.518	2.30% / 2.30%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016		102.746 / 102.746	3.61% / 3.61%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.000	101.498 / 101.530	2.40% / 2.30%	6	620
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2019	106.020 / 106.020	107.020 / 107.020	2.83% / 2.83%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019		106.924 / 106.924	4.00% / 4.00%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	101.000 / 101.000	101.000 / 101.577	5.17% / 2.30%	3	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2020		107.020 / 107.020	2.83% / 2.83%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.375 / 101.375	101.575 / 101.575	2.50% / 2.50%	4	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.316 / 101.316			3	2400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028		109.269 / 109.269	2.43% / 2.43%	1	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	09/01/2020		106.569 / 106.569	2.98% / 2.98%	1	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.500%	12/01/2023	101.423 / 101.423	101.535 / 101.535	2.70% / 2.70%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY	5.250%	12/01/2026		101.567 / 101.567	2.30% / 2.30%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2012	106.906 / 106.906			2	80
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	12/01/2013		109.407 / 109.407	3.42% / 3.42%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	97.750 / 97.750			1	130
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	96.304 / 96.304	99.500 / 100.000	5.04% / 5.00%	3	345
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		100.000 / 100.000	4.99% / 4.99%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2014	108.288 / 108.288	110.268 / 110.268	3.22% / 3.22%	3	275
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2017	106.961 / 106.961	107.106 / 107.106	4.00% / 4.00%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2022		104.284 / 104.284	4.40% / 4.40%	3	345
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2017	102.799 / 102.799			3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		109.195 / 109.195	3.80% / 3.80%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.500%	05/01/2028		96.252 / 96.252	4.79% / 4.79%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033		89.335 / 89.335	5.00% / 5.00%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN	5.125%	04/01/2012	101.000 / 101.000			1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.480			2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029	98.000 / 98.000	99.500 / 100.000	5.14% / 5.10%	5	495
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06	4.000%	04/01/2011	101.927 / 101.927			2	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%	3	600+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	99.950 / 100.000			4	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.480			3	95
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	500+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	99.975 / 99.975			2	400
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H	%	12/01/2029		100.000 / 100.000		2	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			3	1100
LYNBROOK N Y PUB IMPT-SER B	4.250%	01/15/2011		102.455 / 102.455	2.42% / 2.42%	1	50
MAHOPAC N Y CENT SCH DIST SER A	4.000%	04/01/2009	100.913 / 100.913	101.610 / 101.610	2.41% / 2.41%	4	100
MALONE N Y CENT SCH DIST REF	3.250%	06/15/2011		102.041 / 102.041	2.59% / 2.59%	1	25
MASSENA N Y CENT SCH DIST	3.625%	06/15/2009		101.674 / 101.674	2.22% / 2.22%	1	25
MASSENA N Y CENT SCH DIST	3.625%	06/15/2010				2	810
MASSENA N Y CENT SCH DIST	3.625%	06/15/2016		100.739 / 103.542	3.52% / 3.52%	4	170
MASSENA N Y CENT SCH DIST	4.000%	06/15/2017		102.556 / 102.556	3.67% / 3.67%	1	100
MASSENA N Y CENT SCH DIST	4.000%	06/15/2019		101.995 / 101.995		3	300
MASSENA N Y CENT SCH DIST	4.000%	06/15/2020		99.750 / 99.995	4.03% / 4.00%	11	195
MASSENA N Y CENT SCH DIST	4.125%	06/15/2021		99.564 / 99.564	4.17% / 4.17%	2	200
MASSENA N Y CENT SCH DIST	4.250%	06/15/2022		99.994 / 99.994	4.25% / 4.25%	2	150
MASSENA N Y CENT SCH DIST	4.350%	06/15/2023		99.900 / 101.375		4	160
MASSENA N Y CENT SCH DIST	4.450%	06/15/2024		100.842 / 100.842		1	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2	5.400%	07/01/2011		100.400 / 100.400	0.58% / 0.58%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2016	99.302 / 99.302			1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.500%	07/01/2016		109.553 / 109.553	2.45% / 2.45%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.125%	07/01/2017	103.449 / 103.449			1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.125%	07/01/2029	104.127 / 104.127			2	230
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2012	102.780 / 102.780			2	600
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.125%	07/01/2013		103.641 / 103.641	2.22% / 2.22%	2	50
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.300%	07/01/2022		102.819 / 102.819	3.04% / 3.04%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2016	105.165 / 105.165			1	5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		23	1925
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	2.000%	11/15/2008		99.875 / 99.875	2.20% / 2.19%	3	815
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	11/15/2008		101.284 / 101.284	2.50% / 2.50%	2	380
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2010		107.141 / 107.141	2.21% / 2.21%	1	265
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2023	108.851 / 108.851			1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024	102.941 / 102.941			1	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.875%	04/01/2025	105.635 / 105.635	106.704 / 106.704	2.47% / 2.47%	4	320
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2025		108.784 / 108.784	2.47% / 2.47%	1	500
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	11/15/2026		107.410 / 107.410	3.74% / 3.74%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	96.250 / 96.250	101.590 / 101.590	4.37% / 4.37%	4	85
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	04/01/2028	108.526 / 108.526	109.276 / 110.776	3.35% / 3.13%	5	650
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2028		101.610 / 101.610	4.61% / 4.61%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	98.254 / 98.254	101.234 / 101.234	4.70% / 4.70%	2	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2013		114.913 / 114.913	3.03% / 3.03%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030		101.318 / 104.064	4.68% / 4.03%	16	1060
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031		100.000 / 100.000	0.00% / 0.00%	2	300+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022		100.000 / 100.000		2	700+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	700+3
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1	%	11/01/2037	100.000 / 100.000	100.000 / 100.000		11	1350+3
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2011		107.584 / 107.584	2.80% / 2.80%	3	90
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.125%	11/15/2021	102.675 / 102.675	103.296 / 104.867	4.33% / 3.97%	16	3985+3
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.494 / 99.640	99.494 / 103.126	5.04% / 4.25%	59	7035+10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030		102.375 / 102.375	4.43% / 4.43%	1	25
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031	101.000 / 101.000	101.551 / 101.715	4.75% / 4.71%	5	95
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032	106.818 / 106.818			1	70
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2011	107.488 / 107.488			1	150
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E-FGIC TCRS	5.250%	11/15/2031		103.322 / 103.322	4.45% / 4.45%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	98.763 / 98.763	99.171 / 102.360	5.06% / 4.43%	18	2830+1
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2012	106.733 / 106.733			1	20
METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25	0.000%	11/15/2031	76.152 / 76.152			1	60
METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106	0.000%	11/15/2030		78.825 / 78.825	5.05% / 5.05%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2010		100.250 / 100.250	2.90% / 2.90%	2	50
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2035	87.425 / 88.434			4	90
METROPOLITAN TRANSN AUTH N Y REV SER B	4.000%	11/15/2011	101.933 / 101.933			2	80
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023		100.465 / 100.465	4.90% / 4.90%	1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2031		100.000 / 101.733	5.00% / 4.73%	10	265
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	112.611 / 112.611	112.722 / 112.722	2.80% / 2.80%	2	+2
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035		99.562 / 101.262	5.03% / 4.80%	5	195
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011	5.000%	11/15/2016		105.780 / 105.800	3.30% / 3.30%	5	2125
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.000%	11/15/2008	100.487 / 100.487			1	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2032	97.849 / 97.849			1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2035	98.519 / 98.519	100.000 / 101.354	5.00% / 4.81%	9	170+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	97.325 / 97.325	98.250 / 100.300	5.12% / 4.96%	51	4160+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2018	106.195 / 106.195	106.195 / 108.320	4.14% / 3.86%	8	265
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2022				1	+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.250%	11/15/2026		108.205 / 108.205	4.59% / 4.59%	2	+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	89.566 / 89.566			2	160
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		98.800 / 100.000	5.08% / 5.00%	7	230
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2011	106.660 / 106.660			1	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	4.000%	11/15/2013		103.058 / 103.058	3.40% / 3.40%	1	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		100.000 / 101.375	5.00% / 4.78%	9	710
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		100.000 / 100.000	5.00% / 5.00%	1	25
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	99.993 / 100.000	100.000 / 100.000		8	3625+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032	99.983 / 100.000	100.000 / 100.000		9	4145+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000			3	425
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000			1	500
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1	%	11/01/2035	100.000 / 100.000			2	900
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	+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7	0.000%	07/01/2012	87.332 / 87.332			5	640
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC	%	07/01/2014		81.167 / 81.167	3.35% / 3.35%	2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2010	92.732 / 92.732			2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7	0.000%	07/01/2012		88.240 / 88.240	2.94% / 2.94%	1	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0	5.500%	07/01/2017		112.352 / 112.352	3.90% / 3.90%	1	15
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC	5.500%	07/01/2017		113.000 / 113.000	3.82% / 3.82%	3	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	01/01/2021	97.726 / 97.726			1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2021		103.789 / 103.789	4.03% / 4.03%	2	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2031		108.199 / 108.635	3.66% / 3.56%	5	130
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2016		115.276 / 115.276	3.49% / 3.49%	1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	01/01/2010		103.375 / 103.375	3.28% / 3.28%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	01/01/2013				1	5
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.500%	07/01/2024		105.000 / 105.500	4.21% / 4.08%	2	140
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7	4.750%	07/01/2019		108.602 / 108.602	3.69% / 3.69%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2016		100.965 / 100.965	2.50% / 2.50%	1	30
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2019	103.775 / 103.775	104.674 / 104.674	2.27% / 2.27%	4	260
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2021		101.469 / 101.469	3.00% / 3.00%	1	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000	101.469 / 101.469	3.00% / 3.00%	3	60
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2024	102.452 / 102.452			2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1	5.000%	07/01/2011	100.650 / 100.650			2	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I	7.000%	07/01/2009	102.889 / 102.889			2	800
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	100.310 / 100.310	104.089 / 104.089	4.25% / 4.25%	4	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	85.577 / 86.599	87.027 / 87.027	3.27% / 3.27%	4	140
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013		84.756 / 85.006	3.16% / 3.10%	7	375
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014		79.040 / 79.040	3.78% / 3.78%	1	10
MILLER PLACE N Y FIRE DIST	4.250%	07/15/2011	103.222 / 103.222	104.772 / 104.772	2.73% / 2.73%	2	100
MINEOLA N Y PUB IMPT-SER A	3.750%	08/15/2010		101.726 / 101.726	3.00% / 3.00%	1	5
MINEOLA N Y UN FREE SCH DIST	4.000%	07/15/2015	100.077 / 100.077			1	10
MINISINK VY CENT SCH DIST N Y SER A	4.125%	06/15/2022		98.250 / 98.250	4.29% / 4.29%	1	15
MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL	0.000%	06/01/2016	68.657 / 68.657			1	6
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2014		104.462 / 104.462	2.54% / 2.54%	1	15
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2015		104.400 / 104.400	3.79% / 3.79%	2	150
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2016		103.825 / 104.625	3.52% / 3.40%	4	275
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2011		107.042 / 107.042	3.46% / 3.46%	1	65
MONROE WOODBURY N Y CENT SCH DIST REF-SER B	3.000%	11/15/2010	99.628 / 99.628	100.901 / 100.901	2.65% / 2.65%	4	80
MOUNT MORRIS N Y CENT SCH DIST	4.000%	06/15/2009		101.822 / 101.822	2.49% / 2.49%	1	125
MOUNT VERNON N Y PUB IMPT-SER A	4.000%	10/01/2019		98.518 / 98.518	4.16% / 4.16%	2	20
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2028	91.732 / 91.732			1	80
MOUNT VERNON N Y CITY SCH DIST SER A	5.000%	06/01/2032	96.304 / 96.304			1	200
MOUNT VERNON N Y CITY SCH DIST SER B	4.250%	10/15/2026	89.985 / 89.985			3	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M	5.500%	07/01/2008		100.884 / 100.884	2.30% / 2.30%	1	5
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	4.000%	07/01/2008		100.468 / 100.468	2.30% / 2.30%	1	60
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.334 / 100.500	100.334 / 100.334	4.00% / 4.00%	3	120
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	107.096 / 107.096	108.096 / 108.096	3.10% / 3.10%	2	40
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.500%	06/01/2035		105.550 / 105.550	4.26% / 4.26%	1	20
NANUET N Y UN FREE SCH DIST	4.700%	08/15/2008	100.121 / 100.121	100.671 / 100.671	3.00% / 3.00%	4	200
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2009		102.227 / 102.227	2.35% / 2.35%	1	20
NASSAU CNTY N Y GEN IMPT-SER C	5.250%	01/01/2018	105.422 / 105.422			2	20
NASSAU CNTY N Y REF-COMB SWR DISTS-SER E	5.350%	05/01/2009	101.552 / 101.552	102.552 / 102.552	3.00% / 3.00%	2	40
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2013		109.717 / 109.717	3.25% / 3.25%	1	30
NASSAU CNTY N Y REF-GEN IMPT-SER A	5.000%	05/01/2008	100.216 / 100.216			1	70
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2008		101.037 / 101.037	2.25% / 2.25%	2	40
NASSAU CNTY N Y REF-SER A	6.000%	07/01/2011		109.629 / 109.629	2.90% / 2.90%	2	200
NASSAU CNTY N Y VAR-SER A	%	12/01/2023	100.000 / 100.000			1	1000
NASSAU CNTY N Y VAR-SER B	%	12/01/2024	100.000 / 100.000			1	+1
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	91.957 / 96.573	95.000 / 95.000	5.15% / 5.15%	5	60
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B	5.500%	01/01/2028		99.369 / 99.369		1	25
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	5.875%	01/01/2018		100.000 / 100.000	5.87% / 5.87%	2	20
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A	6.500%	01/01/2027		99.000 / 99.000	6.59% / 6.59%	2	35
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D	%	01/01/2028		100.000 / 100.000	0.00% / 0.00%	1	265
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		21	2675+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009	102.708 / 102.708	103.034 / 103.034	3.10% / 3.10%	2	100
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000			1	+1
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011		107.765 / 107.765	2.75% / 2.75%	1	35
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	4.500%	11/15/2025		99.392 / 99.393	4.55% / 4.55%	2	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2012		109.531 / 109.531	2.80% / 2.80%	1	150
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000	6.97% / 6.97%	40	10675+8
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		21	5650+2
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A	%	10/01/2023	100.000 / 100.000			1	100
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	3.000%	10/01/2008	99.000 / 99.000			1	10
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.125%	06/01/2046	87.531 / 87.531	89.400 / 89.400	5.82% / 5.82%	4	95
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2019		106.289 / 106.289	2.48% / 2.48%	1	15
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2019	103.886 / 103.886	104.674 / 104.674	3.40% / 3.40%	4	20
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029		106.611 / 106.611	2.25% / 2.25%	1	5
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	675+1
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	3.750%	07/01/2014	100.090 / 100.090			1	100
NEW CASTLE N Y PUB IMPT	3.250%	12/01/2008		100.518 / 100.518	2.49% / 2.49%	5	120
NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST	4.000%	11/15/2015		104.132 / 104.132	3.04% / 3.04%	1	25
NEW ROCHELLE N Y CITY SCH DIST SER A	5.000%	12/15/2017	101.846 / 101.846			2	50
NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A	%	12/15/2035		100.000 / 100.000	0.00% / 0.00%	1	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%	5	300
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042		91.605 / 91.605	5.55% / 5.55%	2	20
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035		100.000 / 100.000	5.00% / 5.00%	1	10
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044		100.980 / 101.000	4.84% / 4.84%	4	20
NEW YORK N Y	4.500%	03/15/2009	101.503 / 101.503	101.836 / 101.836	2.60% / 2.60%	2	60
NEW YORK N Y	5.200%	07/01/2009	102.612 / 102.612			1	35
NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105	0.000%	03/15/2032	87.459 / 87.459	88.459 / 88.459	3.10% / 3.10%	3	140
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	1800
NEW YORK N Y ADJ-SER H-SUBSER H-2	%	08/01/2013	100.000 / 100.000	100.000 / 100.000		2	+2
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	%	08/01/2022	100.000 / 100.000			2	1200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000			2	200
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	0.00% / 0.00%	1	200
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031	99.975 / 100.000			2	300
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		3	800+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023	100.000 / 100.000			1	600
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000			1	500
NEW YORK N Y ADJ-SUBSER A-8	%	11/01/2023		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000			4	1100+1
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	500
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	49	13675+7
NEW YORK N Y ARS-SER B-M	%	08/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	200
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2010	90.700 / 90.700			1	70
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2011		89.148 / 89.148	3.28% / 3.28%	1	10
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012		87.366 / 87.366	3.53% / 3.53%	4	20
NEW YORK N Y CAP APPREC-SER E-MBIA-IBC	0.000%	08/01/2013		84.086 / 84.086	3.26% / 3.26%	3	75
NEW YORK N Y CAP APPREC-SER F-FGIC TCRS	0.000%	08/01/2008		99.098 / 99.098	2.50% / 2.50%	1	25
NEW YORK N Y CAP APPREC-SER-H-MBIA IBC	%	08/01/2008	98.812 / 98.812	99.277 / 99.277	2.00% / 2.00%	4	60
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2008	97.170 / 97.170	97.920 / 97.920	4.00% / 4.00%	2	120
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010		90.348 / 90.348	4.05% / 4.05%	2	10
NEW YORK N Y FISCAL 2003-SER I	5.125%	03/01/2023	101.500 / 101.500	103.841 / 103.841	4.25% / 4.25%	3	225
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2013	105.804 / 105.804			1	500
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2015	107.974 / 107.974	108.174 / 108.174	3.72% / 3.72%	2	1200
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2024		105.745 / 105.745	4.26% / 4.26%	1	150
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023		104.791 / 105.377	4.38% / 4.31%	6	600
NEW YORK N Y MERLOTS-SER C24	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	3	+3
NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99	%	08/15/2024	100.000 / 100.000	100.000 / 100.000		16	1125
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	6.350%	05/15/2014		101.605 / 101.605	2.30% / 2.30%	2	20
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	105.653 / 109.662			4	165
NEW YORK N Y PREREFUNDED-F	5.250%	01/15/2033	107.583 / 107.583			1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027		110.842 / 110.842	3.00% / 3.00%	4	540
NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I	5.750%	03/01/2017	110.338 / 110.338			2	30
NEW YORK N Y PREREFUNDED-J	3.100%	06/01/2009		100.701 / 100.701	2.50% / 2.50%	1	10
NEW YORK N Y PREREFUNDED-SER B	5.500%	12/01/2010	106.297 / 106.297	107.194 / 107.194	2.71% / 2.71%	4	130
NEW YORK N Y PREREFUNDED-SER B	5.375%	08/01/2018	104.040 / 104.040			2	30
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	108.778 / 108.778			1	100
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2011	101.789 / 101.789	102.081 / 102.081	2.50% / 2.50%	4	40
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2017		108.947 / 108.947	3.20% / 3.20%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020		109.013 / 109.013	3.20% / 3.20%	1	5
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021	107.518 / 107.518			2	120
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028	106.252 / 106.252	109.846 / 109.846	2.75% / 2.75%	2	400
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028		102.063 / 102.063	2.30% / 2.30%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	104.127 / 105.486	108.728 / 108.728	3.25% / 3.25%	6	55
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032	105.704 / 106.163			2	105
NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS	7.000%	02/01/2013	103.875 / 103.875			3	30
NEW YORK N Y PREREFUNDED-SER C-MBIA IBC	5.250%	08/15/2023	101.331 / 101.331	102.431 / 102.431	1.65% / 1.65%	6	300
NEW YORK N Y PREREFUNDED-SER D	4.875%	08/01/2010	100.732 / 100.732			1</