Municipal Bond Trades and Prices for New York: 04/03/2008


Trades and Prices for New York: 04/03/2008

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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: 04/03/2008.

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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)
34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT	5.000%	01/01/2013	107.588 / 107.588				1	100
AKRON N Y CENT SCH DIST REF	4.000%	06/01/2011			104.520 / 104.520	2.50% / 2.50%	1	15
ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1	5.000%	07/01/2026			90.280 / 90.280	5.88% / 5.88%	1	25
ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A	5.000%	07/01/2010			105.341 / 105.341	2.50% / 2.50%	2	50
ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A	0.000%	12/01/2020			56.609 / 56.609	4.55% / 4.55%	3	100
ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC	5.000%	08/01/2028			100.000 / 100.000	5.00% / 5.00%	1	5
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A	5.250%	08/01/2031			102.799 / 102.799	4.65% / 4.65%	2	50
AMITYVILLE N Y UN FREE SCH DIST REF	4.500%	12/15/2010	103.500 / 103.500				2	60
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2014	109.100 / 109.100		109.743 / 109.743	3.36% / 3.36%	2	50
BABYLON N Y RMKT 03/25/08	4.000%	01/01/2010			102.026 / 102.026	2.79% / 2.79%	1	75
BAINBRIDGE-GUILFORD N Y CENT SCH DIST	5.000%	02/01/2010	104.607 / 104.607		105.000 / 105.000	2.17% / 2.17%	2	200
BAINBRIDGE-GUILFORD N Y CENT SCH DIST	4.100%	06/15/2010	102.556 / 102.556				3	150
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2013			103.100 / 103.817	3.34% / 3.19%	6	300
BATAVIA N Y CITY SCH DIST	3.500%	03/15/2017			98.488 / 98.488	3.70% / 3.70%	2	40
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3	%	11/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	54	2650
BATTERY PK CITY AUTH N Y REV SR-SER A	5.000%	11/01/2010			106.820 / 106.820	2.25% / 2.25%	4	100
BEACON N Y CITY SCH DIST	5.500%	07/15/2009			103.568 / 103.568	2.62% / 2.62%	2	45
BEACON N Y CITY SCH DIST SER A	3.750%	03/15/2016	98.312 / 98.312				2	100
BEDFORD N Y CENT SCH DIST	4.000%	06/15/2021	97.358 / 97.358				3	150
BETHLEHEM N Y CENT SCH DIST REF	3.125%	11/01/2010			100.921 / 100.921	2.75% / 2.75%	2	60
BINGHAMTON N Y CITY SCH DIST	3.375%	10/15/2013			101.032 / 101.032	3.17% / 3.17%	2	20
BOLIVAR-RICHBURG N Y CENT SCH DIST SER A	3.500%	09/15/2013	98.758 / 100.231				2	30
BRENTWOOD N Y UN FREE SCH DIST	4.500%	05/01/2018	105.196 / 105.196		106.921 / 106.921	2.69% / 2.69%	2	50
BRENTWOOD N Y UN FREE SCH DIST REF	4.250%	05/01/2019	102.513 / 102.513		102.638 / 102.638	3.82% / 3.82%	3	450
BRONXVILLE N Y UN FREE SCH DIST REF	5.000%	10/15/2014	108.445 / 108.445				2	80
BRONXVILLE N Y UN FREE SCH DIST REF	5.000%	10/15/2016	108.372 / 108.372				1	25
BROOKHAVEN N Y OPEN SPACE PRESERVATION	4.250%	11/01/2023			99.972 / 99.972	4.25% / 4.25%	2	30
BROOKHAVEN N Y PUB IMPT	5.250%	11/15/2008	101.751 / 101.751		101.791 / 101.791	2.25% / 2.25%	3	600
BROOKHAVEN N Y PUB IMPT	5.300%	11/15/2012			108.125 / 108.125	2.43% / 2.43%	1	25
BROOKHAVEN N Y PUB IMPT	5.000%	11/01/2014			109.675 / 109.675	2.42% / 2.42%	2	20
BUFFALO N Y GEN IMPT-SER B	3.125%	11/15/2009	99.711 / 99.711				1	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.250%	08/15/2011	107.681 / 107.681				1	50
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2014	108.291 / 108.291				1	60
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2020	104.713 / 104.713		105.754 / 107.005	4.09% / 3.90%	34	2820+3
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B	5.000%	09/01/2012			108.467 / 108.467	2.93% / 2.93%	1	5
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1000
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2017			108.552 / 110.901	3.89% / 3.60%	14	2430
CAMDEN N Y CENT SCH DIST REF-SER B	4.000%	06/15/2009					2	50
CAMPBELL-SAVONA N Y CENT SCH DIST REF	4.000%	06/15/2015			100.000 / 100.000	4.00% / 4.00%	1	5
CANAJOHARIE N Y CENT SCH DIST	4.400%	06/15/2016	102.531 / 102.531				1	10
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2018	99.827 / 99.827		102.452 / 102.452	3.69% / 3.69%	3	150
CATTARAUGUS CNTY N Y REF-PUB IMPT	5.000%	06/01/2013	108.572 / 108.572				1	50
CHAUTAUQUA CNTY N Y PUB IMPT	4.500%	04/15/2013			105.361 / 105.361	2.95% / 2.95%	2	100
CHEMUNG CNTY N Y PUB IMPT	4.250%	08/01/2009			102.669 / 102.669	2.18% / 2.18%	2	50
CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A	3.000%	11/01/2010	98.250 / 98.250				1	10
CHENANGO CNTY N Y PUB IMPT	3.125%	08/15/2010			100.960 / 100.960	2.70% / 2.70%	2	40
CHENANGO FORKS N Y CENT SCH DIST REF	4.000%	06/15/2008	99.959 / 99.959				2	60
CHURCHVILLE CHILI N Y CENT SCH DIST	3.750%	06/15/2012			102.403 / 102.403	2.95% / 2.95%	1	5
CHURCHVILLE CHILI N Y CENT SCH DIST REF	4.000%	06/15/2012	103.547 / 103.547				2	300
CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD	5.000%	08/15/2008			100.756 / 100.756	2.81% / 2.81%	1	20
CLARENCE N Y	4.000%	08/01/2016	100.031 / 100.031		101.902 / 101.902	3.70% / 3.70%	3	70
CLARKSTOWN N Y PUB IMPT	3.750%	12/15/2008	100.472 / 100.472				1	15
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	4.000%	10/15/2015	98.770 / 98.770				1	20
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008			100.625 / 100.625	3.19% / 3.19%	2	30
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2012	104.276 / 104.276				2	200
COMMACK N Y UN FREE SCH DIST	3.750%	11/15/2014	101.745 / 101.745				1	25
COMMACK N Y UN FREE SCH DIST REF	4.000%	04/15/2010	103.355 / 103.355		103.415 / 103.415	2.26% / 2.26%	3	450
CONNETQUOT CENT SCH DIST N Y ISLIP	3.750%	01/15/2011			103.403 / 104.028	2.47% / 2.24%	5	175
CONNETQUOT CENT SCH DIST N Y ISLIP SER B	4.100%	06/15/2011	102.436 / 102.436		104.509 / 104.509	2.42% / 2.42%	3	85
CORNING N Y PUB IMPT	3.375%	04/15/2009			101.553 / 101.553		1	204.5
CORNING N Y PUB IMPT	3.375%	04/15/2010			102.484 / 102.484	2.10% / 2.10%	3	315
CORNING N Y PUB IMPT	3.500%	04/15/2011			103.312 / 103.312		1	215
CORNING N Y PUB IMPT	3.500%	04/15/2012			103.590 / 103.590	2.55% / 2.55%	3	420
CORNING N Y PUB IMPT	3.500%	04/15/2013			103.244 / 103.244	2.80% / 2.80%	3	250
CORNING N Y PUB IMPT	3.500%	04/15/2014			102.726 / 102.726		1	180
CORNING N Y PUB IMPT	3.500%	04/15/2015			102.183 / 102.183		1	180
CORNING N Y PUB IMPT	3.500%	04/15/2016			101.396 / 101.396		1	185
CORNING N Y PUB IMPT	3.500%	04/15/2017			100.769 / 100.769		1	185
CORNING N Y PUB IMPT	3.625%	04/15/2018			101.047 / 101.047		1	195
CORNING N Y PUB IMPT	3.625%	04/15/2019			100.208 / 100.208		1	185
CORNING N Y PUB IMPT	3.625%	04/15/2020			99.758 / 99.758		1	190
CORNING N Y PUB IMPT	3.750%	04/15/2021			100.414 / 100.414		1	190
CORNING N Y PUB IMPT	3.750%	04/15/2022			100.000 / 100.000		1	190
CORNING N Y PUB IMPT	3.750%	04/15/2023			99.432 / 99.432		1	195
CROTON HARMON N Y UN FREE SCH DIST	3.500%	10/15/2016			99.021 / 100.271	3.63% / 3.45%	9	350
CROTON ON HUDSON N Y PUB IMPT-SER A	4.000%	04/15/2017			102.941 / 102.941	3.61% / 3.61%	1	30
CROTON ON HUDSON N Y PUB IMPT-SER A	4.000%	04/15/2018			102.467 / 102.467	3.70% / 3.70%	1	30
CROTON ON HUDSON N Y PUB IMPT-SER A	4.000%	04/15/2019			100.491 / 100.491	3.94% / 3.94%	1	85
CROTON ON HUDSON N Y PUB IMPT-SER A	4.000%	04/15/2020			100.000 / 100.000	4.00% / 4.00%	4	90
CROTON ON HUDSON N Y PUB IMPT-SER A	4.100%	04/15/2021			100.800 / 100.800	4.00% / 4.00%	1	40
CROTON ON HUDSON N Y PUB IMPT-SER A	4.200%	04/15/2022			100.000 / 100.500	4.20% / 4.14%	5	95
DANBY N Y FIRE DIST	5.700%	03/15/2012			107.071 / 107.071	3.75% / 3.75%	1	5
DANSVILLE N Y CENT SCH DIST	2.500%	06/15/2008			100.033 / 100.033	2.30% / 2.30%	2	80
DUTCHESS CNTY N Y PUB IMPT	4.000%	08/15/2009			102.466 / 102.466	2.14% / 2.14%	3	75
EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D	4.375%	04/15/2017	100.996 / 100.996				1	25
EAST ISLIP N Y UN FREE SCH DIST	4.375%	06/15/2019			101.624 / 101.624	4.07% / 4.07%	1	20
EAST ISLIP N Y UN FREE SCH DIST	4.500%	06/15/2020	100.000 / 100.000				3	300
EAST RAMAPO CENT SCH DIST N Y	3.500%	01/15/2013	100.785 / 100.785		102.203 / 102.203	3.00% / 3.00%	2	50
EAST ROCHESTER N Y HSG AUTH REV REF-FHA-INSD MTG-ST JOHNS MDW	4.125%	08/15/2017	97.560 / 97.560				4	620
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA SEC-GENESEE VLY NURSE	4.000%	06/20/2008	99.500 / 99.500				1	10
EAST SPRING VY FIRE DIST N Y	3.250%	04/01/2009			101.305 / 101.305	1.90% / 1.90%	1	140
EAST SPRING VY FIRE DIST N Y	3.250%	04/01/2010			102.219 / 102.219	2.10% / 2.10%	1	180
EAST SPRING VY FIRE DIST N Y	3.250%	04/01/2011			102.575 / 102.575	2.35% / 2.35%	1	185
EASTERN YORK SCH DIST PA SER A	5.000%	09/01/2025			104.363 / 104.363	4.37% / 4.37%	1	15
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	3.750%	06/15/2010	100.925 / 100.925		102.963 / 102.963	2.35% / 2.35%	4	235
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	4.700%	06/15/2014			106.026 / 106.026	2.31% / 2.31%	3	150
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2022			94.756 / 95.756	4.50% / 4.41%	4	85
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2014	101.386 / 101.386				2	100
ELMIRA CITY N Y SCH DIST	4.125%	06/15/2015	100.582 / 100.582				2	100
ELMIRA CITY N Y SCH DIST REF	3.375%	06/15/2010			100.735 / 100.735	3.02% / 3.02%	1	5
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018			104.893 / 104.979	4.14% / 4.12%	3	135
ERIE CNTY N Y PUB IMPT-SER B	5.000%	04/01/2014	108.030 / 108.030		109.980 / 109.980	3.16% / 3.16%	2	500
ERIE CNTY N Y PUB IMPT-SER B	5.250%	04/01/2016			109.368 / 109.368	3.50% / 3.50%	3	300
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2010			104.781 / 104.781	3.59% / 3.59%	3	75
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.750%	05/01/2023			107.760 / 107.760	3.68% / 3.68%	1	10
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2020	110.815 / 110.815				3	75
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2025	107.414 / 107.414				1	+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040			108.007 / 108.007	3.00% / 3.00%	1	30
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B	6.750%	07/15/2040	109.328 / 109.328		110.203 / 110.203	2.52% / 2.52%	2	325
ERIE CNTY N Y WTR AUTH WTR REV SER B	6.750%	12/01/2014	110.137 / 110.137				3	45
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2011	104.237 / 104.237		104.797 / 104.797	2.39% / 2.39%	3	300
ESSEX CNTY N Y PUB IMPT-SER A	4.125%	05/15/2019	97.000 / 97.000				2	60
EVANS-BRANT N Y CENT SCH DIST	3.750%	03/01/2012			103.782 / 103.782	2.72% / 2.72%	3	60
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2021			97.824 / 97.824	4.22% / 4.22%	2	40
FONDA-FULTONVILLE N Y CENT SCH DIST	4.000%	04/01/2025	86.772 / 86.772				1	20
FORT ANN N Y CENT SCH DIST	4.500%	06/15/2010			104.803 / 104.803	2.23% / 2.23%	1	20
FREEPORT N Y REF	3.500%	04/01/2016			96.611 / 96.611	4.00% / 4.00%	1	45
FREEPORT N Y SER B	3.250%	01/15/2013	99.027 / 99.027				2	100
FREWSBURG N Y CENT SCH DIST REF	2.500%	06/15/2018	82.000 / 82.000				3	105
GENEVA N Y CITY SCH DIST	3.500%	06/15/2013			102.282 / 102.282	2.92% / 2.92%	1	50
GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92	0.000%	10/15/2019			60.250 / 61.966	4.45% / 4.20%	4	160
GREENBURGH N Y PUB IMPT	4.000%	06/15/2012	102.554 / 102.554				1	25
GREENE CNTY N Y PUB IMPT	3.250%	06/15/2013	100.097 / 100.097		101.000 / 101.000	3.04% / 3.04%	2	200
GUILDERLAND N Y PUB IMPT	4.250%	04/15/2021			100.501 / 101.501	4.16% / 3.97%	8	225
HADLEY LUZERNE N Y CENT SCH DIST	5.800%	06/15/2010			107.168 / 107.168	2.41% / 2.41%	2	80
HARBORFIELDS CENT SCH DIST N Y GREENLAWN	4.000%	03/01/2021			99.577 / 99.577	4.04% / 4.04%	2	130
HARPURSVILLE N Y CENT SCH DIST REF	4.125%	06/15/2012			104.327 / 104.327	3.02% / 3.02%	2	40
HAUPPAUGE N Y UN FREE SCH DIST	4.750%	08/01/2021	101.809 / 101.809				2	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.600%	04/15/2013			101.535 / 101.535	4.02% / 4.02%	1	5
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.500%	05/01/2024	99.320 / 99.320				3	75
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.250%	01/15/2025	93.558 / 93.558		97.521 / 97.521	4.46% / 4.46%	3	125
HEMPSTEAD TOWN N Y VAR PURP-SER A	5.000%	02/01/2014			107.273 / 107.273	3.60% / 3.60%	1	5
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC	5.000%	07/01/2019			105.592 / 105.592	4.26% / 4.26%	1	20
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.729 / 100.729				1	25
HEMPSTEAD VLG N Y	4.000%	02/01/2011			104.481 / 104.481	2.34% / 2.34%	1	60
HEMPSTEAD VLG N Y PUB IMPT	4.750%	07/01/2016			102.705 / 102.705	4.25% / 4.25%	2	35
HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC	4.750%	07/01/2016			105.675 / 105.675	3.72% / 3.72%	2	50
HILTON N Y CENT SCH DIST	3.750%	06/15/2011			103.664 / 103.664	2.54% / 2.54%	1	20
HILTON N Y CENT SCH DIST	3.750%	06/15/2012	101.332 / 101.332		103.307 / 103.307	2.90% / 2.90%	2	40
HOMER N Y CENT SCH DIST SER A	4.250%	02/15/2015			104.817 / 104.817	3.16% / 3.16%	1	10
HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A	4.500%	04/15/2019			102.660 / 102.660	3.78% / 3.78%	1	50
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2010			103.211 / 103.211	2.10% / 2.10%	1	135
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2011			103.866 / 103.866	2.35% / 2.35%	6	330
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2013			104.537 / 104.537	2.80% / 2.80%	3	30
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2014			104.190 / 104.765	2.90% / 2.90%	4	180
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2015			103.494 / 103.494	3.20% / 3.20%	17	895
HUDSON FALLS N Y CENT SCH DIST	3.750%	06/15/2017			101.625 / 101.625		2	50
HUDSON FALLS N Y CENT SCH DIST	4.000%	06/15/2022			99.875 / 99.875	4.01% / 4.01%	3	300
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047			90.500 / 90.500	5.06% / 5.06%	2	75
HUNTINGTON N Y REF	5.500%	04/15/2010			105.674 / 105.674	2.60% / 2.60%	1	25
HUNTINGTON N Y SER B	7.200%	02/01/2014			120.886 / 120.886	3.23% / 3.23%	1	15
HYDE PARK N Y CENT SCH DIST	3.500%	06/15/2014			102.344 / 102.344	3.08% / 3.08%	1	15
INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A	4.125%	06/01/2024	95.029 / 95.029				3	120
IRVINGTON N Y UN FREE SCH DIST	5.000%	04/01/2018	103.600 / 103.600		105.661 / 105.661	3.00% / 3.00%	2	20
JAMESTOWN N Y PUB IMPT-SER A	4.375%	08/01/2020			96.437 / 96.437	4.76% / 4.76%	1	15
JAMESTOWN N Y PUB IMPT-SER B	5.250%	09/15/2009	102.780 / 102.780				1	50
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2016			102.390 / 102.390	3.67% / 3.67%	1	100
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		2	1600
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	150
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3	%	05/01/2021	100.000 / 100.000				1	300
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2	%	05/01/2022	100.000 / 100.000				1	200
KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B	4.000%	09/15/2010			102.989 / 102.989	2.72% / 2.72%	2	70
KINGS POINT N Y	3.800%	11/01/2010	101.505 / 101.505				1	25
LANCASTER N Y CENT SCH DIST	3.000%	05/15/2008	99.944 / 99.944				1	100
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	100.213 / 100.213		101.668 / 103.711	5.14% / 5.00%	31	4720+2
LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC	%	12/01/2039	100.000 / 100.000				1	100
LINDENHURST N Y UN FREE SCH DIST	4.000%	07/15/2011			104.198 / 104.198	2.65% / 2.65%	2	100
LOCKPORT CITY N Y PUB IMPT	4.375%	08/15/2012			104.600 / 104.600	3.15% / 3.15%	2	50
LONG BEACH N Y PUB IMPT	3.250%	02/01/2014			98.960 / 98.960	3.45% / 3.45%	4	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2011			90.393 / 90.393	2.79% / 2.79%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009			96.864 / 97.189	2.80% / 2.50%	2	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015			78.083 / 78.083	3.49% / 3.49%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2016	71.050 / 71.050				4	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2021			54.995 / 54.995	4.60% / 4.60%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2026	38.595 / 38.595				3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2029	34.000 / 34.000		35.000 / 35.000	5.03% / 5.03%	2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.758 / 100.938				3	225
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.250%	04/01/2010	100.757 / 100.757				1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.625%	12/01/2008			101.438 / 101.438	2.37% / 2.37%	1	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009			105.057 / 105.057	2.35% / 2.35%	3	+3
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2012			111.100 / 111.100	2.93% / 2.93%	3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.243 / 101.243		101.280 / 101.280	3.01% / 3.01%	2	500
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019			103.788 / 105.637	4.44% / 4.18%	10	1425
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2023	99.975 / 99.975				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023			101.518 / 101.518	2.15% / 2.15%	1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.500%	12/01/2024			98.750 / 98.750	4.61% / 4.61%	3	40
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.400 / 101.400		101.500 / 101.500	2.50% / 2.50%	3	450
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.375%	09/01/2025			109.339 / 109.510	2.49% / 2.44%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.166 / 101.166		101.166 / 101.166	4.00% / 4.00%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-BHAC-CR	5.000%	12/01/2023			102.000 / 102.000	4.70% / 4.70%	1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024	95.392 / 96.545				3	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	100.200 / 101.000		101.355 / 101.355	2.75% / 2.75%	5	180
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	96.500 / 96.500				2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035	97.500 / 97.500		98.000 / 102.125	5.14% / 4.69%	93	7705
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012			108.178 / 108.278	3.00% / 2.98%	5	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2017			105.745 / 105.745	4.20% / 4.20%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021			102.128 / 103.819	4.70% / 4.46%	7	410
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	100.879 / 100.879		104.271 / 104.271	4.40% / 4.40%	2	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011	105.610 / 105.610		105.961 / 106.977	2.95% / 2.62%	18	2890+5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015			108.859 / 108.859	3.57% / 3.57%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2016			108.843 / 108.843	3.72% / 3.72%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017	108.013 / 108.013				1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L	5.375%	05/01/2033			108.593 / 108.593	2.45% / 2.45%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.068				2	70
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03	5.000%	04/01/2010			104.777 / 104.777	2.51% / 2.51%	1	20
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%	2	1500
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000				5	1150
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000		100.000 / 100.000		2	350
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		6	+6
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000				1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	5000
LYNBROOK N Y VAR PURP	3.500%	12/15/2010			103.237 / 103.237	2.25% / 2.25%	1	30
LYONS N Y CENT SCH DIST	5.000%	06/15/2014			105.357 / 105.357	2.47% / 2.47%	1	75
MARATHON N Y CENT SCH DIST REF	4.400%	04/15/2011			104.012 / 104.012	3.00% / 3.00%	1	5
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2010	102.826 / 102.826				2	240
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2024					2	200
MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST	5.000%	07/15/2029	101.020 / 101.101				2	235
MAYNARD FIRE DIST N Y	4.250%	11/15/2016			105.154 / 105.154	3.55% / 3.55%	1	20
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2009			104.329 / 104.329	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2015			104.445 / 104.445	2.31% / 2.31%	1	15
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.000%	07/01/2023			106.665 / 106.665	2.83% / 2.83%	1	5
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028			108.064 / 108.064	2.63% / 2.63%	1	35
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026			99.493 / 99.493	4.79% / 4.79%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.000%	07/01/2011			103.323 / 103.323	2.24% / 2.24%	1	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1	5.250%	07/01/2017	102.926 / 102.926				1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2013			103.477 / 103.477	2.12% / 2.12%	1	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2016			111.324 / 111.324	2.67% / 2.67%	3	75
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J	5.000%	07/01/2017			110.774 / 110.774	3.08% / 3.08%	2	70
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R	5.200%	07/01/2008	100.633 / 100.633				1	250
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4	%	11/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2014			105.941 / 105.941	3.48% / 3.48%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021			108.487 / 108.487	2.52% / 2.52%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027	96.376 / 96.376		99.000 / 99.000	4.83% / 4.83%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2029			109.845 / 109.845	3.30% / 3.30%	2	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.609 / 106.609				2	40
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012			113.658 / 113.658	2.62% / 2.62%	3	480
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	99.254 / 99.254				2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2022			104.618 / 104.618	4.35% / 4.35%	2	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	4.500%	11/15/2036			92.530 / 92.530	4.99% / 4.99%	3	45
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025			102.982 / 104.400	4.58% / 4.38%	7	290
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.000%	11/15/2011	106.621 / 106.621				1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	3.375%	11/15/2013			101.793 / 101.793	3.02% / 3.02%	2	150
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2017			113.394 / 113.394	3.82% / 3.82%	6	175+5
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1	%	11/01/2031			100.000 / 100.000	0.00% / 0.00%	1	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.000%	11/15/2010	101.898 / 101.898				3	75
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013	110.636 / 110.636		111.436 / 111.436	3.25% / 3.25%	5	250
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2020			104.761 / 104.761	3.86% / 3.86%	1	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	99.619 / 99.619		101.500 / 101.500	4.63% / 4.63%	2	125
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030			100.462 / 102.625	4.88% / 4.36%	4	230
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.125%	11/15/2031			101.549 / 103.000	4.75% / 4.40%	5	160
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.250%	11/15/2027			110.054 / 110.054	2.90% / 2.90%	2	45
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2010	99.847 / 99.847				1	10
METROPOLITAN TRANSN AUTH N Y REV SER A	4.500%	11/15/2034	91.012 / 91.012				1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	3.300%	11/15/2009	100.387 / 100.387				1	55
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2012			109.436 / 109.436	2.80% / 2.80%	1	90
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013			109.629 / 109.629	3.35% / 3.35%	1	20
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	106.689 / 106.689		111.869 / 111.869	2.94% / 2.94%	4	305
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2035	97.000 / 97.000		101.750 / 101.750	4.72% / 4.72%	3	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013	5.000%	11/15/2027			107.641 / 107.641	3.49% / 3.49%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2009			103.747 / 103.747	2.60% / 2.60%	1	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	93.339 / 93.339				1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	98.125 / 98.125		99.000 / 101.750	5.07% / 4.77%	86	9495+1
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2020			103.529 / 103.529	4.50% / 4.50%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS	5.000%	11/15/2022	102.382 / 102.382		103.523 / 104.400	4.50% / 4.38%	6	1600
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015	106.510 / 106.510		107.010 / 107.010	3.92% / 3.92%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2024			101.541 / 103.641	4.78% / 4.49%	18	1335
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031	94.827 / 94.827		97.250 / 99.535	4.95% / 4.78%	16	1985+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033	98.731 / 98.731		100.000 / 100.000	5.00% / 5.00%	3	10+2
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037			92.750 / 93.249	4.97% / 4.94%	6	375
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037			99.694 / 99.994	5.02% / 5.00%	11	885
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	3.375%	11/15/2008	100.696 / 100.696				1	350
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2015			108.543 / 108.543	3.70% / 3.70%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030	98.950 / 98.950		99.325 / 101.275	5.05% / 4.80%	28	2840+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035	97.942 / 97.942		98.042 / 101.000	5.13% / 4.84%	42	3895+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000				3	1300
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032			100.000 / 100.000		1	+1
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%	4	200+2
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%	3	350+1
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2	%	11/01/2034			100.000 / 100.000		1	200
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%	4	850
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		48	10300+2
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2725
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		4	1200+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.000%	01/01/2010	102.424 / 102.424				1	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.250%	01/01/2011			106.404 / 106.404	2.80% / 2.80%	2	60
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2019			106.579 / 107.954	3.80% / 3.46%	8	1025+6
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020			108.711 / 108.711	3.28% / 3.28%	1	20
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.100%	01/01/2021			104.238 / 104.238	4.00% / 4.00%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	97.500 / 99.175		102.974 / 102.974	4.35% / 4.35%	8	110
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030	99.500 / 99.500		99.950 / 99.950	5.00% / 5.00%	3	1500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	5.125%	07/01/2013			109.281 / 109.281	2.78% / 2.78%	2	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016			107.654 / 107.654	2.82% / 2.82%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	6.000%	07/01/2016			100.863 / 100.863	2.20% / 2.20%	1	50
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B	4.875%	07/01/2018	99.959 / 99.959		100.759 / 101.750	4.51% / 1.57%	6	540
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017			110.560 / 110.560	3.12% / 3.12%	1	250
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009	100.062 / 100.062				3	75
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q	5.125%	07/01/2013			104.068 / 104.068	-36.75% / -36.75%	2	500
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2012	86.751 / 86.751		87.251 / 87.251	3.25% / 3.25%	2	600
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2013	84.002 / 84.002				3	300
MINEOLA N Y PUB IMPT-SER A	4.800%	08/15/2022	98.877 / 98.877		102.362 / 102.362	4.30% / 4.30%	3	75
MONROE CNTY N Y PUB IMPT	5.100%	06/01/2009			103.056 / 103.056	2.38% / 2.38%	1	5
MONROE CNTY N Y PUB IMPT	4.000%	06/01/2013			103.677 / 103.677	2.77% / 2.77%	2	30
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014			105.044 / 105.044	3.60% / 3.60%	1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2020	97.137 / 97.137				2	20
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015			107.642 / 107.642	2.74% / 2.74%	1	30
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2010	100.357 / 100.357		102.626 / 102.626	3.75% / 3.75%	4	1055
MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A	5.000%	07/01/2011	99.050 / 99.050				2	60
MONTICELLO N Y CENT SCH DIST REF-SER B	4.750%	06/15/2014			106.037 / 106.037	3.65% / 3.65%	3	345
MORAVIA N Y CENT SCH DIST REF	3.625%	06/01/2009	101.249 / 101.249				1	100
MORRIS N Y CENT SCH DIST	3.750%	06/15/2017			100.270 / 100.270	3.70% / 3.70%	1	15
MOUNT MORRIS N Y CENT SCH DIST	4.600%	06/15/2013			104.543 / 104.543	3.32% / 3.32%	1	40
MOUNT PLEASANT N Y PUB IMPT	4.750%	02/01/2016	103.434 / 103.434				3	165
MOUNT PLEASANT N Y CENT SCH DIST	4.000%	05/15/2012	103.580 / 103.580				2	200
MOUNT VERNON N Y CITY SCH DIST	4.125%	08/15/2012	102.122 / 102.122				1	50
MOUNT VERNON N Y CITY SCH DIST	4.125%	01/15/2014			101.619 / 101.619	3.75% / 3.75%	1	50
MOUNT VERNON N Y CITY SCH DIST SER B	3.700%	11/01/2008	100.281 / 100.281				1	20
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L	4.900%	07/01/2008	99.975 / 99.975				1	100
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	99.891 / 100.242		100.689 / 100.689	2.21% / 2.21%	3	50
MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B	0.000%	07/15/2020			57.462 / 57.462	4.57% / 4.57%	2	110
MUNSEY PK VLG N Y	4.100%	05/15/2013			104.433 / 104.433	3.15% / 3.15%	3	60
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.500%	06/01/2011			107.156 / 107.156	2.51% / 2.51%	1	20
NASSAU CNTY N Y COMB SWR DIST-SER F	6.250%	03/01/2013			107.377 / 107.377	2.25% / 2.25%	1	35
NASSAU CNTY N Y COMB SWR DISTS-SER A	5.000%	03/01/2011			101.998 / 101.998	3.90% / 3.90%	1	20
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2008			100.161 / 100.161	3.10% / 3.10%	1	145
NASSAU CNTY N Y GEN IMPT-SER A	3.250%	01/15/2011	101.761 / 101.761		101.971 / 102.000	2.51% / 2.50%	5	1260
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2024	104.782 / 104.782		105.582 / 105.582	2.03% / 2.03%	4	200
NASSAU CNTY N Y IMPT-SER E	6.000%	03/01/2016	106.673 / 106.673		106.731 / 106.731	2.35% / 2.35%	3	+3
NASSAU CNTY N Y IMPT-SER E	6.000%	03/01/2018	106.673 / 106.673		106.731 / 106.731	2.35% / 2.35%	3	+3
NASSAU CNTY N Y VAR-SER B	%	12/01/2024			100.000 / 100.000	0.00% / 0.00%	1	500
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.000%	07/01/2023	100.125 / 100.125				1	65
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	4.000%	11/15/2008	101.178 / 101.178				1	350
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2010	105.684 / 105.684		106.509 / 106.509	2.40% / 2.40%	4	150
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.125%	11/15/2011	100.528 / 100.528				1	50
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.125%	11/15/2011	100.104 / 100.104		101.448 / 101.448	2.70% / 2.70%	3	30
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2012	108.040 / 108.040				1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	3.900%	11/15/2018			100.673 / 100.673	3.77% / 3.77%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2024			103.184 / 103.184	4.50% / 4.50%	1	70
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022	100.000 / 100.000				1	900
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D	5.000%	11/15/2011	107.086 / 107.843		107.186 / 107.186	2.88% / 2.88%	5	525
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2014			110.859 / 110.859	3.16% / 3.16%	2	30
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		17	3850
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F	%	11/15/2024	100.000 / 100.000		100.000 / 100.000		46	5100+3
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	5.000%	10/01/2014			110.977 / 110.977	3.12% / 3.12%	2	80
NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B	5.000%	10/01/2015			107.429 / 107.429	3.70% / 3.70%	2	200
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029			106.253 / 106.253	2.39% / 2.39%	1	5
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1	%	08/01/2029			100.000 / 100.000		1	750
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000				1	100
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029	100.000 / 100.000		100.000 / 100.000		3	700
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	600
NEW WINDSOR N Y PUB IMPT	3.250%	03/01/2011			101.521 / 101.521	2.70% / 2.70%	1	30
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B	6.000%	06/01/2027	92.143 / 92.143				1	5
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	98.125 / 98.125		98.750 / 100.720	5.08% / 4.88%	39	3710+1
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	4.750%	11/15/2045			95.750 / 95.750	5.00% / 5.00%	1	20
NEW YORK N Y	5.000%	09/01/2011	104.100 / 104.100				1	10
NEW YORK N Y	3.500%	05/01/2012			101.783 / 101.783	3.03% / 3.03%	2	30
NEW YORK N Y	6.000%	08/15/2012			111.360 / 111.360	3.18% / 3.18%	1	20
NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105	0.000%	03/15/2032			89.278 / 89.278	0.47% / 0.47%	1	75
NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3	%	12/01/2032	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SER C	%	10/01/2023	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		2	+2
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021			100.000 / 100.000		1	100
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000		100.000 / 100.000		2	200+1
NEW YORK N Y ADJ-SER I-SUBSER I-8	%	04/01/2036	100.000 / 100.000				1	+1
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000		100.000 / 100.000		2	800+1
NEW YORK N Y ADJ-SUBSER A-3	%	08/01/2031			100.000 / 100.000		1	600
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000		100.000 / 100.000		3	900
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000		100.000 / 100.000		10	3650
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024			100.000 / 100.000	0.00% / 0.00%	1	100
NEW YORK N Y ADJ-SUBSER C-2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200+2
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		4	100+3
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	+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	100+2
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	935+1
NEW YORK N Y ADJ-SUBSER J-4	%	08/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	325+1
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4	%	10/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	46	8950+10
NEW YORK N Y ARS-SER J-SUBSER J-2	%	06/01/2036			100.000 / 100.000		2	50
NEW YORK N Y ARS-SER J-SUBSER J-3	%	06/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1400+4
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2012			86.932 / 86.932	3.15% / 3.15%	4	320
NEW YORK N Y CAP APPREC-SER D	0.000%	02/01/2012	86.000 / 86.000				1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2008			99.221 / 99.221	2.50% / 2.50%	1	45
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2012			87.016 / 87.016	3.25% / 3.25%	1	10
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2010	87.593 / 87.593				1	20
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2012			82.644 / 82.644	4.30% / 4.30%	2	200
NEW YORK N Y CAP APPREC-TAXABLE-SER B	0.000%	10/01/2014	71.351 / 71.351				1	20
NEW YORK N Y FISCAL 2003-SER I	3.625%	03/01/2009	100.322 / 100.322				1	25
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2029			100.000 / 100.000	5.00% / 5.00%	3	80
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2012			107.111 / 107.111	3.22% / 3.22%	2	110
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2013	105.891 / 105.891		107.313 / 107.313	3.00% / 3.00%	3	300
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014			110.213 / 110.213	3.20% / 3.20%	2	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019			104.596 / 107.466	4.39% / 4.03%	55	1790
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2020			103.742 / 106.500	4.51% / 4.16%	9	250
NEW YORK N Y FISCAL 2008-SUBSER C-1	4.250%	10/01/2022	94.704 / 94.704				1	50
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026	108.383 / 108.383				1	5
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	108.250 / 109.624		110.733 / 111.624	3.00% / 2.82%	4	40
NEW YORK N Y PREREFUNDED-I	5.000%	05/15/2010	100.919 / 100.919				2	120
NEW YORK N Y PREREFUNDED-J	3.100%	06/01/2009	100.263 / 100.263				1	5
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028			110.152 / 110.152	3.10% / 3.10%	1	15
NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY	5.500%	06/01/2020			112.192 / 112.243	2.93% / 2.92%	10	6000
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2020	107.748 / 107.748				1	20
NEW YORK N Y PREREFUNDED-SER A	6.200%	05/15/2025	106.479 / 106.479				1	25
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2030	106.000 / 106.000				1	15
NEW YORK N Y PREREFUNDED-SER A-FSA-CR	6.000%	05/15/2030			108.637 / 108.637	2.24% / 2.24%	3	90
NEW YORK N Y PREREFUNDED-SER A-XLCA-ICR	6.250%	05/15/2026	107.880 / 107.880				2	10
NEW YORK N Y PREREFUNDED-SER B	4.800%	08/01/2008			100.804 / 100.804	2.20% / 2.20%	1	30
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2008	100.754 / 100.754		101.917 / 101.917	2.00% / 2.00%	2	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019					1	80
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2026			109.929 / 109.929	2.51% / 2.51%	2	20
NEW YORK N Y PREREFUNDED-SER B-MBIA IBC	4.900%	08/01/2009			103.760 / 103.760	1.98% / 1.98%	3	60
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2017			110.269 / 110.269	2.85% / 2.85%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020	108.261 / 108.261				1	10
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021			109.104 / 109.104	2.79% / 2.79%	1	50
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2022					1	25
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2028					3	60
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028			101.865 / 101.865	2.48% / 2.48%	1	20
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028			108.726 / 108.726	3.24% / 3.24%	2	20
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032			108.585 / 109.092	2.92% / 2.79%	2	90
NEW YORK N Y PREREFUNDED-SER D	5.875%	06/01/2020			109.291 / 109.291	3.45% / 3.45%	1	5
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027	105.005 / 105.005		109.875 / 109.875	2.71% / 2.71%	2	15
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028			109.086 / 109.086	3.15% / 3.15%	2	30
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023			109.924 / 109.924	3.00% / 3.00%	5	90
NEW YORK N Y PREREFUNDED-SER H	4.875%	03/15/2013			103.431 / 103.431	2.21% / 2.21%	1	10
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2014	102.848 / 102.973	&nbs