Municipal Bond Trades and Prices for New York: 04/09/2008


Trades and Prices for New York: 04/09/2008

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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: 04/09/2008.

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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)
AFTON N Y CENT SCH DIST	3.000%	05/15/2011		101.950 / 101.950	2.34% / 2.34%	4	500
ALBANY CNTY N Y	4.125%	09/15/2021	97.000 / 97.000			1	10
ALBANY CNTY N Y SER A	4.000%	11/01/2009		102.539 / 102.539	2.32% / 2.32%	2	40
ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B	%	11/01/2032		100.000 / 100.000		1	300
ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A	7.000%	05/01/2025		44.500 / 44.500	17.11% / 17.11%	1	15
ALBANY N Y INDL DEV AGY INDL DEV REV HAMPTON PLAZA PROJ-SER A	6.250%	03/15/2018		100.571 / 100.571	4.84% / 4.84%	2	70
ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST	4.500%	06/15/2011				1	200
AMITYVILLE N Y UN FREE SCH DIST REF	5.000%	12/15/2015	109.445 / 109.445			1	10
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2017	102.148 / 102.148			1	100
ARLINGTON N Y CENT SCH DIST SER A	5.600%	05/15/2018		103.757 / 103.757	2.08% / 2.08%	2	50
AUSABLE VY CENT SCH DIST N Y	4.375%	06/15/2011	100.000 / 100.000			1	825
BALLSTON SPA N Y CENT SCH DIST REF-SER C	4.000%	06/01/2015		101.904 / 102.772	3.50% / 3.28%	2	25
BATAVIA N Y CITY SCH DIST	4.000%	06/15/2013		103.202 / 103.202	3.32% / 3.32%	3	450
BATAVIA N Y CITY SCH DIST	3.500%	03/15/2016		98.974 / 98.974	3.65% / 3.65%	2	60
BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2	%	11/01/2039	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	1375
BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	5.46% / 0.00%	78	7300+1
BATTERY PK CITY AUTH N Y REV SR-SER A	2.100%	11/01/2008	99.641 / 99.641	100.538 / 100.538	1.11% / 1.11%	5	50
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014	110.209 / 110.209	111.688 / 111.688	2.95% / 2.95%	2	100
BETHLEHEM N Y CENT SCH DIST	4.000%	01/15/2014	102.946 / 102.946			1	100
BOHEMIA FIRE DIST N Y	3.750%	12/15/2014	101.373 / 101.373			1	10
BRENTWOOD N Y UN FREE SCH DIST	4.000%	05/01/2010	101.770 / 101.770	102.470 / 102.470	2.75% / 2.75%	2	70
BRENTWOOD N Y UN FREE SCH DIST	4.250%	05/01/2014		105.671 / 105.671	2.76% / 2.76%	2	100
BRIARCLIFF MANOR N Y PUB IMPT	2.500%	11/15/2010		100.498 / 100.498	2.30% / 2.30%	1	30
BROOKHAVEN N Y	4.300%	06/01/2008		100.195 / 100.195	2.76% / 2.76%	1	100
BROOKHAVEN N Y PUB IMPT	4.000%	11/15/2019	99.500 / 99.500			2	20
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2013		106.214 / 106.214	2.92% / 2.92%	1	100
BROOKHAVEN N Y REF	4.500%	06/01/2009		102.812 / 102.812	1.97% / 1.97%	2	500
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y REF	4.100%	06/15/2008	100.013 / 100.013			1	25
BROOME CNTY N Y UNREFUNDED BALANCE	5.400%	04/15/2008	100.000 / 100.000			1	10
BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF	4.000%	01/01/2025		103.337 / 103.337	2.44% / 2.44%	1	25
BUFFALO N Y GEN IMPT-SER A	4.750%	02/01/2009	101.552 / 101.552			1	100
BUFFALO N Y GEN IMPT-SER A	4.250%	02/01/2010		103.019 / 103.019	2.52% / 2.52%	1	100
BUFFALO N Y GEN IMPT-SER B	3.125%	11/15/2009		100.905 / 100.905	2.54% / 2.54%	1	50
BUFFALO N Y SCH-SER D	5.500%	12/15/2013		106.984 / 106.984	3.46% / 3.46%	1	30
BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A	5.000%	09/01/2014		108.666 / 108.666	3.47% / 3.47%	1	60
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2014	101.100 / 101.100	101.400 / 101.400	3.04% / 3.04%	3	110
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2017		110.002 / 111.180	3.71% / 3.56%	12	840+2
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B	5.000%	07/01/2018	101.000 / 101.000			1	50
BYRAM HILLS N Y CENT SCH DIST	5.000%	10/15/2011	101.978 / 101.978	102.469 / 102.469	2.03% / 2.03%	4	100
CATO-MERIDIAN N Y CENT SCH DIST	4.125%	06/15/2020		98.960 / 99.335	4.24% / 4.20%	2	70
CENTER MORICHES N Y UN FREE SCH DIST SER C	4.750%	12/01/2019	102.524 / 102.524	103.624 / 105.524	4.12% / 3.80%	7	100
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	4.125%	07/15/2022	96.373 / 96.373			1	20
CHEEKTOWAGA N Y REF-SER A	2.250%	06/15/2008	99.777 / 99.777			2	20
CHEMUNG CNTY N Y REF-PUB IMPT	4.000%	09/15/2011		105.593 / 105.593	2.29% / 2.29%	3	150
CHURCHVILLE CHILI N Y CENT SCH DIST	4.100%	06/15/2016		102.004 / 102.004	3.43% / 3.43%	1	30
CLARENCE N Y CENT SCH DIST	4.375%	06/01/2011		104.812 / 104.812	2.50% / 2.50%	1	25
CLARENCE N Y CENT SCH DIST REF	4.000%	05/15/2008	99.875 / 99.875			1	30
CLARKSTOWN N Y PUB IMPT	4.250%	06/15/2022		100.000 / 101.375	4.25% / 4.07%	2	50
CLARKSTOWN N Y CENT SCH DIST	3.000%	04/15/2011		101.723 / 101.723		1	120
CLARKSTOWN N Y CENT SCH DIST	5.000%	04/15/2014	109.189 / 109.189			1	15
CLARKSTOWN N Y CENT SCH DIST	5.000%	04/15/2018		110.602 / 110.602		1	20
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2019		101.650 / 102.067	3.80% / 3.75%	5	385
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2020		100.695 / 101.234	3.92% / 3.85%	5	120
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2021		99.999 / 101.249	4.00% / 3.85%	11	470
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2022		99.124 / 99.999	4.08% / 4.00%	22	910
CLARKSTOWN N Y CENT SCH DIST	4.125%	04/15/2023		99.999 / 102.042	4.12% / 3.88%	12	405
CLEVELAND HILL N Y UN FREE SCH DIST	5.500%	10/15/2019		104.301 / 104.301	3.20% / 3.20%	4	100
CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B	3.500%	10/15/2010	101.719 / 101.719			1	50
CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A	5.000%	10/01/2026	97.480 / 97.480	99.750 / 99.750	5.02% / 5.02%	2	20
COHOES N Y SER B	6.500%	06/01/2015		118.673 / 118.673	3.52% / 3.52%	4	100
COLD SPRING HBR N Y CENT SCH DIST	3.250%	03/01/2010	101.375 / 101.375			2	100
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009		100.654 / 101.181	3.75% / 3.25%	3	595
CORNING N Y PUB IMPT	3.500%	04/15/2012				1	20
COXSACKIE ATHENS N Y CENT SCH DIST REF	5.000%	06/15/2016		111.547 / 111.547	3.19% / 3.19%	2	100
DEER PK N Y UN FREE SCH DIST REF	5.000%	06/15/2013	109.256 / 109.256			2	1000
DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT	3.000%	12/15/2011		101.788 / 101.788	2.49% / 2.49%	2	70
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036				1	10
EAST ISLIP N Y UN FREE SCH DIST	4.125%	06/15/2017	101.682 / 101.682			1	30
EAST ISLIP N Y UN FREE SCH DIST	4.250%	06/15/2018		101.444 / 101.444	4.01% / 4.01%	1	10
EAST ISLIP N Y UN FREE SCH DIST SER A	4.375%	06/15/2015		103.920 / 104.491	3.36% / 3.17%	4	100
EAST ROCHESTER N Y HSG AUTH REV REF-GNMA SEC-GENESEE VLY NURSE	5.200%	12/20/2024		103.022 / 103.072	4.55% / 4.54%	5	600
EAST SYRACUSE MINOA N Y CENT SCH DIST	4.100%	04/15/2016		103.955 / 103.955	3.42% / 3.42%	1	25
EASTCHESTER N Y UN FREE SCH DIST	4.300%	08/15/2018	100.669 / 100.669			1	20
EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y	5.000%	06/15/2027		108.757 / 108.757	3.15% / 3.15%	1	15
ELMIRA CITY N Y SCH DIST	3.250%	06/15/2009	100.000 / 100.000	100.282 / 100.282	3.00% / 3.00%	12	1000
ELMIRA CITY N Y SCH DIST REF	4.000%	06/15/2014		104.145 / 104.145	2.94% / 2.94%	3	150
ERIE CNTY N Y PUB IMPT	6.125%	01/15/2009	101.801 / 101.801			2	200
ERIE CNTY N Y PUB IMPT-SER A	4.500%	03/15/2009	101.477 / 101.477			1	550
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009	103.592 / 103.592			2	50
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011		102.500 / 102.500	3.10% / 3.10%	1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	03/15/2012		103.231 / 103.231	4.10% / 4.10%	1	20
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2019	103.022 / 103.022	103.725 / 103.725	4.40% / 4.40%	6	300
ERIE CNTY N Y REF-SER D-1	5.000%	06/01/2022	103.278 / 103.278			3	375
ERIE CNTY N Y SWR DIST-SER B	5.000%	12/01/2025	102.164 / 102.164	104.699 / 104.699	4.27% / 4.27%	4	400
ERIE CNTY N Y TAXABLE-PUB IMPT-SER C	5.500%	12/01/2011	103.886 / 103.886			2	220
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2023	111.883 / 111.883	111.955 / 111.955	4.15% / 4.15%	2	+2
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2017		106.848 / 106.848	3.65% / 3.65%	2	100
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2009		101.906 / 101.906	2.21% / 2.21%	4	40
EVANS-BRANT N Y CENT SCH DIST	3.750%	03/01/2012		102.958 / 102.958	2.94% / 2.94%	3	90
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2016	102.551 / 102.551			1	60
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ	4.750%	10/01/2018		99.325 / 100.600	4.83% / 4.49%	6	120
FREDONIA N Y CENT SCH DIST REF	4.000%	06/01/2012	101.581 / 101.581			1	10
FREEPORT N Y REF	5.000%	04/01/2012		108.000 / 108.000	2.85% / 2.85%	2	60
FREEPORT N Y REF	5.000%	04/01/2013		110.308 / 110.308	2.76% / 2.76%	1	20
FREEPORT N Y REF	5.000%	05/01/2014		108.433 / 108.433	3.44% / 3.44%	2	20
FREEPORT N Y SER A	6.000%	04/01/2016		108.393 / 108.393	2.12% / 2.12%	2	100
FREEPORT N Y SER B	5.750%	05/15/2008	100.131 / 100.131			1	25
GALWAY N Y CENT SCH DIST	7.050%	06/15/2009		105.635 / 105.635	2.14% / 2.14%	2	50
GANANDA CENT SCH DIST N Y REF	4.750%	06/15/2021	100.879 / 100.879	102.880 / 102.880	3.99% / 3.99%	2	100
GATES CHILI N Y CENT SCH DIST	4.250%	06/15/2022	97.239 / 97.239	98.239 / 98.239	4.42% / 4.42%	2	30
GENERAL BROWN CENT SCH DIST N Y BROWNVILLE & DEXTER	5.000%	06/15/2011		104.424 / 104.424	2.00% / 2.00%	2	200
GENEVA N Y CITY SCH DIST	3.625%	06/15/2017	97.371 / 97.371			1	20
GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ	5.000%	10/01/2037		101.000 / 102.475	4.87% / 4.67%	6	150
GLOVERSVILLE N Y PUB IMPT	5.800%	03/15/2015		101.194 / 101.194	5.14% / 5.14%	1	10
GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A	%	01/01/2020	100.000 / 100.000			2	900+1
GREECE N Y CENT SCH DIST	4.125%	06/15/2013	101.029 / 101.029			1	10
GREECE N Y CENT SCH DIST	4.000%	06/15/2013	105.922 / 105.922			2	1000
GREECE N Y CENT SCH DIST SER B	3.750%	12/15/2012		102.799 / 102.799	3.10% / 3.10%	1	25
HALFMOON N Y PUB IMPT	4.250%	09/15/2017		103.541 / 103.541	3.70% / 3.70%	2	20
HAMPTON BAYS N Y UN FREE SCH DIST	4.375%	09/15/2028	94.506 / 94.506	94.300 / 99.250	4.82% / 4.43%	6	300
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.125%	10/15/2011		105.142 / 105.142	2.58% / 2.58%	1	100
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019	104.736 / 104.736			1	10
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.000%	01/15/2021	94.172 / 94.172			1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	4.750%	05/01/2031	95.898 / 95.898			1	10
HEMPSTEAD VLG N Y	4.000%	02/01/2012		104.658 / 104.658	2.70% / 2.70%	1	140
HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER	4.000%	10/15/2018	99.502 / 99.502			2	200
HILTON N Y CENT SCH DIST	3.750%	06/15/2016		100.750 / 100.750	3.59% / 3.59%	1	15
HILTON N Y CENT SCH DIST	4.000%	06/15/2018	97.109 / 97.109			1	45
HOMER N Y CENT SCH DIST SER A	4.250%	02/15/2018		102.452 / 102.452	3.78% / 3.78%	1	10
HOMER N Y CENT SCH DIST SER B	4.000%	02/15/2014		103.015 / 103.015	3.40% / 3.40%	2	30
HORNELL N Y CITY SCH DIST	3.750%	06/15/2010		100.656 / 102.419	3.43% / 2.60%	2	30
HORSEHEADS N Y CENT SCH DIST	3.250%	06/15/2009	100.300 / 100.300			6	600
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047		99.993 / 101.636	5.00% / 4.77%	6	335
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047	98.961 / 98.961	99.000 / 100.000	5.06% / 5.00%	5	575
HUNTINGTON N Y	3.375%	10/15/2011	101.273 / 101.273			2	20
HUNTINGTON N Y PUB IMPT	5.100%	11/01/2010	102.139 / 102.139	102.695 / 102.695	1.95% / 1.95%	4	100
IRVINGTON N Y UN FREE SCH DIST	5.625%	04/01/2032	106.000 / 106.000			2	200
JASPER TROUPSBURG N Y CENT SCH DIST	3.750%	06/15/2008	99.929 / 99.929			1	45
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			1	100
JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A	%	05/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1	%	05/01/2022	100.000 / 100.000			1	+1
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022		100.000 / 100.000		1	+1
JEFFERSON CNTY N Y PUB IMPT-SER A	4.000%	03/01/2013		103.356 / 103.356	3.25% / 3.25%	1	50
JORDAN-ELBRIDGE N Y CENT SCH DIST REF	4.000%	06/15/2012		102.961 / 102.961	3.23% / 3.23%	2	50
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2017	107.246 / 107.246	107.246 / 107.371	3.55% / 3.53%	4	540
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2018		106.061 / 106.061	3.70% / 3.70%	1	50
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2019	105.280 / 105.280	105.280 / 105.405	3.80% / 3.78%	4	580
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2026		102.977 / 102.977	4.10% / 4.10%	2	410
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2027				1	215
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2028				1	225
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2029				1	235
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2030	100.365 / 100.365	100.240 / 101.103	4.47% / 4.35%	4	1000
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2031	100.000 / 100.000	99.873 / 100.733	4.51% / 4.40%	3	780
LAKE PLACID N Y PUB IMPT	4.750%	04/15/2032	101.459 / 101.459	101.334 / 102.570	4.57% / 4.40%	4	1080
LAKE PLACID N Y PUB IMPT	4.750%	04/15/2033	101.091 / 101.091	100.966 / 102.198	4.62% / 4.45%	4	1140
LAKE PLACID N Y PUB IMPT	4.750%	04/15/2034	100.725 / 100.725	100.600 / 101.828	4.67% / 4.50%	4	1200
LAKELAND CENT SCH DIST N Y SHRUB OAK SER A	3.600%	06/15/2021		97.094 / 97.094	3.88% / 3.88%	3	45
LANSING N Y CENT SCH DIST	5.000%	06/15/2017	103.900 / 103.900			1	100
LEVITTOWN N Y UN FREE SCH DIST	4.250%	04/15/2018		102.219 / 102.219	3.88% / 3.88%	3	75
LINDENHURST N Y UN FREE SCH DIST	5.000%	07/15/2014	109.765 / 109.765			1	25
LOCKPORT CITY N Y PUB IMPT	4.125%	03/01/2014		105.468 / 105.468	3.10% / 3.10%	1	25
LONG BEACH N Y PUB IMPT	5.700%	11/01/2011		109.046 / 109.046	2.40% / 2.40%	4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O	%	12/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	1425
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2014		78.420 / 78.420	3.70% / 3.70%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	99.216 / 99.216			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2009	96.739 / 96.739			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2012		87.732 / 87.732	3.19% / 3.19%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2014	111.523 / 111.523			1	15
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2015	101.481 / 101.481	101.491 / 101.491	1.55% / 1.55%	2	2000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.125%	12/01/2016		101.365 / 101.365	2.26% / 2.26%	2	200
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	100.000 / 100.000			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018	101.000 / 101.000			1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	104.530 / 104.530	106.500 / 106.500	4.04% / 4.04%	5	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2025				1	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.000 / 101.000			1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	98.549 / 98.549	100.674 / 100.674	4.78% / 4.78%	2	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS	4.500%	12/01/2024		98.750 / 98.750	4.61% / 4.61%	4	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	09/01/2020		107.000 / 107.000	2.81% / 2.81%	1	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026	101.200 / 101.200	101.415 / 101.415	2.00% / 2.00%	2	1000
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026	102.955 / 102.955			1	+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	12/01/2012	108.753 / 108.753			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2023	100.939 / 100.939			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2028	100.669 / 100.807			4	260
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		100.625 / 100.625	4.91% / 4.91%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-AMBAC TCRS-BNY	4.250%	09/01/2013		105.402 / 105.402	3.15% / 3.15%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021		104.264 / 106.000	4.40% / 4.17%	27	1780
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022		103.500 / 103.500	4.50% / 4.50%	3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC-CR	5.000%	12/01/2021		106.182 / 106.833	4.14% / 4.05%	10	1400
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA	5.000%	12/01/2018		109.363 / 109.375	3.72% / 3.72%	4	410
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011		106.560 / 106.560	2.74% / 2.74%	4	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015		109.051 / 109.051	3.54% / 3.54%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		110.311 / 110.311	3.65% / 3.65%	5	1375
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.000 / 101.252	101.352 / 101.352	2.35% / 2.35%	3	310
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.000%	06/01/2008	99.707 / 99.707	100.307 / 100.307	2.54% / 2.54%	3	60
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A	%	04/01/2025	100.000 / 100.000			2	100+1
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.252	101.352 / 101.352	2.35% / 2.35%	4	790
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D	%	05/01/2033	100.000 / 100.000			1	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		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		1	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			4	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		9	1300+5
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%	7	4700+1
MAINE-ENDWELL N Y CENT SCH DIST REF	2.750%	06/15/2008	99.950 / 99.950			2	20
MAMARONECK N Y UN FREE SCH DIST	4.000%	11/01/2014		105.836 / 105.836	3.01% / 3.01%	1	20
MARLBORO N Y CENT SCH DIST	5.000%	12/15/2014	107.906 / 107.906			1	30
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2023		96.107 / 96.107	4.34% / 4.34%	3	30
MARLBORO N Y CENT SCH DIST	4.000%	12/15/2024		95.372 / 95.372	4.39% / 4.39%	2	50
MASSENA N Y CENT SCH DIST	3.625%	06/15/2009		101.552 / 101.552	2.27% / 2.27%	1	30
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.000%	07/01/2016	100.994 / 100.994	101.004 / 101.004	1.55% / 1.55%	2	2000
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	6.100%	07/01/2009		104.881 / 104.881	2.01% / 2.01%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2021	109.226 / 109.226			1	35
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8	5.500%	07/01/2021	110.584 / 110.584			2	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R-FSA-CR	5.500%	07/01/2017		114.567 / 114.567	3.22% / 3.22%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR	5.500%	07/01/2017		113.492 / 113.492	3.38% / 3.38%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2	%	11/01/2033	100.000 / 100.000	100.000 / 100.000		5	125
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	11/15/2008		101.370 / 101.579	2.13% / 1.78%	4	800
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2008	101.612 / 101.612	101.737 / 101.737	2.00% / 2.00%	2	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	04/01/2009	103.034 / 103.034	103.257 / 103.257	1.82% / 1.82%	3	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2009		101.646 / 101.646	-4.14% / -4.14%	4	400
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011		106.782 / 106.782	2.99% / 2.99%	4	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	3.375%	11/15/2014	104.161 / 104.161			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023		110.467 / 111.024	3.40% / 3.32%	3	185
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.000%	04/01/2025		106.445 / 106.445	2.61% / 2.61%	2	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.750%	11/15/2027		99.365 / 99.365	4.80% / 4.80%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031	106.300 / 106.300			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	97.670 / 99.622	99.485 / 100.370	5.04% / 4.91%	10	60
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC	5.000%	11/15/2030	98.500 / 98.500	101.450 / 101.450	4.64% / 4.64%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	3.700%	11/15/2013		102.923 / 102.923	3.12% / 3.12%	1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025		105.518 / 106.403	4.23% / 4.11%	5	270
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C	5.500%	11/15/2016		113.923 / 113.923	3.60% / 3.60%	2	100
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%	4	300+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022		100.000 / 100.000		1	1000
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	2300
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	3.800%	11/15/2009		102.400 / 102.400	2.25% / 2.25%	1	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2013		111.513 / 111.513	3.23% / 3.23%	2	10
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	4.300%	11/15/2013		104.024 / 104.024	3.50% / 3.50%	1	15
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2018	108.119 / 108.119	107.307 / 107.307	3.75% / 3.75%	4	3015
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025		102.463 / 102.463	4.40% / 4.40%	2	60
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	98.217 / 98.500	99.217 / 100.500	5.06% / 4.88%	5	170
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		105.034 / 105.034	4.51% / 4.51%	1	5
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	3.500%	11/15/2008		101.237 / 101.237	1.37% / 1.37%	3	900
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E	5.250%	11/15/2031		104.123 / 104.123	4.25% / 4.25%	1	20
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031	99.151 / 99.151	101.276 / 103.125	4.69% / 4.24%	6	235
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H	5.250%	11/15/2008	101.085 / 101.085			1	50
METROPOLITAN TRANSN AUTH N Y REV SER A	3.000%	11/15/2009		101.317 / 101.317	2.15% / 2.15%	2	70
METROPOLITAN TRANSN AUTH N Y REV SER A	5.000%	11/15/2021	103.046 / 103.046	105.500 / 105.500	4.15% / 4.15%	5	200
METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS	5.125%	11/15/2031	96.340 / 96.340			2	10
METROPOLITAN TRANSN AUTH N Y REV SER B	3.000%	11/15/2008		100.502 / 100.502	2.13% / 2.13%	4	150
METROPOLITAN TRANSN AUTH N Y REV SER B	3.500%	11/15/2009		102.154 / 102.154	2.11% / 2.11%	2	100
METROPOLITAN TRANSN AUTH N Y REV SER B	3.900%	11/15/2012	100.561 / 100.561			1	10
METROPOLITAN TRANSN AUTH N Y REV SER B	4.200%	11/15/2014		103.521 / 103.521	3.50% / 3.50%	1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2014	109.244 / 109.244			1	15
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017	106.303 / 106.303	107.701 / 108.649	3.71% / 3.53%	5	500
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2023	109.514 / 109.514	110.189 / 112.139	4.34% / 4.18%	4	260
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032	107.927 / 107.927	113.030 / 113.030	2.72% / 2.72%	2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2013		107.601 / 107.601	3.49% / 3.49%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2016		110.711 / 110.711	3.54% / 3.54%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037	99.980 / 99.980	99.689 / 102.000	5.02% / 4.74%	32	4125+8
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031		98.759 / 101.050	4.84% / 4.60%	11	1710
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	94.528 / 94.528			2	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		101.134 / 103.864	4.85% / 4.50%	12	480
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037		96.000 / 96.000	4.75% / 4.75%	2	25
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2037		99.100 / 102.000	5.06% / 4.74%	3	55
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2016	109.100 / 109.100			5	780
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA IBC	5.250%	11/15/2014		113.531 / 113.531	2.97% / 2.97%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	3.375%	11/15/2008		100.942 / 100.942	1.75% / 1.75%	3	525
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2010	105.605 / 105.605	106.460 / 106.460	2.41% / 2.41%	5	1880
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2013	106.000 / 106.000	107.950 / 107.950	3.42% / 3.42%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2030		100.375 / 102.250	4.94% / 4.64%	3	150
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		99.750 / 102.662	5.00% / 4.58%	15	515
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2	%	11/01/2032		100.000 / 100.000		1	900
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	450
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2	%	11/01/2026	100.000 / 100.000			3	335
METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2	%	11/01/2035	100.000 / 100.000	100.000 / 100.000		2	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	1700
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3	%	11/01/2035		100.000 / 100.000		1	250
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		4	+4
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016	113.339 / 113.339	113.415 / 114.096	3.83% / 3.74%	4	1200+2
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	07/01/2020		106.500 / 106.500	3.82% / 3.82%	1	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2022	101.162 / 101.162			3	75
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2025		102.750 / 102.750	4.28% / 4.28%	2	50
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	100.839 / 100.839	101.029 / 104.061	4.85% / 4.05%	81	7245+9
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		103.125 / 103.125	4.18% / 4.18%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C	4.750%	07/01/2016	105.715 / 105.715	106.691 / 107.383	3.04% / 2.88%	4	170
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.000 / 101.000			1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-FGIC TCRS	5.500%	07/01/2022	100.500 / 100.500			1	15
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J	5.000%	07/01/2017	108.908 / 108.908	108.932 / 108.932	3.39% / 3.39%	2	40
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N	5.000%	07/01/2009		101.067 / 101.067	-7.57% / -7.57%	1	25
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC	5.375%	07/01/2021	111.703 / 111.703			1	350
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014		80.859 / 80.859	3.45% / 3.45%	1	10
MIDDLE CTRY CENT SCH DIST N Y	4.500%	06/01/2014	100.439 / 100.439			1	10
MIDDLE CTRY CENT SCH DIST N Y SER A	4.250%	08/15/2014	105.270 / 105.270			1	15
MIDDLETOWN N Y REF-PUB IMPT	5.000%	10/01/2017		111.142 / 111.142	3.60% / 3.60%	3	280
MIDDLETOWN N Y CITY SCH DIST	4.125%	09/15/2015		104.100 / 104.100	3.49% / 3.49%	2	20
MILLER PLACE N Y UN FREE SCH DIST SER B	4.000%	06/15/2009	101.547 / 101.547	102.289 / 102.289	2.01% / 2.01%	4	200
MILLER PLACE N Y UN FREE SCH DIST SER B	4.000%	06/15/2010	102.257 / 102.257			1	40
MINISINK VY CENT SCH DIST N Y SER B	4.000%	06/15/2013		104.739 / 104.752	3.00% / 3.00%	2	250
MINISINK VY CENT SCH DIST N Y SER B	4.300%	06/01/2023	101.380 / 101.380	102.750 / 102.750	3.90% / 3.90%	3	885
MONROE CNTY N Y PUB IMPT	4.125%	06/01/2008		100.272 / 100.272	2.01% / 2.01%	14	4000
MONROE CNTY N Y PUB IMPT	4.000%	03/01/2010	101.996 / 101.996			2	1000
MONROE CNTY N Y REF-PUB IMPT	6.000%	03/01/2009	102.582 / 102.582			1	400
MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY	6.000%	03/01/2012	110.384 / 110.384			1	375
MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT	4.500%	06/01/2009		101.305 / 101.305	2.10% / 2.10%	1	95
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019		104.000 / 104.802	4.32% / 4.15%	8	420
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	4.250%	05/15/2023	92.140 / 92.140			1	25
MONTICELLO N Y CENT SCH DIST	4.200%	07/15/2015		102.637 / 104.456	3.78% / 3.50%	4	170
MOUNT MORRIS N Y CENT SCH DIST	4.375%	06/15/2016	103.625 / 103.625			2	200
MOUNT PLEASANT N Y REF	3.000%	05/01/2009	100.311 / 100.311			2	50
MOUNT VERNON N Y CITY SCH DIST	4.200%	08/15/2014	100.636 / 100.636			1	5
MOUNT VERNON N Y CITY SCH DIST REF-SER B	3.375%	09/15/2008	99.825 / 99.825			1	20
MOUNT VERNON N Y CITY SCH DIST SER A	4.000%	06/01/2012	103.657 / 103.657			1	100
MOUNT VERNON N Y CITY SCH DIST SER A	4.250%	06/01/2029				3	225
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043		100.000 / 101.275	5.75% / 5.40%	5	45
NASSAU CNTY N Y COMB SWR DISTS-SER D	5.500%	01/01/2012		107.855 / 107.855	1.97% / 1.97%	2	100
NASSAU CNTY N Y GEN IMPT-SER A	4.250%	06/01/2009	101.186 / 101.186	101.686 / 101.686	2.72% / 2.72%	2	30
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009		103.532 / 103.532	2.10% / 2.10%	1	100
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2015		104.612 / 104.612	2.83% / 2.83%	2	10
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2018		105.534 / 105.534	2.03% / 2.03%	2	100
NASSAU CNTY N Y GEN IMPT-SER C	5.125%	01/01/2012	104.050 / 104.050			2	20
NASSAU CNTY N Y IMPT-SER F	7.000%	03/01/2016		108.501 / 108.501	2.35% / 2.35%	1	220
NASSAU CNTY N Y IMPT-SER F	6.500%	03/01/2018		108.028 / 108.028	2.12% / 2.12%	4	400
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2017	102.626 / 102.626	102.901 / 102.901	2.54% / 2.54%	2	50
NASSAU CNTY N Y REF-COMB SWR DISTS-SER B	5.000%	05/01/2010	103.753 / 103.753			1	50
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	5.250%	07/01/2012		108.855 / 108.855	3.00% / 3.00%	1	35
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	99.050 / 99.050			1	65
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-C	5.625%	11/01/2010	97.425 / 97.425	100.500 / 100.500	5.41% / 5.41%	4	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR	%	01/01/2034		100.000 / 100.000		1	300
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	4.000%	11/15/2008		101.422 / 101.422	1.55% / 1.55%	3	645
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2009	104.339 / 104.339	104.546 / 104.546	2.07% / 2.07%	3	3000
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2011	106.919 / 106.919			1	15
NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B	5.000%	11/15/2012		107.497 / 107.497	3.23% / 3.23%	2	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2009		104.020 / 104.020	2.40% / 2.40%	1	75
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	5.000%	11/15/2016	109.427 / 109.427			2	170
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2020	100.598 / 100.598			1	25
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022		100.000 / 100.000		2	600
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.250%	11/15/2015		111.468 / 111.468	3.30% / 3.30%	3	90
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I	%	11/15/2025		100.000 / 100.000		1	250
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV CAP APPREC-NASSAU CNTY GTD	0.000%	08/01/2013	78.337 / 78.337			2	400
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029	105.363 / 105.363	105.763 / 105.763	2.72% / 2.72%	3	60
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2	%	08/01/2029	100.000 / 100.000			1	100
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS	5.450%	09/01/2023		101.375 / 101.375	5.32% / 5.32%	1	20
NEW ROCHELLE N Y REF-PUB IMPT-SER A	5.000%	03/15/2010	103.781 / 103.781	104.031 / 104.031	2.83% / 2.83%	2	100
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	05/01/2037	100.000 / 100.000			2	800
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B	%	01/01/2037	100.000 / 100.000			2	+2
NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ	4.000%	11/15/2009		102.901 / 102.901	2.13% / 2.13%	1	30
NEW YORK N Y	6.000%	08/15/2009	100.923 / 100.923			4	20
NEW YORK N Y	5.600%	12/01/2009		100.330 / 100.330	3.00% / 3.00%	1	5
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10	%	08/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8	%	08/01/2021	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		2	100+1
NEW YORK N Y ADJ-SER D	%	02/01/2020	100.000 / 100.000			2	50
NEW YORK N Y ADJ-SER D	%	02/01/2022	100.000 / 100.000			19	4825+1
NEW YORK N Y ADJ-SER H-SUBSER H-4	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SER I-SUBSER I-5	%	04/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2022	100.000 / 100.000	100.000 / 100.000		3	1200+1
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023		100.000 / 100.000		1	300
NEW YORK N Y ADJ-SUBSER A-6	%	11/01/2026	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000			2	725
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000		2	2000
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021	100.000 / 100.000			1	100
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017	100.000 / 100.000	100.000 / 100.000		2	700
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019	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			2	200
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1100+3
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000			2	+2
NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4	%	08/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	13	3400
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2011		89.857 / 89.857	3.27% / 3.27%	1	5
NEW YORK N Y CAP APPREC-SER B	0.000%	10/01/2011	88.763 / 88.763			1	65
NEW YORK N Y CAP APPREC-SER D-MBIA-IBC	0.000%	02/01/2011		93.088 / 93.088	2.58% / 2.58%	4	170
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2009		96.395 / 96.395	2.85% / 2.85%	1	10
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2011	89.529 / 89.529			3	150
NEW YORK N Y CAP APPREC-SER G-MBIA IBC	0.000%	08/01/2009		96.704 / 96.704	2.60% / 2.60%	1	25
NEW YORK N Y CPN PRAMS 5.00%-3/15/2029-103	0.000%	03/15/2029		95.000 / 95.000	5.04% / 5.04%	1	35
NEW YORK N Y FISCAL 2003-SER I	4.500%	03/01/2014	102.500 / 102.500			1	20
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2024	101.500 / 101.500	101.654 / 101.654	4.62% / 4.62%	3	270
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2030	99.000 / 99.000	100.497 / 100.497	4.88% / 4.88%	2	20
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014		109.590 / 109.590	3.30% / 3.30%	2	50
NEW YORK N Y FISCAL 2008-SER A-1	4.100%	08/01/2015		103.846 / 104.596	3.50% / 3.38%	2	60
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2018	106.573 / 106.573			1	75
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2019	106.406 / 106.406	107.759 / 107.759	4.01% / 4.01%	3	465
NEW YORK N Y PARS-SER F-7-CONV 4/1/99	%	02/15/2011	100.000 / 100.000	100.000 / 100.000		4	200
NEW YORK N Y PREREFUNDED-C-XLCA-ICR	5.250%	03/15/2032		108.238 / 108.238	3.00% / 3.00%	1	5
NEW YORK N Y PREREFUNDED-CAP APPREC-SER E	6.350%	05/15/2014	101.000 / 101.000			1	5
NEW YORK N Y PREREFUNDED-F	5.300%	01/15/2026		110.112 / 111.048	3.00% / 2.80%	3	235
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.750%	03/01/2021	109.048 / 109.048	111.048 / 111.048	3.28% / 3.28%	2	50
NEW YORK N Y PREREFUNDED-FISCAL 2003-I	5.375%	03/01/2027	108.500 / 109.652	109.765 / 110.704	3.20% / 3.00%	8	290
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028		109.868 / 109.868	3.15% / 3.15%	1	30
NEW YORK N Y PREREFUNDED-SER A	6.000%	05/15/2022	105.893 / 105.893	107.699 / 107.699	2.65% / 2.65%	2	20
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2020		109.007 / 109.007	2.75% / 2.75%	1	45
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021	105.233 / 105.233			1	20
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2016	101.466 / 101.466			1	5
NEW YORK N Y PREREFUNDED-SER C	6.125%	08/01/2019		109.583 / 109.583	2.25% / 2.25%	1	50
NEW YORK N Y PREREFUNDED-SER C	5.375%	03/15/2020	107.332 / 107.332			1	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2028	101.000 / 101.000	101.000 / 101.989	4.91% / 2.00%	3	45
NEW YORK N Y PREREFUNDED-SER C	5.000%	09/15/2028	104.500 / 104.500	109.985 / 109.985	2.99% / 2.99%	5	30
NEW YORK N Y PREREFUNDED-SER D	5.250%	06/01/2027				2	30
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	104.500 / 104.500	110.394 / 110.394	2.94% / 2.94%	3	30
NEW YORK N Y PREREFUNDED-SER E	6.200%	08/01/2008	100.882 / 100.882	101.246 / 101.246	1.96% / 1.96%	4	300
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023	105.000 / 106.892			2	10
NEW YORK N Y PREREFUNDED-SER H	5.125%	08/01/2025		101.911 / 101.911	2.00% / 2.00%	1	10
NEW YORK N Y PREREFUNDED-SER H	5.200%	03/15/2028	103.310 / 103.310			1	35
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029	101.000 / 101.000	101.000 / 101.000	4.95% / 4.95%	2	10
NEW YORK N Y PREREFUNDED-SER I	4.500%	05/15/2008	100.014 / 100.014	100.181 / 100.181	2.35% / 2.35%	4	120
NEW YORK N Y PREREFUNDED-SER I	5.000%	05/15/2013		101.143 / 101.143	3.23% / 3.23%	1	10
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019	110.250 / 110.250			1	165
NEW YORK N Y PREREFUNDED-SER J	5.000%	05/15/2008		100.143 / 100.143	3.27% / 3.27%	1	35
NEW YORK N Y PREREFUNDED-SER J	4.250%	05/15/2019		102.186 / 102.186		2	10
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020	111.038 / 111.038			1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	109.196 / 109.196	111.002 / 111.002	3.16% / 3.16%	2	290
NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11	0.000%	11/15/2011	88.082 / 88.082			3	300
NEW YORK N Y PRIN N Y C-SAVERS-08/01/09	0.000%	08/01/2009		97.314 / 97.314	2.11% / 2.11%	3	75
NEW YORK N Y REF-SER A	4.000%	08/01/2010		102.049 / 102.424	3.07% / 2.90%	2	35
NEW YORK N Y REF-SER A-FGIC TCRS	5.500%	08/01/2011	107.533 / 107.533			2	50
NEW YORK N Y REF-SER B	5.500%	08/01/2012		110.342 / 110.342	2.92% / 2.92%	3	150
NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III	0.000%	03/01/2033				1	125
NEW YORK N Y SER A	5.000%	08/01/2009	101.843 / 102.744	103.167 / 103.167	2.50% / 2.50%	3	125
NEW YORK N Y SER A	5.000%	08/01/2010				1	500
NEW YORK N Y SER A	5.250%	08/01/2017		107.388 / 107.388	3.70% / 3.70%	3	350
NEW YORK N Y SER A	5.000%	08/01/2021		106.269 / 106.885	4.10% / 4.01%	5	340
NEW YORK N Y SER A	5.000%	08/01/2028	100.500 / 100.605			6	2550
NEW YORK N Y SER A-CIFG-TCRS	5.000%	08/01/2021	104.197 / 104.197	105.777 / 105.777	4.08% / 4.08%	4	550
NEW YORK N Y SER B	3.200%	08/01/2009		101.345 / 101.345	2.15% / 2.15%	1	50
NEW YORK N Y SER B	5.250%	12/01/2009		104.863 / 104.863	2.20% / 2.20%	1	200
NEW YORK N Y SER B	5.250%	08/01/2012	107.933 / 107.933	108.793 / 109.309	3.05% / 2.93%	13	2475+5
NEW YORK N Y SER B	5.250%	08/01/2013	108.652 / 108.652			1	25
NEW YORK N Y SER B	5.250%	08/01/2015		110.406 / 110.428	3.40% / 3.40%	4	85
NEW YORK N Y SER B	5.250%	08/01/2016	107.200 / 107.200	107.700 / 107.700	3.86% / 3.86%	2	20
NEW YORK N Y SER B	%	08/15/2018		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y SER B	%	08/15/2019		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y SER B	%	08/15/2020	100.000 / 100.000			1	200
NEW YORK N Y SER C	5.500%	08/15/2008	100.865 / 100.865			1	30
NEW YORK N Y SER C	3.500%	01/01/2009	100.177 / 100.177			1	50
NEW YORK N Y SER C	5.000%	08/01/2015		110.350 / 110.350	3.39% / 3.39%	4	20
NEW YORK N Y SER C	5.000%	08/01/2017	108.281 / 108.281			1	350
NEW YORK N Y SER C	5.000%	08/01/2019		106.594 / 106.594	3.95% / 3.95%	3	185
NEW YORK N Y SER C	5.750%	03/15/2022		112.054 / 112.054	2.50% / 2.50%	3	750
NEW YORK N Y SER C	5.000%	01/01/2026	102.117 / 102.117