Municipal Bond Trades and Prices for New York: 04/14/2008


Trades and Prices for New York: 04/14/2008

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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: 04/14/2008.

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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%	01/01/2016	104.958 / 104.958	106.005 / 106.005	3.60% / 3.60%	3	375
ALBANY CNTY N Y	4.125%	09/15/2019		103.359 / 103.359	3.66% / 3.66%	1	30
ALBANY CNTY N Y	4.125%	09/15/2023	94.657 / 94.657			1	35
ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B	4.750%	12/15/2017	102.000 / 102.000			1	75
ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A	5.000%	11/15/2015		100.700 / 100.700	4.89% / 4.89%	2	50
ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY PHARMACY-B	6.750%	12/01/2029	107.497 / 107.497	107.672 / 107.672	2.50% / 2.50%	4	100
ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A	0.000%	12/01/2019	60.200 / 60.200			1	45
ALBION N Y CENT SCH DIST	5.000%	06/01/2019		105.000 / 105.500	3.89% / 3.73%	2	45
ALLEGANY CNTY N Y PUB IMPT	4.375%	09/15/2021		104.125 / 104.125	3.80% / 3.80%	1	25
AMHERST N Y REF-SER A	3.750%	09/15/2012	102.530 / 102.530			1	75
AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B	5.750%	08/01/2025	105.845 / 105.845	106.242 / 106.616	3.72% / 3.56%	5	660
AMSTERDAM N Y ENLARGED CITY SCH DIST	4.125%	06/15/2017		104.399 / 104.399	3.50% / 3.50%	1	25
ARLINGTON N Y CENT SCH DIST	4.000%	12/15/2012		105.681 / 105.681	2.69% / 2.69%	2	100
ARLINGTON N Y CENT SCH DIST	4.625%	12/15/2025	100.000 / 100.000	102.085 / 102.085	4.20% / 4.20%	3	75
AVERILL PK N Y CENT SCH DIST	4.000%	06/15/2013	102.892 / 102.892			3	210
BABYLON N Y RMKT 03/25/08	4.000%	01/01/2016		102.328 / 102.328	3.65% / 3.65%	2	190
BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ	%	01/01/2019	100.000 / 100.000			2	720
BALDWIN N Y UN FREE SCH DIST	4.000%	06/15/2020		101.835 / 101.835	3.66% / 3.66%	2	50
BATTERY PK CITY AUTH N Y REV SR-SER A	3.500%	11/01/2013	101.282 / 101.282			1	70
BATTERY PK CITY AUTH N Y REV SR-SER A	5.250%	11/01/2014	108.337 / 108.337			1	20
BAY SHORE N Y UN FREE SCH DIST	4.250%	01/15/2024		101.035 / 101.035	4.01% / 4.01%	1	40
BEACON N Y CITY SCH DIST	5.600%	07/15/2021		104.748 / 104.748	2.49% / 2.49%	1	5
BEEKMANTOWN N Y CENT SCH DIST SER A	4.250%	06/15/2016		105.071 / 105.071	3.35% / 3.35%	1	10
BETHLEHEM N Y CENT SCH DIST SER B	4.125%	07/15/2015		100.919 / 100.919	3.98% / 3.98%	1	10
BETHLEHEM N Y CENT SCH DIST SER B	3.750%	09/15/2015		103.852 / 104.102	3.08% / 3.04%	4	500
BINGHAMTON N Y PUB IMPT	4.300%	02/01/2027		96.123 / 97.873	4.61% / 4.47%	6	100
BINGHAMTON N Y CITY SCH DIST	4.750%	02/15/2013	105.045 / 105.045			2	200
BLIND BROOK-RYE N Y UN FREE SCH DIST	4.500%	02/15/2011		105.239 / 105.239	2.57% / 2.57%	1	25
BRENTWOOD N Y UN FREE SCH DIST	3.750%	06/15/2009		101.996 / 101.996	2.00% / 2.00%	1	100
BRENTWOOD N Y UN FREE SCH DIST REF	4.500%	05/01/2012	105.850 / 105.850	106.055 / 106.055	2.90% / 2.90%	2	100
BREWSTER N Y CENT SCH DIST REF-SER A	5.000%	04/15/2009	102.349 / 102.349			1	50
BRONXVILLE N Y UN FREE SCH DIST REF	5.000%	10/15/2013	110.106 / 110.106	110.226 / 110.226	2.97% / 2.97%	2	200
BROOKHAVEN N Y PUB IMPT-SER A	4.250%	05/01/2013		107.007 / 107.007	2.75% / 2.75%	3	1665
BROOKHAVEN N Y REF	4.000%	06/01/2010		102.581 / 103.331	2.74% / 2.38%	3	100
BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y	4.000%	07/15/2021		100.000 / 100.000	4.00% / 4.00%	1	50
BROOME CNTY N Y PUB IMPT	4.000%	04/15/2015	104.632 / 104.632			1	35
BRUNSWICK N Y CENT SCH DIST	3.500%	06/15/2012		102.720 / 102.720	2.80% / 2.80%	1	5
BUFFALO N Y TAXABLE-REF-SER A	5.500%	02/01/2023		97.775 / 97.775	5.72% / 5.72%	1	10
BUFFALO N Y SWR AUTH REV CAP APPREC-SER F	0.000%	07/01/2008	95.750 / 95.750			2	20
CANANDAIGUA N Y CITY SCH DIST SER B	4.000%	10/15/2018	101.024 / 101.024			1	50
CANTON N Y CENT SCH DIST REF	3.250%	06/15/2011		102.696 / 102.696		1	270
CANTON N Y CENT SCH DIST REF	5.000%	06/15/2015		111.725 / 111.725		1	625
CANTON N Y CENT SCH DIST REF	4.000%	06/15/2017				2	540
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.000%	07/15/2010		101.452 / 101.452	2.33% / 2.33%	1	100
CENTRAL ISLIP N Y UN FREE SCH DIST SER B	3.125%	07/15/2014		99.575 / 99.575	3.20% / 3.20%	1	15
CHATHAM N Y CENT SCH DIST	7.450%	06/15/2008	100.466 / 100.466			1	25
CHAUTAUQUA CNTY N Y PUB IMPT	3.250%	08/01/2010	100.536 / 100.536			1	25
CLARENCE N Y CENT SCH DIST REF	5.000%	05/15/2011	106.992 / 106.992	107.092 / 107.092	2.59% / 2.59%	2	200
CLARENCE N Y CENT SCH DIST REF	4.125%	05/15/2012	104.879 / 104.879			2	270
CLARKSTOWN N Y CENT SCH DIST	3.125%	04/15/2012		101.409 / 101.409	2.75% / 2.75%	1	25
CLARKSTOWN N Y CENT SCH DIST	4.000%	04/15/2022		99.469 / 101.428	4.05% / 3.83%	4	255
CLEVELAND HILL N Y UN FREE SCH DIST	5.500%	10/15/2019		103.894 / 103.894	3.46% / 3.46%	1	5
CLIFTON-FINE N Y CENT SCH DIST REF	3.250%	06/15/2009		100.863 / 100.863	2.49% / 2.49%	1	50
CLYDE-SAVANNAH N Y CENT SCH DIST REF	4.000%	06/01/2010	101.254 / 101.254			1	25
COLD SPRING HBR N Y CENT SCH DIST SER B	4.000%	11/15/2018	100.918 / 100.918			1	10
COLONIE N Y BD ANTIC NTS-SER A	4.500%	04/02/2009		100.968 / 101.163	3.45% / 3.25%	7	160
COLONIE N Y BD ANTIC NTS-SER B	4.500%	10/03/2008		100.565 / 100.565	3.25% / 3.25%	2	400
COMMACK N Y UN FREE SCH DIST	4.000%	11/15/2024		97.044 / 97.044	4.25% / 4.25%	4	45
CONNETQUOT CENT SCH DIST N Y ISLIP	4.000%	01/15/2012	104.154 / 104.154			1	40
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2010		103.467 / 103.467	2.25% / 2.25%	1	25
COPIAGUE N Y UN FREE SCH DIST	4.000%	05/01/2012	104.484 / 104.484			1	75
CORNWALL N Y CENT SCH DIST	5.000%	10/15/2014	105.719 / 105.719			1	20
DANSVILLE N Y CENT SCH DIST	3.250%	06/15/2014	98.220 / 98.220			1	5
DANSVILLE N Y CENT SCH DIST	3.375%	06/15/2015	99.274 / 99.274	101.399 / 101.399	3.12% / 3.12%	3	110
DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2	4.500%	08/01/2036		94.000 / 96.664	4.89% / 4.71%	7	345
DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SWR SVC	4.250%	10/01/2024	94.113 / 94.113			1	10
EAST GLENVILLE FIRE DIST NO 3 N Y	5.600%	06/15/2017		100.552 / 100.552	2.12% / 2.12%	1	5
EAST ISLIP N Y UN FREE SCH DIST	4.125%	06/15/2017		104.211 / 104.211	3.26% / 3.26%	1	10
EAST MEADOW N Y UN FREE SCH DIST	3.750%	08/15/2014	102.464 / 102.464			2	110
EAST WILLISTON N Y UN FREE SCH DIST SER A	4.625%	06/15/2014	103.747 / 103.747			1	15
EASTCHESTER N Y UN FREE SCH DIST	3.700%	08/15/2009		101.725 / 101.725	2.37% / 2.37%	1	10
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	4.000%	06/15/2010		103.452 / 103.452	2.35% / 2.35%	1	100
EASTPORT SOUTH MANOR CENT SCH DIST N Y REF	5.000%	06/15/2015		108.363 / 108.363	3.66% / 3.66%	2	10
ERIE CNTY N Y PUB IMPT	6.125%	01/15/2009		102.656 / 102.656	2.50% / 2.50%	2	80
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2009		104.097 / 104.097	2.41% / 2.41%	4	80
ERIE CNTY N Y PUB IMPT-SER A	4.000%	03/15/2011	97.134 / 97.134			1	25
ERIE CNTY N Y PUB IMPT-SER A	5.000%	12/01/2013		109.500 / 109.500	3.14% / 3.14%	7	955
ERIE CNTY N Y PUB IMPT-SER A	4.000%	11/01/2017		104.036 / 104.036	3.45% / 3.45%	2	85
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2018		105.672 / 105.922	3.97% / 3.91%	3	70
ERIE CNTY N Y PUB IMPT-SER A	5.250%	03/15/2019		105.739 / 105.739	3.95% / 3.95%	2	20
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ	5.000%	05/01/2009		102.316 / 102.641	2.72% / 2.41%	2	35
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.000%	05/01/2010		105.346 / 105.346	2.30% / 2.30%	1	100
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2018		116.891 / 116.891	3.55% / 3.55%	2	50
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A	5.750%	05/01/2022	113.771 / 113.771			1	+1
ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ	5.750%	05/01/2024	110.384 / 110.384			1	25
ERIE CNTY N Y WTR AUTH IMPT & EXTN REV	5.750%	12/01/2008	101.740 / 101.740			2	80
ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION	4.500%	12/01/2020		105.618 / 105.618	3.80% / 3.80%	2	40
ESSEX CNTY N Y PUB IMPT-SER A	4.000%	05/15/2008		100.072 / 100.072	3.02% / 3.02%	2	10
FAIRPORT N Y CENT SCH DIST REF	3.500%	06/15/2008	97.900 / 97.900			3	30
FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C	4.000%	05/15/2018	99.145 / 99.145			1	10
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2011		102.328 / 102.540	2.40% / 2.40%	3	500
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2012		102.130 / 102.130	2.70% / 2.70%	2	480
FILLMORE N Y CENT SCH DIST	3.250%	06/15/2013		102.131 / 102.131	2.80% / 2.80%	1	50
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2014		101.950 / 102.080	3.01% / 3.00%	4	200
FILLMORE N Y CENT SCH DIST	3.375%	06/15/2015		101.375 / 101.375		1	100
FILLMORE N Y CENT SCH DIST	3.500%	06/15/2016		101.412 / 101.412	3.30% / 3.30%	2	200
FILLMORE N Y CENT SCH DIST	3.750%	06/15/2019		99.414 / 101.259	3.81% / 3.60%	10	400
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2020		100.905 / 101.244	3.89% / 3.89%	2	225
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2021		100.073 / 100.823	3.99% / 3.90%	4	90
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2022		99.996 / 100.000	4.00% / 4.00%	3	235
FILLMORE N Y CENT SCH DIST	4.000%	06/15/2023		99.996 / 100.000	4.00% / 4.00%	7	600
FLORAL PARK N Y PUB IMPT	4.750%	11/15/2017	102.091 / 102.091			1	10
FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ	%	12/01/2020	100.000 / 100.000			2	320
FREDONIA N Y CENT SCH DIST REF	5.000%	06/01/2018	109.063 / 109.063			1	200
FREEPORT N Y REF	5.000%	04/01/2012		108.000 / 108.000	2.85% / 2.85%	2	35
FREEPORT N Y SER B	5.750%	05/15/2008		100.279 / 100.279	2.11% / 2.11%	1	25
FREEPORT N Y UN FREE SCH DIST REF	4.000%	12/01/2013	104.800 / 104.800			3	150
GENEVA N Y CITY SCH DIST	3.625%	06/15/2017		100.149 / 100.149	3.58% / 3.58%	1	20
GLEN COVE N Y PUB IMPT	4.000%	04/15/2012		104.505 / 104.505	2.80% / 2.80%	3	180
GLEN COVE N Y PUB IMPT	4.000%	04/15/2016		102.483 / 103.108	3.64% / 3.55%	4	300
GRANVILLE N Y CENT SCH DIST	4.500%	06/15/2018	101.625 / 101.625			1	20
GREECE N Y PUB IMPT	4.125%	09/01/2013	105.359 / 105.359			1	125
GREECE N Y CENT SCH DIST REF	4.000%	06/15/2023	97.102 / 97.102			2	250
GREEN IS N Y UN FREE SCH DIST	3.750%	06/15/2014	101.346 / 101.346			3	600
GUILDERLAND N Y CENT SCH DIST REF-SER A	4.500%	05/15/2015		104.852 / 104.852	3.22% / 3.22%	2	150
HAMILTON N Y PUB IMPT	4.600%	05/15/2008	100.000 / 100.000			2	50
HAMPTON BAYS N Y UN FREE SCH DIST	4.375%	09/15/2028	97.646 / 97.646			1	120
HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF	5.000%	06/01/2011	106.625 / 106.625			2	200
HARRISON N Y CENT SCH DIST	4.400%	03/15/2010		100.707 / 100.807	2.65% / 2.41%	2	30
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2017		112.114 / 112.114	3.49% / 3.49%	2	800+1
HAVERSTRAW STONY POINT N Y CENT SCH DIST	5.000%	10/15/2019	107.969 / 107.969			1	50
HAVERSTRAW STONY POINT N Y CENT SCH DIST	3.000%	10/15/2028		80.987 / 80.987	4.42% / 4.42%	1	35
HEMPSTEAD TOWN N Y SER A	4.125%	08/15/2011		100.524 / 100.524	2.50% / 2.50%	1	25
HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC	4.650%	06/01/2012		102.776 / 102.776	3.91% / 3.91%	3	45
HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ	5.000%	12/01/2009	100.608 / 100.976			3	60
HERKIMER N Y CENT SCH DIST REF	5.000%	06/15/2016	106.425 / 106.425			1	10
HICKSVILLE N Y UN FREE SCH DIST	4.000%	08/15/2012	104.801 / 104.801			1	50
HUDSON FALLS N Y CENT SCH DIST	3.625%	06/15/2012		104.020 / 104.020	2.60% / 2.60%	1	10
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A	5.000%	02/15/2047		99.775 / 104.000	5.01% / 4.45%	19	1650
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC	5.000%	02/15/2047		100.000 / 101.000	5.00% / 4.86%	2	105
HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA	4.500%	02/15/2047	88.060 / 88.060	94.734 / 94.734	4.80% / 4.80%	5	245
HUNTINGTON N Y	3.375%	10/15/2011		102.890 / 102.890	2.51% / 2.51%	2	20
HUNTINGTON N Y	4.000%	10/15/2016		102.829 / 102.829	3.32% / 3.32%	1	10
IROQUOIS CENT SCH DIST N Y	4.125%	06/15/2009	99.854 / 99.854	101.854 / 101.854	2.50% / 2.50%	2	30
IRVINGTON N Y UN FREE SCH DIST REF	4.500%	04/01/2027		99.991 / 99.991	4.50% / 4.50%	2	20
ISLIP N Y UN FREE SCH DIST REF	5.000%	07/01/2011		107.615 / 107.615	2.51% / 2.51%	1	25
ITHACA CITY N Y PUB IMPT	3.375%	01/15/2012		100.400 / 100.400	3.26% / 3.26%	1	5
JAMESTOWN N Y REF-PUB IMPT-SER B	4.000%	11/15/2018		101.375 / 101.375	3.83% / 3.83%	2	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			2	400
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		3	600
JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3	%	05/01/2022		100.000 / 100.000		1	100
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	700
JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3	%	05/01/2022		100.000 / 100.000		1	990
JERICHO N Y UN FREE SCH DIST	5.100%	08/01/2015	101.000 / 101.000			1	15
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2030	89.303 / 89.303			1	15
JOHNSON CITY N Y CENT SCH DIST	4.375%	06/15/2031	93.875 / 93.875			3	165
JOHNSON CITY N Y CENT SCH DIST REF	4.000%	06/15/2014	97.207 / 97.207			1	20
JOHNSTOWN N Y CITY SCH DIST REF	4.000%	06/15/2010	102.714 / 102.714			1	50
KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A	4.000%	09/15/2017	100.976 / 100.976	102.326 / 102.326	3.64% / 3.64%	2	100
KINGS PARK N Y CENT SCH DIST	4.375%	08/01/2022	100.898 / 100.898	103.598 / 103.598	3.80% / 3.80%	2	60
LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV	5.000%	09/01/2025		101.000 / 101.000	4.88% / 4.88%	1	50
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2010		104.817 / 104.817	2.00% / 2.00%	2	200
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2011		106.094 / 106.094	2.37% / 2.37%	3	315
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2012		106.840 / 106.840	2.67% / 2.67%	3	315
LAKE PLACID N Y PUB IMPT	4.500%	04/15/2013		107.702 / 107.702	2.83% / 2.83%	3	330
LANCASTER N Y CENT SCH DIST	3.250%	05/15/2011	100.629 / 100.629			1	25
LANCASTER N Y CENT SCH DIST	5.125%	06/01/2014	102.000 / 102.000			1	60
LANSING N Y PUBLIC IMPT	5.100%	12/15/2011	100.576 / 100.576			1	25
LEVITTOWN N Y UN FREE SCH DIST	4.000%	04/01/2017	97.950 / 97.950			1	15
LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS	5.250%	10/01/2035	103.500 / 103.500			1	25
LINDENHURST N Y UN FREE SCH DIST	5.000%	07/15/2014		110.348 / 110.348	3.16% / 3.16%	1	25
LITTLE FALLS N Y CITY SCH DIST SER A	5.000%	06/15/2008	100.146 / 100.146			1	50
LIVINGSTON CNTY N Y PUB IMPT	4.375%	05/01/2019		105.000 / 105.500	3.60% / 3.51%	3	125
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A	0.000%	12/01/2012		87.141 / 87.141	3.00% / 3.00%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2008	99.400 / 99.400			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2010	93.053 / 93.053	94.228 / 94.228	2.82% / 2.82%	2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2013		85.030 / 85.030	3.19% / 3.19%	2	210
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2015		79.722 / 80.094	3.21% / 3.14%	7	270
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2020	58.016 / 58.472			3	95
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2022	49.125 / 49.125	51.428 / 51.428	4.76% / 4.76%	2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A	0.000%	06/01/2025	45.625 / 45.625			3	375
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN	5.000%	04/01/2009	100.759 / 100.950			3	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2008	101.800 / 101.800			2	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2009	104.732 / 104.732			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2011	104.007 / 108.625			2	101
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	4.000%	12/01/2016	101.874 / 101.874	105.379 / 105.379	3.24% / 3.24%	5	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2018		101.358 / 101.358	2.01% / 2.01%	1	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2019	104.212 / 104.431	104.512 / 104.512	4.33% / 4.33%	3	165
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.300%	12/01/2019	100.500 / 100.500			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.500%	12/01/2023	101.100 / 101.100	101.419 / 101.419	2.00% / 2.00%	2	90
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.750%	12/01/2024	101.123 / 101.123	101.443 / 101.443	2.20% / 2.20%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	12/01/2026	101.375 / 101.375	104.375 / 104.375	4.35% / 4.35%	3	120
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	12/01/2026	101.000 / 101.101			3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.000%	09/01/2027	97.785 / 97.785			1	5
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A	5.250%	09/01/2028	109.739 / 109.739	110.200 / 110.200	2.10% / 2.10%	6	1080
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	4.500%	12/01/2024	97.540 / 97.540			1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.250%	12/01/2026		101.388 / 101.388	2.01% / 2.01%	1	25
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC	5.000%	12/01/2026		104.847 / 107.450	4.29% / 3.92%	26	1420
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B	5.250%	06/01/2013		108.137 / 108.137	3.50% / 3.50%	1	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS	5.250%	12/01/2013		108.857 / 108.857	3.50% / 3.50%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR	5.250%	06/01/2014		110.632 / 110.632	3.32% / 3.32%	3	915
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2021	102.886 / 102.886			2	20
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2024	100.458 / 100.458			3	45
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2033	98.180 / 98.180	100.910 / 100.910	4.80% / 4.80%	2	110
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C	5.000%	09/01/2035		104.159 / 104.159	4.40% / 4.40%	1	10
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR	5.000%	09/01/2035		104.000 / 104.000	4.42% / 4.42%	1	50
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D	5.000%	09/01/2012	107.506 / 107.506			1	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E	5.000%	12/01/2017	106.926 / 106.926	106.416 / 106.416	4.11% / 4.11%	4	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2021		104.526 / 106.476	4.36% / 4.10%	8	330
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC	5.000%	12/01/2022	103.072 / 103.345	106.103 / 106.103	4.15% / 4.15%	5	245
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2011		106.591 / 106.591	2.73% / 2.73%	3	150
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2015		109.939 / 109.939	3.40% / 3.40%	1	75
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	5.000%	05/01/2017		111.884 / 111.884	3.46% / 3.46%	3	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F	4.250%	05/01/2033	90.000 / 90.250	91.050 / 91.050	4.87% / 4.87%	3	220
LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A	5.125%	12/01/2022	101.091 / 101.091			2	30
LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A	5.100%	09/01/2029		103.500 / 103.500	4.46% / 4.46%	2	120
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%	4	200+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B	%	04/01/2025	100.000 / 100.000			1	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A	5.125%	12/01/2022	101.000 / 101.091	101.245 / 101.245	3.02% / 3.02%	4	190
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		4	300
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G	%	12/01/2029	100.000 / 100.000			1	900
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N	%	05/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D	%	12/01/2029	100.000 / 100.000	100.000 / 100.000		3	100+2
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01	%	05/01/2033	100.000 / 100.000	100.000 / 100.000		3	700
LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01	%	05/01/2033	100.000 / 100.000			1	500
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%	3	300+2
MAINE-ENDWELL N Y CENT SCH DIST REF	2.750%	06/15/2008		100.084 / 100.084	2.21% / 2.21%	2	20
MANHASSET N Y UN FREE SCH DIST	4.500%	09/15/2026		99.996 / 99.996	4.50% / 4.50%	1	15
MANHASSET-LAKEVILLE N Y FIRE DIST	3.700%	03/15/2017	99.000 / 99.000			2	300
MARCELLUS N Y CENT SCH DIST	4.125%	06/15/2013	103.989 / 103.989			1	200
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D	5.000%	07/01/2014	101.397 / 101.397			1	40
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	6.100%	07/01/2009		104.844 / 104.844	2.01% / 2.01%	1	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A	5.250%	07/01/2028	104.768 / 104.768			2	10
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B	4.750%	07/01/2026	99.763 / 99.763	99.888 / 99.888	4.76% / 4.76%	2	100
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E	5.000%	07/01/2013		103.749 / 103.949	-29.90% / -32.35%	5	500
METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D	5.000%	07/01/2014	106.758 / 106.758			1	20
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1	%	11/01/2029	100.000 / 100.000	100.023 / 100.035		30	2575
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3	%	11/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	900
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	04/01/2009		102.253 / 102.253	2.10% / 2.10%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2010	106.633 / 106.633			1	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2011		106.643 / 106.643	3.03% / 3.03%	1	10
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.600%	04/01/2013	105.018 / 105.018	105.893 / 105.893	2.49% / 2.49%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2015		111.906 / 112.356	2.96% / 2.89%	8	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2016		111.456 / 111.456	3.68% / 3.68%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.000%	11/15/2017		102.500 / 104.500	3.66% / 3.39%	7	200
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	4.500%	11/15/2018		102.913 / 105.455	3.80% / 3.21%	4	65
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2018		111.706 / 111.706	3.89% / 3.89%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2021	106.592 / 106.592			1	15
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	04/01/2023		112.282 / 112.282	3.14% / 3.14%	2	50
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2023	107.476 / 107.476			1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2023	103.892 / 103.892			2	350
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.250%	11/15/2024		106.903 / 106.903	3.60% / 3.60%	1	25
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2031		107.685 / 107.685	2.73% / 2.73%	3	75
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.000%	11/15/2032	98.400 / 98.400	100.000 / 100.400	5.00% / 4.90%	4	55
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	6.250%	04/01/2012	112.760 / 112.760	112.860 / 112.860	2.79% / 2.79%	2	300
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A	5.500%	04/01/2015	106.065 / 106.065	107.190 / 107.190	2.46% / 2.46%	2	100
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B	5.000%	11/15/2018	107.700 / 107.700	108.200 / 108.200	3.87% / 3.87%	2	30
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR	5.000%	11/15/2025		106.722 / 107.197	4.06% / 4.00%	2	120
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%	13	900+11
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B	%	11/01/2022	100.000 / 100.000			1	+1
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1	%	11/01/2034	100.000 / 100.000	100.000 / 100.000		4	970+2
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2	%	11/01/2034		100.000 / 100.000	0.00% / 0.00%	5	1500+2
METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG	5.000%	07/01/2009	102.788 / 102.788			2	50
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.500%	11/15/2014	111.786 / 111.786			1	25
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2025	100.799 / 101.299	103.507 / 104.668	4.15% / 3.88%	8	735
METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A	5.000%	11/15/2030	97.750 / 97.750	101.000 / 102.668	4.75% / 4.35%	3	70
METROPOLITAN TRANSN AUTH N Y REV REF-SER A	5.750%	11/15/2032		107.000 / 109.009	4.06% / 3.60%	17	2080
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2011		109.158 / 109.158	2.32% / 2.32%	3	90
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	3.600%	11/15/2012	101.147 / 101.147			1	10
METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F	5.000%	11/15/2031		102.792 / 104.125	4.32% / 4.00%	7	230
METROPOLITAN TRANSN AUTH N Y REV SER A	4.750%	11/15/2030	96.880 / 96.880			1	25
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2013		110.761 / 110.761	3.13% / 3.13%	2	250
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2017		109.918 / 110.101	3.29% / 3.25%	2	145
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2019		110.610 / 111.197	4.09% / 4.03%	10	210
METROPOLITAN TRANSN AUTH N Y REV SER B	5.000%	11/15/2023		103.938 / 103.938	4.20% / 4.20%	3	240
METROPOLITAN TRANSN AUTH N Y REV SER B	5.250%	11/15/2032		111.366 / 112.684	3.02% / 2.78%	11	805
METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC	4.000%	11/15/2008	100.712 / 100.712	101.084 / 101.084	2.10% / 2.10%	4	380
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2010	105.860 / 105.860	105.960 / 105.975	2.60% / 2.60%	4	1050
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2013		108.859 / 108.859	3.25% / 3.25%	1	15
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2015		110.360 / 110.360	3.44% / 3.44%	3	75
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2027		103.688 / 103.887	4.25% / 4.21%	2	50
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2031	99.661 / 99.661			1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.250%	11/15/2036	103.900 / 103.900			2	80
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	5.000%	11/15/2037		101.000 / 101.000	4.87% / 4.87%	2	20
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A	4.750%	11/15/2037	98.956 / 98.956	100.000 / 102.750	4.75% / 4.39%	17	690+3
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2013		108.343 / 108.343	3.35% / 3.35%	1	70
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2015	108.364 / 108.864			2	200
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2020	101.312 / 101.312			3	30
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.750%	11/15/2031		101.205 / 101.205	4.58% / 4.58%	1	235
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2032	96.534 / 97.827			3	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	5.000%	11/15/2033		103.288 / 105.288	4.57% / 4.32%	2	100
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B	4.500%	11/15/2037		98.000 / 98.200	4.62% / 4.61%	8	330
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C	5.000%	11/15/2009	103.793 / 103.793			1	250
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2011		105.939 / 105.939	3.23% / 3.23%	1	10
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F	5.000%	11/15/2035		102.248 / 102.248	4.64% / 4.64%	2	60
METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F-CIFG-TCRS	5.000%	11/15/2030		102.796 / 103.027	4.56% / 4.52%	4	210
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1	%	11/01/2029	100.000 / 100.000			1	350
METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1	%	11/01/2026		100.000 / 100.000	0.00% / 0.00%	1	+1
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%	6	1970+3
METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		4	300+3
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	4.400%	07/01/2014	103.585 / 103.585	104.182 / 104.182	3.33% / 3.33%	4	530
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.500%	01/01/2015		110.663 / 110.663	3.69% / 3.69%	1	35
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.750%	07/01/2016		114.387 / 114.387	3.70% / 3.70%	2	400
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.125%	01/01/2029	102.125 / 102.125	101.964 / 105.094	4.60% / 3.80%	32	4505
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A	5.000%	07/01/2030		103.625 / 103.829	4.05% / 4.00%	4	105
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC	5.750%	01/01/2016		115.477 / 115.477	3.44% / 3.44%	2	100
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B	5.250%	07/01/2009		103.241 / 103.241	2.50% / 2.50%	1	25
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3	7.375%	07/01/2008		101.049 / 101.049	2.20% / 2.20%	1	10
METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O	5.750%	07/01/2008	100.499 / 100.499			1	20
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A	4.750%	07/01/2024	101.342 / 101.342			1	70
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-FGIC TCRS	5.500%	07/01/2022		101.164 / 101.164	2.21% / 2.21%	1	5
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R	5.400%	07/01/2010		101.500 / 101.500	4.67% / 4.67%	1	10
METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N	0.000%	07/01/2014	79.698 / 79.698	81.243 / 81.243	3.38% / 3.38%	2	50
MIDDLE CTRY CENT SCH DIST N Y	4.500%	06/01/2015	102.333 / 102.333	104.313 / 104.313	2.85% / 2.85%	2	40
MONROE CNTY N Y PUB IMPT	5.000%	03/01/2014	103.884 / 103.884			1	25
MONROE CNTY N Y PUB IMPT	4.250%	06/01/2014		106.796 / 106.796	3.02% / 3.02%	2	45
MONROE CNTY N Y PUB IMPT	4.375%	06/01/2023		100.714 / 100.714	4.26% / 4.26%	1	50
MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL	4.000%	01/01/2016		100.000 / 100.350	4.00% / 3.93%	5	50
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ	5.250%	10/01/2021	105.964 / 105.964			1	500
MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	1	200
MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ	5.200%	06/01/2019		104.500 / 107.025	4.21% / 3.42%	6	420
MONROE WOODBURY N Y CENT SCH DIST REF-SER A	5.000%	05/15/2019		106.941 / 106.941	3.71% / 3.71%	3	150
MONTICELLO N Y CENT SCH DIST	5.625%	06/15/2009		103.250 / 103.250	2.76% / 2.76%	1	25
MORIAH N Y CENT SCH DIST	4.000%	07/15/2022	95.867 / 95.867			1	5
MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B	4.500%	06/15/2014		105.823 / 105.823	3.00% / 3.00%	1	10
MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O	5.250%	07/01/2008	100.450 / 100.742	100.550 / 100.550	2.52% / 2.52%	3	1600+1
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2022		101.286 / 101.786	4.04% / 3.96%	3	105
NANUET N Y UN FREE SCH DIST	4.250%	06/15/2025	98.318 / 98.318			2	220
NASSAU CNTY N Y GEN IMPT-SER B	5.250%	06/01/2009		103.303 / 103.603	2.25% / 2.00%	2	100
NASSAU CNTY N Y GEN IMPT-SER D	5.300%	09/01/2014		106.220 / 106.220	2.12% / 2.12%	3	60
NASSAU CNTY N Y IMPT-SER E	5.500%	03/01/2009		102.876 / 102.876	2.15% / 2.15%	1	100
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2010		102.974 / 102.974	2.30% / 2.30%	2	50
NASSAU CNTY N Y IMPT-SER Z	5.000%	09/01/2015	102.349 / 102.349			1	25
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F	5.350%	07/01/2008	100.323 / 100.323			2	90
NASSAU CNTY N Y REF-COMB SWR DISTS-SER F	5.350%	07/01/2009	103.623 / 103.623	103.869 / 103.869	2.08% / 2.08%	2	1050
NASSAU CNTY N Y REF-COMB SWR DISTS-SER G	5.450%	01/15/2014		112.309 / 112.309	3.09% / 3.09%	1	20
NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B	4.000%	01/15/2026		92.587 / 92.587	4.62% / 4.62%	4	20
NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ	4.750%	07/01/2028	98.475 / 98.475	99.050 / 99.050	4.82% / 4.82%	2	20
NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C	%	11/15/2025	100.000 / 100.000	100.000 / 100.000		30	9050+6
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	%	11/15/2022	100.000 / 100.000			1	95
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A	4.750%	11/15/2023	101.649 / 101.649			1	40
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B	%	11/15/2022		100.000 / 100.000		1	870
NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H	5.000%	11/15/2011	108.004 / 108.004	108.111 / 108.467	2.61% / 2.51%	6	1970+2
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		33	4100+9
NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E	%	11/15/2024	100.000 / 100.000	100.000 / 100.000		45	7575
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09	6.000%	07/15/2017		105.537 / 105.537	2.26% / 2.26%	1	10
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.500%	08/01/2008	100.760 / 100.760			2	300
NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD	5.750%	08/01/2029	105.148 / 105.148	105.273 / 105.273	3.08% / 3.08%	2	40
NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3	%	08/01/2029		100.000 / 100.000		1	200
NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT	3.750%	07/01/2014		102.553 / 102.553	3.29% / 3.29%	1	5
NEW ROCHELLE N Y SER C	6.875%	06/01/2008	100.000 / 100.000			1	25
NEW ROCHELLE N Y NEW PUB HSG AUTH	5.125%	05/01/2012		104.915 / 104.915	-3.81% / -3.81%	2	10
NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A	%	01/01/2026	100.000 / 100.000			2	400
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	1075+2
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2035		102.480 / 102.480	4.61% / 4.61%	3	75
NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD	5.000%	11/15/2044	99.900 / 100.000			4	250
NEW YORK N Y	4.500%	03/15/2010	102.062 / 102.062			1	20
NEW YORK N Y	3.500%	07/01/2010	100.384 / 100.384			3	75
NEW YORK N Y	6.250%	04/15/2011		110.170 / 110.170	2.69% / 2.69%	1	20
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	+2
NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		3	+3
NEW YORK N Y ADJ-SER C	%	10/01/2023	100.000 / 100.000	100.000 / 100.000		3	300
NEW YORK N Y ADJ-SER D	%	02/01/2021	100.000 / 100.000			14	1875+1
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2019	100.000 / 100.000	100.000 / 100.000		3	2000
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2020	100.000 / 100.000			4	900
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2021	100.000 / 100.000			2	200
NEW YORK N Y ADJ-SER H-SUBSER H-3	%	08/01/2023	100.000 / 100.000			3	900
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-SER I-SUBSER I-6	%	04/01/2036	100.000 / 100.000			1	300
NEW YORK N Y ADJ-SUBSER A-2	%	08/01/2031	100.000 / 100.000			1	800
NEW YORK N Y ADJ-SUBSER A-4	%	08/01/2023		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER A-7	%	11/01/2024	100.000 / 100.000			1	200
NEW YORK N Y ADJ-SUBSER B-3	%	08/15/2017	100.000 / 100.000	100.000 / 100.000		2	200
NEW YORK N Y ADJ-SUBSER C-3	%	08/01/2020	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-SUBSER C-4	%	08/01/2020		100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER C-5	%	08/01/2020		100.000 / 100.000	0.00% / 0.00%	1	650
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1500+3
NEW YORK N Y ADJ-SUBSER E2	%	08/01/2021		100.000 / 100.000	0.00% / 0.00%	1	200
NEW YORK N Y ADJ-SUBSER E3	%	08/01/2023		100.000 / 100.000		1	200
NEW YORK N Y ADJ-SUBSER E4	%	08/01/2022		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2017		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2015	100.000 / 100.000	100.000 / 100.000		2	1200
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2016		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER E5	%	08/01/2019		100.000 / 100.000		1	+1
NEW YORK N Y ADJ-SUBSER H-1	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	+4
NEW YORK N Y ADJ-SUBSER H-2	%	01/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1095+3
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-E5	%	08/01/2010	100.000 / 100.000	100.000 / 100.000		2	400
NEW YORK N Y ADJ-SUBSER-F-4	%	09/01/2035	100.000 / 100.000			1	+1
NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14	%	08/01/2019		100.000 / 100.000	0.00% / 0.00%	2	+2
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%	26	1925+9
NEW YORK N Y ARS-SUBSER G-3	%	08/01/2014	100.000 / 100.000			1	+1
NEW YORK N Y ARS-SUBSER G-4	%	08/01/2026	100.000 / 100.000			9	1475
NEW YORK N Y CAP APPREC-SER A-2	0.000%	08/01/2010	92.152 / 92.152	93.502 / 93.502	2.96% / 2.96%	2	30
NEW YORK N Y CAP APPREC-SER E	0.000%	08/01/2009	95.857 / 95.857			1	25
NEW YORK N Y CAP APPREC-SER E	0.000%	05/15/2010		94.100 / 94.160	2.95% / 2.92%	6	40
NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81	0.000%	11/01/2009	95.455 / 95.455	96.021 / 96.021	2.66% / 2.66%	3	130
NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11	0.000%	05/15/2011	89.237 / 89.237			1	40
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2021		106.387 / 106.387	3.56% / 3.56%	1	25
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2024	101.785 / 101.785	104.382 / 104.382	4.00% / 4.00%	2	200
NEW YORK N Y FISCAL 2003-SER I	5.000%	03/01/2029	98.400 / 98.400	100.400 / 100.400	4.91% / 4.91%	2	50
NEW YORK N Y FISCAL 2008-SER A-1	4.000%	08/01/2013		104.519 / 105.019	3.07% / 2.97%	2	75
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2014		106.286 / 106.286	3.38% / 3.38%	3	90
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2014		108.103 / 108.103	3.55% / 3.55%	1	10
NEW YORK N Y FISCAL 2008-SER A-1	4.500%	08/01/2016	104.670 / 104.670	107.470 / 107.470	3.46% / 3.46%	3	100
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2019				2	900
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2023	101.925 / 101.925			3	75
NEW YORK N Y FISCAL 2008-SER A-1	5.000%	08/01/2025		104.472 / 105.472	4.41% / 4.28%	2	50
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025		106.190 / 107.245	4.20% / 4.07%	4	65
NEW YORK N Y FISCAL 2008-SUBSER C-1	5.000%	10/01/2025		105.359 / 106.280	4.30% / 4.19%	6	240
NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR	5.000%	10/01/2023		106.969 / 107.839	4.10% / 4.00%	6	380
NEW YORK N Y PREREFUNDED-C	5.750%	03/15/2027		111.183 / 111.183	2.72% / 2.72%	3	225
NEW YORK N Y PREREFUNDED-J	5.250%	06/01/2028		112.680 / 112.680	2.59% / 2.59%	1	100
NEW YORK N Y PREREFUNDED-SER A	6.200%	05/15/2025		108.942 / 108.942	2.24% / 2.24%	1	25
NEW YORK N Y PREREFUNDED-SER B	5.000%	12/01/2008	100.106 / 100.106			1	5
NEW YORK N Y PREREFUNDED-SER B	5.625%	12/01/2013	110.537 / 110.537			1	150
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2019	109.176 / 109.176			3	1305
NEW YORK N Y PREREFUNDED-SER B	5.375%	12/01/2021		109.551 / 109.551	2.59% / 2.59%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.250%	08/15/2013	101.000 / 101.000			1	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2015	101.000 / 101.000			1	10
NEW YORK N Y PREREFUNDED-SER C	5.625%	03/15/2020		110.393 / 110.393	2.80% / 2.80%	1	25
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2021		109.251 / 109.251	2.74% / 2.74%	2	10
NEW YORK N Y PREREFUNDED-SER C	5.000%	08/15/2022		101.908 / 101.908	2.17% / 2.17%	1	10
NEW YORK N Y PREREFUNDED-SER C	5.125%	03/15/2025		109.501 / 109.501	2.56% / 2.56%	2	70
NEW YORK N Y PREREFUNDED-SER C	5.250%	03/15/2032		108.627 / 108.627	2.90% / 2.90%	1	10
NEW YORK N Y PREREFUNDED-SER D	5.000%	10/15/2027	106.040 / 108.463	110.416 / 110.416	2.93% / 2.93%	5	25
NEW YORK N Y PREREFUNDED-SER D	5.500%	06/01/2028	107.334 / 107.334			1	10
NEW YORK N Y PREREFUNDED-SER F	5.250%	01/15/2023		108.722 / 110.042	3.25% / 2.96%	3	15
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2017	102.839 / 102.839			1	5
NEW YORK N Y PREREFUNDED-SER H	5.250%	03/15/2018	102.530 / 102.530	103.444 / 103.444	2.49% / 2.49%	2	50
NEW YORK N Y PREREFUNDED-SER H	5.000%	03/15/2029		103.444 / 103.444	2.25% / 2.25%	1	10
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.500%	08/01/2012		101.750 / 101.750	2.82% / 2.82%	1	5
NEW YORK N Y PREREFUNDED-SER H-MBIA IBC	5.000%	03/15/2029		103.350 / 103.350	2.35% / 2.35%	2	20
NEW YORK N Y PREREFUNDED-SER I	5.750%	03/01/2019		112.471 / 112.471	2.98% / 2.98%	3	300
NEW YORK N Y PREREFUNDED-SER I	5.000%	04/15/2024	102.465 / 102.465	102.715 / 102.715	3.20% / 3.20%	2	10
NEW YORK N Y PREREFUNDED-SER J	5.250%	05/15/2014	103.535 / 103.535	103.685 / 103.685	2.68% / 2.68%	3	100
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2020	108.124 / 108.124			1	5
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2022	110.570 / 110.570			2	50
NEW YORK N Y PREREFUNDED-SER J	5.500%	06/01/2023		111.885 / 111.885