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Trades and Prices for New York: 02/22/2008 | |
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Trades and Prices for New York: 02/22/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 02/22/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 4.500% | 01/01/2022 | 1 | 15 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2009 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER A | 3.000% | 12/15/2013 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC LEASE REV CAP APPREC-N Y S ASSEMBLY BLDG | 0.000% | 01/01/2013 | 1 | 15 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 |  | 6 | 630 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 1 | 5 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 1 | 100 | ||||
| AMHERST N Y CENT SCH DIST REF-SER A | 4.000% | 06/15/2011 | 1 | 25 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 5.200% | 01/01/2040 | 3 | 75 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.500% | 05/15/2017 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2015 | 2 | 100 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2022 | 2 | 100 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2018 | 1 | 15 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 2 | 150 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2010 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.500% | 11/01/2012 | 2 | 50 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2020 | 1 | 100 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2021 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 4.250% | 11/15/2023 | 1 | 20 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER B | 3.250% | 06/15/2009 | 2 | 70 | ||||
| BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A | 6.875% | 06/01/2039 | 1 | +1 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2021 | 1 | 15 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 3.750% | 06/15/2012 | 2 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2020 | 1 | 20 | ||||
| BREWSTER N Y CENT SCH DIST | 4.375% | 10/15/2014 | 1 | 25 | ||||
| BRIARCLIFF MANOR N Y UN FREE SCH DIST SER B | 4.375% | 11/15/2012 | 2 | 80 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2012 | 2 | 50 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2009 | 4 | 130 | ||||
| BROOME CNTY N Y PUB IMPT | 4.250% | 03/01/2013 | 2 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-UNIV PLAZA PHASE 1-D | 4.700% | 08/01/2010 | 3 | 150 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2013 | 3 | 1500 | ||||
| BUFFALO N Y SER B | 5.100% | 02/01/2009 | 1 | 20 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 1 | 275 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 1 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2015 | 1 | 40 | ||||
| BUFFALO N Y SWR AUTH REV CAP APPREC-SER F | 0.000% | 07/01/2008 | 1 | 10 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 3.750% | 12/15/2010 | 2 | 100 | ||||
| CANDOR N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 3 | 75 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2020 | 1 | 500 | ||||
| CATSKILL N Y CENT SCH DIST | 5.125% | 06/15/2015 | 1 | 15 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER B | 3.375% | 09/15/2011 | 1 | 10 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY-SER A | 5.100% | 08/01/2013 | 1 | 125 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY INDL DEV REV AMT-HATHORN PJ-A-RMKT 10/1/04 | 5.000% | 07/01/2033 | 1 | 15 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2013 | 1 | 50 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.250% | 06/15/2011 | 2 | 500 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.250% | 04/01/2020 | 1 | 15 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV SER A | 5.000% | 10/01/2019 | 1 | 5 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 5 | ||||
| COLD SPRING HBR N Y CENT SCH DIST SER B | 3.375% | 11/15/2009 | 3 | 225 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2016 | 4 | 300 | ||||
| CORNWALL N Y CENT SCH DIST | 4.125% | 10/15/2021 | 1 | 10 | ||||
| DALTON-NUNDA N Y CENT SCH DIST REF | 4.200% | 06/15/2016 | 3 | 45 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 2 | 100 | ||||
| DEPEW N Y UN FREE SCH DIST REF | 4.000% | 06/15/2011 | 3 | 105 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 6.000% | 08/01/2017 | 3 | 1000 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 10 | 375+5 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2023 | 1 | 5 | ||||
| EAST HAMPTON TWN N Y REF & PUB IMPT | 3.500% | 04/01/2012 | 1 | 5 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2009 | 2 | 50 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2013 | 1 | 100 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.500% | 06/15/2025 | 1 | 10 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2011 | 1 | 5 | ||||
| ELMONT N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2017 | 2 | 115 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2010 | 2 | 35 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.125% | 12/01/2017 | 1 | 50 | ||||
| ERIE CNTY N Y TAXABLE-SER C | 4.930% | 11/01/2009 | 4 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 5.000% | 11/15/2014 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 2 | 500 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2019 | 3 | 45 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 3 | 75 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 4.000% | 03/01/2017 | 2 | 100 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.125% | 12/15/2014 | 1 | 25 | ||||
| FLORIDA N Y UN FREE SCH DIST REF | 4.000% | 06/15/2014 | 2 | 100 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.125% | 04/15/2019 | 1 | 5 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 5.200% | 07/15/2017 | 2 | 100 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | +3 | ||||
| GREECE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 1 | 10 | ||||
| GREENE N Y CENT SCH DIST BD ANTIC NTS | 2.500% | 02/20/2009 | 1 | +1 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2013 | 2 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.125% | 08/15/2020 | 1 | 100 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.250% | 09/15/2026 | 6 | 200 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2021 | 1 | 55 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.750% | 05/01/2010 | 1 | 80 | ||||
| HAVERSTRAW N Y BD ANTIC NTS | 4.500% | 03/14/2008 | 1 | 732 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 10/15/2011 | 3 | 200 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 100 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 5.000% | 02/15/2009 | 2 | 350 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 1 | 10 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 10/15/2013 | 1 | 15 | ||||
| HERKIMER N Y CENT SCH DIST | 4.500% | 06/15/2011 | 1 | 25 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2008 | 3 | 75 | ||||
| HOLLEY N Y | 4.375% | 02/15/2015 | 2 | 70 | ||||
| HOLLEY N Y | 4.500% | 02/15/2019 | 2 | 40 | ||||
| HOMER N Y CENT SCH DIST SER B | 3.750% | 02/15/2011 | 1 | 45 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 71 | 9355 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 7 | 370 | ||||
| HUNTINGTON N Y PUB IMPT | 4.000% | 11/01/2020 | 2 | 105 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.250% | 06/15/2013 | 1 | 40 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.250% | 06/15/2014 | 1 | 45 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.250% | 06/15/2015 | 1 | 45 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.375% | 06/15/2018 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.375% | 06/15/2019 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.750% | 06/15/2022 | 2 | 45 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.900% | 06/15/2025 | 1 | 25 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF | 4.500% | 01/15/2014 | 3 | 60 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2014 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2015 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2014 | 2 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 2 | 610 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 2 | 100+1 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.500% | 08/01/2009 | 2 | 100 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 3.500% | 08/01/2012 | 1 | 5 | ||||
| JOHNSTOWN N Y REF | 5.000% | 10/01/2025 | 2 | 400 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.500% | 08/01/2026 | 5 | 200 | ||||
| KINGS POINT N Y | 5.400% | 06/15/2014 | 2 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.850% | 06/15/2024 | 3 | 90 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 3 | 135 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | +1 | ||||
| LOCUST VALLEY N Y CENT SCH DIST | 4.500% | 05/15/2012 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2015 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2016 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 8 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV FLOATERS-SER 1943 | % | 09/01/2035 | 2 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2014 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 9 | 975 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.300% | 12/01/2008 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.200% | 12/01/2011 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 5 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 4 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | | 19 | 2500 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 4 | 230 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 2 | 210 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 2 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K | % | 12/01/2029 | 32 | 5750+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.000% | 09/01/2015 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 5 | 370 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 8 | 800+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 8 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 4 | +4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 12/01/2029 | 25 | 1800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 10 | 2000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 1000+1 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.625% | 06/15/2010 | 1 | 100 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 4.125% | 06/15/2014 | 2 | 40 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.250% | 06/15/2019 | 1 | 50 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2020 | 1 | 50 | ||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE | % | 11/01/2035 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.125% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 4.700% | 07/01/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2012 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 8 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 48 | 3275 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2008 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 1000+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 8 | 2100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 27 | 7450+7 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2022 | 4 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.300% | 11/15/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2021 | 3 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.750% | 11/15/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 4 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 13 | 645 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-BHAC-CR | 5.000% | 11/15/2026 | 181 | 18700+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2009 | 4 | 1450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.125% | 11/15/2010 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 27 | 4135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 80 | 3295+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 5 | 590 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 52 | 2505 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 69 | 7270+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 7 | 370 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 5 | 1200+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 5 | 2500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 5 | 945 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 665 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 8 | 1200+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 89 | 11600+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 23 | 4875+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2010 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 2 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.600% | 07/01/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2021 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.125% | 07/01/2014 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2014 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 2 | 50 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2008 | 1 | 30 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.750% | 01/01/2012 | 1 | 15 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 860 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.250% | 01/15/2011 | 4 | 100 | ||||
| MOUNT VERNON N Y PUB IMPT-SER A | 4.000% | 10/01/2018 | 4 | 60 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 4 | 400 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2014 | 2 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2015 | 1 | 10 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 11 | 500 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2010 | 2 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2019 | 2 | 50 | ||||
| NASSAU CNTY N Y IMPT-SER E | 5.500% | 03/01/2012 | 2 | 100 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 5 | 2100+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 26 | 5850 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 2 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 4 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 2 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 3 | +3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 12 | 2650+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 19 | 6350+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 7 | 1200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 14 | 1475 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 2 | 120 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2012 | 2 | 40 | ||||
| NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 1 | 25 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | +1 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 3 | 800 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 6.800% | 06/15/2009 | 1 | 10 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.125% | 06/15/2013 | 1 | 15 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.125% | 06/15/2014 | 2 | 10 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.750% | 06/15/2018 | 1 | 35 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 11/15/2014 | 1 | 30 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2011 | 1 | 125 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2012 | 1 | 200 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 200 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.350% | 11/01/2015 | 4 | 120 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 3 | 2000 | ||||
| NEW YORK N Y | 3.500% | 01/15/2009 | 1 | 5 | ||||
| NEW YORK N Y | 6.250% | 04/15/2012 | 1 | 10 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 3 | 1200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 4 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-8 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 1250 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 4 | +4 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 3 | 400+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 6 | 1075 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 6 | 2500+2 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 6 | 1800+2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 1000+1 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 6 | 2700 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 5 | 1450+2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 400 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 55 | 7000+4 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 50 | 9400+10 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 15 | 1700+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 10 | 950 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 6 | 2525 | ||||
| NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81 | 0.000% | 11/01/2009 | 3 | 40 | ||||
| NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29 | 0.000% | 03/15/2029 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 2 | 300 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2013 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 4 | 80 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 2 | 280 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 3.500% | 10/01/2010 | 2 | 290 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 3 | 300 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 7 | 270 | ||||
| NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020 | 0.000% | 06/01/2020 | 1 | 5 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 6 | 225 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 2 | 50 | ||||
| NEW YORK N Y PREFEUNDED-B-MBIA IBC | 5.750% | 08/01/2013 | 1 | 55 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 | 4 | 240 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 40 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 4 | 340 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.500% | 05/15/2012 | 6 | 1500+3 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2017 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.500% | 05/15/2017 | 3 | +3 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.875% | 08/01/2015 | 3 | +3 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2020 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 2 | 270 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 3 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 4 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.375% | 08/01/2013 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 1 | 40 | ||||
| NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR | 0.000% | 02/01/2009 | 1 | 20 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2009 | 1 | 150 | ||||
| NEW YORK N Y REF-SER A | 5.500% | 08/01/2011 | 2 | 40 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2016 | 7 | 225 | ||||
| NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115 | 0.000% | 09/15/2028 | 1 | 20 | ||||
| NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113 | 0.000% | 06/01/2028 | 1 | 60 | ||||
| NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101 | 0.000% | 12/01/2031 | 1 | 10 | ||||
| NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112 | 0.000% | 01/15/2020 | 1 | 70 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2008 | 3 | 450 | ||||
| NEW YORK N Y SER A | 5.000% | 05/15/2010 | 2 | 100 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2017 | 3 | 300 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2017 | 2 | 100 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2019 | 8 | 175 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2022 | | 13 | 2440 | |||
| NEW YORK N Y SER A | 5.000% | 08/01/2023 | 8 | 850 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2026 | 1 | 35 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 1 | 10 | ||||
| NEW YORK N Y SER A-MBIA IBC | 5.000% | 08/01/2009 | 1 | 75 | ||||
| NEW YORK N Y SER B | 3.200% | 08/01/2009 | 4 | 160 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2010 | 1 | 75 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2010 | 2 | 40 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2012 | 2 | 100 | ||||
| NEW YORK N Y SER B | 4.125% | 08/01/2014 | 1 | 50 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 2 | 485+1 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 5 | 1200+2 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | +1 | ||||
| NEW YORK N Y SER B | % | 08/15/2021 | 1 | +1 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 3 | 1000+2 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2008 | 2 | 50 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2009 | 3 | 15 | ||||
| NEW YORK N Y SER C | 5.000% | 03/15/2012 | 2 | 50 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2013 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y SER C | 5.300% | 03/15/2019 | 2 | 40 | ||||
| NEW YORK N Y SER D | 4.250% | 02/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER D | 4.300% | 10/15/2016 | 2 | 100 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2019 | 21 | 1145 | ||||
| NEW YORK N Y SER D | 4.375% | 11/01/2023 | 2 | 10 | ||||
| NEW YORK N Y SER D-AMBAC TCRS-BNY | 5.000% | 02/01/2020 | 1 | 10 | ||||
| NEW YORK N Y SER D-FSA-CR | 5.000% | 02/01/2017 | 2 | 100 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2015 | 1 | 250 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 4.500% | 08/01/2035 | 1 | 10 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2008 | 3 | 600 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2010 | 1 | 35 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2008 | 1 | 560 | ||||
| NEW YORK N Y SER G | 3.800% | 08/01/2009 | 2 | 20 | ||||
| NEW YORK N Y SER G | 2.875% | 08/01/2009 |