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Trades and Prices for New York: 03/20/2008 | |
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Trades and Prices for New York: 03/20/2008 | |
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: 03/20/2008.
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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) |
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 7 | 1455 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 8 | 195 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 2 | 2000 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2014 | 2 | 80 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.375% | 12/01/2018 | 1 | 5 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B | 5.100% | 08/01/2009 | 2 | 100 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 2 | 20 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2013 | 2 | 50 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 1 | 200 | ||||
| BABYLON N Y RMKT 03/25/08 | 5.000% | 01/01/2009 | 1 | +1 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2010 | 14 | 1900+1 | ||||
| BABYLON N Y RMKT 03/25/08 | 5.000% | 01/01/2011 | 5 | 600+1 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2012 | 25 | 3250 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2016 | 6 | 1075+1 | ||||
| BABYLON N Y RMKT 03/25/08 | 5.000% | 01/01/2017 | 6 | 2950+1 | ||||
| BABYLON N Y RMKT 03/25/08 | 5.000% | 01/01/2018 | 18 | 1315+2 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 4.000% | 06/15/2014 | 2 | 10 | ||||
| BATAVIA N Y CITY SCH DIST | 3.500% | 05/15/2010 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 41 | 6475+3 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4 | % | 11/01/2031 | 2 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2019 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2025 | 1 | 70 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.375% | 09/15/2025 | 2 | 20 | ||||
| BEACON N Y PUB IMPT | 5.000% | 10/01/2016 | 1 | 15 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2016 | 1 | 25 | ||||
| BERGEN N Y PUB IMPT | 4.250% | 12/15/2019 | 2 | 20 | ||||
| BINGHAMTON N Y REF | 3.500% | 03/15/2009 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.625% | 06/15/2011 | 3 | 35 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2014 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.000% | 06/15/2016 | 1 | 20 | ||||
| BREWSTER N Y PUB IMPT | 4.500% | 11/01/2025 | 2 | 50 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 5.000% | 06/15/2008 | 2 | 500 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2008 | 2 | 200 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 3 | 30 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.600% | 02/01/2013 | 1 | 20 | ||||
| BUFFALO N Y PARKING-SER C | 4.400% | 11/15/2013 | 3 | 75 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2009 | 1 | 15 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 12 | 1175+3 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 4.500% | 07/01/2009 | 1 | 100 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2017 | 3 | 30 | ||||
| CAMDEN N Y CENT SCH DIST | 5.500% | 06/15/2009 | 8 | 40 | ||||
| CANANDAIGUA N Y | 7.350% | 05/15/2008 | 1 | 25 | ||||
| CARMEL N Y CENT SCH DIST | 4.250% | 06/15/2027 | 2 | 20 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER B | 4.000% | 09/15/2017 | 1 | 10 | ||||
| CHATHAM N Y CENT SCH DIST REF | 3.750% | 06/15/2013 | 2 | 40 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 5.000% | 06/01/2014 | 2 | 200 | ||||
| CHENANGO CNTY N Y PUB IMPT | 3.000% | 08/15/2008 | 4 | 310 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 4.375% | 06/15/2017 | 2 | 20 | ||||
| CICERO N Y PUB IMPT | 4.750% | 06/15/2021 | 3 | 15 | ||||
| CLIFTON-FINE N Y CENT SCH DIST REF | 4.125% | 06/15/2015 | 1 | 25 | ||||
| COHOES N Y CITY SCH DIST | 4.000% | 06/15/2012 | 1 | 25 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2011 | 2 | 10 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2012 | 1 | 140 | ||||
| CORINTH N Y CENT SCH DIST | 3.875% | 03/15/2018 | 2 | 50 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 3 | 75 | ||||
| DANSVILLE N Y CENT SCH DIST | 5.500% | 06/15/2014 | 2 | 40 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.000% | 05/01/2012 | 1 | 100 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 6.000% | 08/01/2016 | 1 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500% | 08/01/2026 | 3 | 30 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 10 | 4050+3 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 2 | 55 | ||||
| EAST AURORA N Y BD ANTIC NTS | 2.750% | 04/02/2009 | 1 | +1 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2015 | 2 | 100 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 06/15/2018 | 1 | 50 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.000% | 07/01/2020 | 2 | 120 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2017 | 3 | 60 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.250% | 06/15/2014 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2029 | 1 | 35 | ||||
| ELMONT N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2009 | 1 | 250 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2010 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 2 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.625% | 10/01/2015 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 4 | 100 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.125% | 06/01/2017 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2016 | 2 | 40 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 6 | 260 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | 150 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.700% | 12/01/2028 | 2 | 40 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV REF-SER A | 6.000% | 12/01/2008 | 2 | 20 | ||||
| ESSEX CNTY N Y PUB IMPT | 4.250% | 05/01/2022 | 1 | 15 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 5.100% | 12/15/2011 | 1 | 65 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2025 | 4 | 30 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.500% | 12/01/2016 | 2 | 170 | ||||
| FREEPORT N Y UN FREE SCH DIST SER A | 5.250% | 03/15/2031 | 3 | 150 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 1800 | ||||
| GREECE N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 5 | ||||
| GREECE N Y CENT SCH DIST SER A | 3.700% | 06/15/2008 | 4 | 60 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2018 | 1 | 20 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.700% | 06/15/2008 | 3 | 450 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.800% | 06/15/2010 | 2 | 45 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 5.000% | 06/15/2020 | 1 | 25 | ||||
| HARPURSVILLE N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 1 | 40 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.000% | 01/15/2012 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 05/01/2022 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 5.000% | 02/15/2009 | 3 | 3000 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 5.000% | 10/01/2035 | 5 | 220 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 50 | ||||
| HERKIMER CNTY N Y UNREFUNDED BALANCE | 5.000% | 09/15/2009 | 1 | 10 | ||||
| HIGHLAND N Y CENT SCH DIST SER B | 4.250% | 06/15/2011 | 3 | 150 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2009 | 4 | 40 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2010 | 2 | 60 | ||||
| HILTON N Y CENT SCH DIST | 4.250% | 06/15/2017 | 1 | 10 | ||||
| HORSEHEADS N Y CENT SCH DIST | 4.125% | 06/15/2015 | 2 | 20 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 40 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 19 | 440 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 80 | ||||
| HUNTINGTON N Y PUB IMPT | 3.625% | 10/01/2014 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.500% | 06/15/2014 | 3 | 225 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 5 | 200 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2014 | 1 | 70 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2010 | 2 | 30 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | +1 | ||||
| JOHNSON CITY N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 1 | 10 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 3 | 525 | ||||
| LERAY N Y PUB IMPT | 4.000% | 10/15/2017 | 1 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.700% | 12/01/2009 | 3 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 6 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.200% | 12/01/2011 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 7 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 2 | 1030 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 12/01/2013 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 9 | 760 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 14 | 860 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 8 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 5 | 195 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2021 | 6 | 1120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 6 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 7 | 900 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 4 | 1000+3 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B | 4.375% | 07/01/2015 | 2 | 60 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.125% | 01/15/2019 | 2 | 140 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.500% | 09/15/2028 | 1 | 5 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 5.000% | 06/15/2019 | 1 | 15 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 1 | 50 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2014 | 1 | 20 | ||||
| MASSENA N Y CENT SCH DIST | 4.125% | 06/15/2021 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.600% | 07/01/2009 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.500% | 07/01/2016 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 5 | 850 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.400% | 04/01/2011 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2012 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2019 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2013 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 2 | 1100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 1900 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 11 | 1475+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.800% | 11/15/2009 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 3 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 4 | 265 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 45 | 6240+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 6 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 6 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 10 | 385 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 22 | 1575 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2017 | 1 | 290 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 33 | 3255+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 3 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 8 | 770 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 12 | 1050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.750% | 11/15/2031 | 14 | 470 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2008 | 7 | 520 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.500% | 11/15/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2011 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2008 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 20 | 1030 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 3 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 350+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 2400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 50 | 13050+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 7 | 800+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 5 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 14 | 2900+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 100+3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2014 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.750% | 07/01/2013 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 4 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 07/01/2022 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 3 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.125% | 07/01/2029 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I | 7.000% | 07/01/2009 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 2 | 40 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 6.900% | 12/15/2008 | 3 | 300 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2009 | 1 | 25 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.375% | 08/15/2023 | 1 | 115 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2010 | 3 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 5 | 140 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 2 | 90 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2016 | 1 | 10 | ||||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.125% | 03/01/2011 | 4 | 290 | ||||
| MONROE CNTY N Y TAXABLE-PUB STADIUM | 7.100% | 06/01/2020 | 1 | 5 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-B | 5.875% | 05/01/2033 | 1 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV HIGHLAND HOSP ROCHESTER PROJ | 5.000% | 08/01/2011 | 1 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 5.000% | 10/01/2031 | 2 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A | 3.500% | 04/01/2012 | 1 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV ST JOHN FISHER COLLEGE PJ | 5.500% | 06/01/2011 | 2 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC-NAZARETH COLLEGE | 5.250% | 04/01/2023 | 1 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER B | 3.125% | 11/15/2013 | 4 | 50 | ||||
| MONTGOMERY CNTY N Y CAP APPREC | 0.000% | 05/01/2010 | 2 | 40 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 5.000% | 06/01/2032 | 3 | 35 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 3 | 150 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.500% | 06/01/2011 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2019 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2010 | 1 | 50 | ||||
| NASSAU CNTY N Y IMPT-SER F | 7.000% | 03/01/2014 | 1 | 865 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2013 | 1 | 30 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2011 | 1 | 125 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 2 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 4 | 1200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 24 | 4300+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 6 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 3 | 650 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.000% | 11/15/2010 | 3 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.250% | 11/15/2011 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 2 | 115 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2023 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.000% | 11/15/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 3 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 21 | 4200+5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 22 | 5025+3 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.125% | 06/15/2014 | 1 | 25 | ||||
| NEW PALTZ N Y CENT SCH DIST | 4.600% | 06/15/2014 | 4 | 40 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 2 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 17 | 1205 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 125 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | 100+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 3 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 3 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 3 | 1800 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 15 | 2300+2 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 3 | 1650 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 24 | 5125+2 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 12 | 2950+2 | ||||
| NEW YORK N Y CAP APPREC-REF-SER A | 0.000% | 08/01/2012 | 1 | 35 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 1 | 50 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 1 | 5 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2013 | 9 | 500 | ||||
| NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81 | 0.000% | 11/01/2009 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.625% | 03/01/2009 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 3 | 45 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 4 | 100 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 2 | 125 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2009 | 2 | 300 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 13 | 475 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 12 | 1960+2 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 5 | 105 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.750% | 05/15/2022 | 1 | 125 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.750% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.625% | 12/01/2013 | 2 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.500% | 09/15/2019 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 |  | 2 | 120 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 8 | 95 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.875% | 06/01/2020 | 2 | 160 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.125% | 08/01/2025 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.375% | 08/01/2027 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2013 | 1 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.625% | 08/01/2010 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2011 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2012 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 3 | 225 | ||||
| NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR | 5.500% | 06/01/2021 | 1 | 150 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2010 | 1 | 50 | ||||
| NEW YORK N Y REF-SER A | 4.400% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y REF-SER B | 5.500% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y REVERT PRAMS 5% 8/15/28-SER 89 | 0.000% | 08/15/2028 | 1 | 10 | ||||
| NEW YORK N Y SER A | 3.000% | 08/01/2008 | 4 | 40 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 4 | 400 | ||||
| NEW YORK N Y SER A | 3.750% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2016 | 1 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 11/01/2018 | 1 | 10 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2022 | 1 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2028 | 4 | 195 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2036 | 6 | 520 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2025 | 13 | 255 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.250% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER B | 5.250% | 12/01/2009 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.000% | 12/01/2013 | 3 | 60 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2015 | 3 | 280 | ||||
| NEW YORK N Y SER B | 4.500% | 08/01/2019 | 2 | 50 | ||||
| NEW YORK N Y SER B-MBIA IBC | 5.500% | 08/01/2010 | 2 | 100 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2008 | 1 | 1000 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 4 | 1435 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2017 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2018 | 11 | 390 | ||||
| NEW YORK N Y SER C | 5.000% | 08/15/2018 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 1 | 45 | ||||
| NEW YORK N Y SER C-CIFG | 5.000% | 08/01/2025 | 2 | 245 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2022 | 1 | 20 | ||||
| NEW YORK N Y SER D | 4.600% | 06/01/2010 | 1 | 5 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2016 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.250% | 06/01/2022 | 3 | 75 | ||||
| NEW YORK N Y SER D | 5.250% | 10/15/2023 | 1 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2029 | 3 | 75 | ||||
| NEW YORK N Y SER E | 4.300% | 08/01/2009 | 1 | 40 | ||||
| NEW YORK N Y SER E | 3.625% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y SER E | 4.625% | 08/01/2011 | 5 | 1900 | ||||
| NEW YORK N Y SER E | 4.300% | 08/01/2013 | 1 | 20 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2014 | 1 | 15 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2016 | 2 | 260 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2021 | 5 | 230 | ||||
| NEW YORK N Y SER E-CIFG-TCRS | 5.000% | 08/01/2020 | 6 | 380 | ||||
| NEW YORK N Y SER F | 4.700% | 01/15/2015 | 1 | 10 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 1 | 500 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2011 | 2 | 10 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2012 | 2 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 1 | 150 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 3 | 600 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 2 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2018 | 4 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2021 | 1 | 25 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2028 | 4 | 95 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2030 | 10 | 750 | ||||
| NEW YORK N Y SER G-FGIC | 5.500% | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y SER G-FSA-CR | 3.750% | 12/01/2012 | 2 | 45 | ||||
| NEW YORK N Y SER H | 4.500% | 03/15/2009 | 2 | 400 | ||||
| NEW YORK N Y SER H-MBIA IBC | 5.000% | 08/01/2022 | 1 | 30 | ||||
| NEW YORK N Y SER J | 4.400% | 05/15/2015 | 1 | 10 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2017 | 1 | 20 | ||||
| NEW YORK N Y SER J | 5.000% | 05/15/2020 | 1 | 35 | ||||
| NEW YORK N Y SER J | 4.750% | 06/01/2024 | 4 | 165 | ||||
| NEW YORK N Y SER J | 4.750% | 06/01/2033 | 3 | 30 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.000% | 08/01/2023 | 2 | 65 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 4.000% | 06/01/2008 | 1 | 10 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 3.750% | 06/01/2011 | 1 | 50 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 5.000% | 06/01/2018 | 3 | 30 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 5.000% | 06/01/2031 | 1 | 25 | ||||
| NEW YORK N Y SER K | 2.600% | 08/01/2008 | 1 | 100 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2009 | 1 | 100 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2011 | 1 | 25 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2013 | 1 | 50 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2014 | 1 | 25 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2015 | 5 | 300 | ||||
| NEW YORK N Y SER K | 4.000% | 08/01/2017 | 14 | 1920 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2035 | 1 | 30 | ||||
| NEW YORK N Y SER N | 5.000% | 08/01/2013 | 4 | 60 | ||||
| NEW YORK N Y SER N | 5.000% | 08/01/2025 | 14 | 510 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2030 | 1 | 300 | ||||
| NEW YORK N Y SER P | 5.000% | 08/01/2011 | 6 | 1500 | ||||
| NEW YORK N Y SER P | 5.000% | 08/01/2015 | 2 | 20 | ||||
| NEW YORK N Y SUBSER C-1 | 4.125% | 08/15/2017 | 1 | 100 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2021 | 17 | 545 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2022 | | 4 | 615 | |||
| NEW YORK N Y SUBSER I-1 | 3.500% | 02/01/2014 | 4 | 80+2 | ||||
| NEW YORK N Y SUBSER I-1 | 4.000% | 02/01/2022 |