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Trades and Prices for New York: 03/27/2008 | |
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Trades and Prices for New York: 03/27/2008 | |
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: 03/27/2008.
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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) |
| AKRON N Y CENT SCH DIST REF | 4.000% | 06/01/2011 | 1 | 15 | ||||
| ALBANY CNTY N Y REF | 3.500% | 06/01/2008 | 4 | 1000 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 2 | 100 | ||||
| ALBANY N Y INDL DEV AGY LEASE REV N Y S ASSEMBLY BLDG PJ-SER A-2 | 8.500% | 01/01/2010 | 4 | 100 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 3.750% | 12/01/2013 | 1 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2020 | 1 | 50 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 35 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2013 | 3 | 600 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.125% | 06/15/2023 | 1 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.250% | 05/01/2013 | 1 | 15 | ||||
| AVON N Y CENT SCH DIST | 3.750% | 06/15/2013 | 1 | 15 | ||||
| BABYLON N Y PUB IMPT | 5.100% | 10/15/2009 | 1 | 15 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2010 | 2 | 1500 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2016 | 3 | 750 | ||||
| BATAVIA N Y CITY SCH DIST | 3.500% | 05/15/2012 | 2 | 20 | ||||
| BATAVIA N Y CITY SCH DIST | 3.500% | 05/15/2013 | 2 | 20 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2021 | 1 | 5 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 35 | 2825 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.375% | 11/01/2009 | 1 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 100 | ||||
| BEDFORD N Y CENT SCH DIST | 3.375% | 10/15/2009 | 1 | 15 | ||||
| BEDFORD N Y CENT SCH DIST | 3.375% | 10/15/2010 | 2 | 100 | ||||
| BETHLEHEM N Y REF-AMT-WTR SYS | 5.500% | 03/01/2013 | 5 | 230 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 30 | ||||
| BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A | 6.875% | 06/01/2039 | 1 | 10 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2014 | 3 | 75 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.250% | 10/15/2011 | 1 | 5 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2016 | 2 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST SER B | 4.900% | 06/15/2014 | 1 | 25 | ||||
| BRIARCLIFF MANOR N Y | 5.250% | 10/15/2013 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2008 | 2 | 200 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 04/15/2016 | 1 | 25 | ||||
| BROOME CNTY N Y PUB IMPT | 5.000% | 03/01/2018 | 3 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER B | 3.600% | 11/15/2011 | 1 | 60 | ||||
| BUFFALO N Y SCH-SER B | 4.750% | 02/01/2017 | 1 | 25 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2008 | 2 | 500 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 13 | 2850 | ||||
| BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST | 5.250% | 07/15/2009 | 1 | 15 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 4.000% | 06/15/2013 | 1 | 30 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 4.000% | 04/01/2018 | 2 | 20 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2017 | 1 | 50 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONAVENTURE UNIV PJ-A | 5.100% | 05/01/2031 | 8 | 2475 | ||||
| CAZENOVIA N Y CENT SCH DIST | 3.250% | 02/15/2012 | 1 | 50 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER C | 4.250% | 12/01/2009 | 1 | 10 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.800% | 07/15/2019 | 1 | 20 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.000% | 05/15/2011 | 1 | 25 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 3.700% | 06/01/2011 | 1 | 20 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.500% | 12/01/2013 | 1 | 10 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2012 | 2 | 100 | ||||
| CHEMUNG CNTY N Y SER B | 5.500% | 04/15/2008 | 1 | 15 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 5.800% | 06/15/2017 | 3 | 600 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 1 | 10 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.250% | 06/15/2022 | 1 | 50 | ||||
| CLARENCE N Y VAR PURP | 3.600% | 08/01/2008 | 1 | 395 | ||||
| CLARKSTOWN N Y PUB IMPT | 3.625% | 05/15/2015 | 4 | 610 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/01/2017 | 1 | 100 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2016 | 1 | 10 | ||||
| CLIFTON PARK N Y PUB IMPT | 4.000% | 08/01/2009 | 4 | 200 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2022 | 4 | 30 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2023 | 2 | 50 | ||||
| CLINTON N Y CENT SCH DIST | 5.000% | 06/15/2018 | 2 | 20 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 10 | 580 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 2 | 265 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2011 | 3 | 150 | ||||
| CROTON ON HUDSON N Y SER A | 4.000% | 09/01/2008 | 1 | 100 | ||||
| DANSVILLE N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 2 | 60 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.625% | 08/15/2017 | 1 | 35 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500% | 08/01/2026 |  | 3 | 60 | |||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED | 5.000% | 10/01/2021 | 4 | 380 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.600% | 06/15/2017 | 2 | 75 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2011 | 1 | 100 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 3.750% | 06/15/2010 | 1 | 75 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2015 | 2 | 20 | ||||
| EDWARDS-KNOX N Y CENT SCH DIST SER A | 3.700% | 02/01/2022 | 1 | 460 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2017 | 2 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 03/15/2011 | 1 | 50 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2009 | 2 | 200 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2009 | 1 | 200 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2010 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.000% | 07/15/2020 | 1 | 30 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.125% | 07/15/2030 | 1 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 3 | 65 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2008 | 6 | 200 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2017 | 1 | 25 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.500% | 12/15/2009 | 1 | 15 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 1 | 50 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C | 4.000% | 05/15/2017 | 6 | 420 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2013 | 2 | 45 | ||||
| FRANKLINVILLE N Y CENT SCH DIST REF-SER B | 4.250% | 06/01/2015 | 1 | 100 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2009 | 2 | 10 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2023 | 1 | 5 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 10 | ||||
| FREEPORT N Y TAXABLE-BD ANTIC NTS-ELEC-C | 5.750% | 05/09/2008 | 1 | 245 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A | 4.500% | 02/01/2009 | 1 | 20 | ||||
| GOSHEN N Y CENT SCH DIST | 4.250% | 06/15/2010 | 2 | 50 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 2700 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 50 | ||||
| GREECE N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 4 | 200 | ||||
| GUILDERLAND N Y CENT SCH DIST | 6.000% | 06/15/2009 | 1 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 08/15/2023 | 1 | 30 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2014 | 1 | 60 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 5.000% | 10/01/2035 | 2 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 2 | 20 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 4 | 120 | ||||
| HICKSVILLE N Y WTR DIST | 4.550% | 01/15/2009 | 1 | 100 | ||||
| HIGHLAND N Y CENT SCH DIST SER B | 4.250% | 06/15/2011 | 2 | 50 | ||||
| HILTON N Y CENT SCH DIST | 3.375% | 06/15/2013 | 1 | 5 | ||||
| HORNELL N Y CITY SCH DIST | 3.750% | 06/15/2010 | 1 | 25 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2010 | 3 | 150 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.125% | 06/15/2013 | 1 | 25 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2013 | 3 | 150 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2016 | 11 | 820 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 9 | 680 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2018 | 7 | 305 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 19 | 1020 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2020 | 37 | 1600 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 28 | 1105 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 18 | 1765 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.125% | 06/15/2023 | 18 | 1280 | ||||
| HUDSON N Y CITY SCH DIST REF | 5.000% | 06/15/2016 | 3 | 90 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 28 | 1830 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 3 | 65 | |||
| HUNTINGTON N Y | 4.000% | 10/15/2017 | 7 | 210 | ||||
| HUNTINGTON N Y PUB IMPT | 4.000% | 09/01/2011 | 1 | 50 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2014 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 3 | +3 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2011 | 1 | 20 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2028 | 3 | 75 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2011 | 1 | 25 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.250% | 06/15/2014 | 2 | 20 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B | 4.000% | 09/15/2010 | 1 | 35 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 5.000% | 11/01/2015 | 1 | 25 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2011 | 3 | 45 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2014 | 2 | 70 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 3 | 45 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.900% | 08/01/2011 | 2 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 1 | 75 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 3 | 150 | ||||
| LINDENHURST N Y UN FREE SCH DIST UNREFUNDED BALANCE | 5.200% | 07/15/2010 | 1 | 15 | ||||
| LIVERPOOL N Y CENT SCH DIST | 5.400% | 07/15/2015 | 1 | 100 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.000% | 12/15/2011 | 1 | 10 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2013 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 10 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2019 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 4 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 25 | ||||
| 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 | 5.000% | 12/01/2018 | 5 | 330 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 8 | 370 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 19 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 8 | 465 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 4 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 91 | 3930 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 14 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2021 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2013 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 3 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 4 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 6 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 1125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.375% | 07/01/2028 | 1 | 20 | ||||
| MALONE N Y CENT SCH DIST SER B | 4.200% | 01/15/2016 | 1 | 30 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.350% | 07/15/2008 | 1 | 25 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2010 | 1 | 5 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2011 | 1 | 5 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 2 | 50 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2014 | 5 | 550 | ||||
| MAYFIELD N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 185 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 4.125% | 06/15/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.600% | 07/01/2009 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 4 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS | 5.250% | 07/01/2028 | 1 | 190 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 4.900% | 07/01/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.125% | 07/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2009 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2012 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 2 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 1 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 5 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2016 | 1 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 325+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 1 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 4 | 305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2019 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2020 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 21 | 1635 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2012 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H-MBIA IBC | 3.800% | 11/15/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2011 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2012 | 4 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.300% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 5 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 3.000% | 11/15/2008 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 2 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 48 | 3005 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2022 | 9 | 540 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 4 | 475 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.750% | 11/15/2031 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | | 22 | 3045 | |||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 1 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 2000+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 73 | 21200+7 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 8 | 1400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3 | 7.375% | 07/01/2008 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2019 | 13 | 720 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 10 | 575 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 5 | 770 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 4 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 4 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.375% | 07/01/2011 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.500% | 07/01/2012 | 1 | 125 | ||||
| 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 C | 5.250% | 07/01/2010 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 2 | 40 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2035 | 3 | 60 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2013 | 1 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2014 | 3 | 150 | ||||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.125% | 03/01/2011 | 1 | 90 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 200 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 5.500% | 06/01/2009 | 3 | 15 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2020 | 3 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 15 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2018 | 4 | 100 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 6.300% | 06/01/2019 | 6 | 60 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 6.500% | 06/01/2035 | 3 | 30 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 1 | 50 | ||||
| NASSAU CNTY N Y | 6.250% | 05/01/2008 | 2 | 170 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2014 | 3 | 90 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.250% | 03/01/2010 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2010 | 1 | 20 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2018 | 2 | 80 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.400% | 01/15/2010 | 3 | 90 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 27 | 2120 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 3 | 60 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D | % | 01/01/2028 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 16 | 2850 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1 | 5.375% | 11/15/2016 | 3 | 510 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 4 | 700 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.000% | 11/15/2010 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 270 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2023 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 21 | 3675+5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 28 | 11450+3 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2014 | 2 | 120 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | +1 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 4.050% | 06/15/2008 | 1 | 100 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 6.800% | 06/15/2009 | 3 | 15 | ||||
| NEW PALTZ N Y CENT SCH DIST | 4.200% | 06/15/2008 | 1 | 40 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A | 5.000% | 12/01/2008 | 1 | 5 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2011 | 1 | 25 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | +1 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 03/01/2038 | 1 | +1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.375% | 11/01/2013 | 3 | 500 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 5 | 175 | ||||
| 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 | 21 | 2300 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 2 | 10 | ||||
| NEW YORK N Y | 7.000% | 10/01/2009 | 1 | 15 | ||||
| NEW YORK N Y | 3.500% | 08/01/2010 | 1 | 80 | ||||
| NEW YORK N Y | 7.000% | 10/01/2010 | 1 | 5 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 80 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | +2 | ||||
| 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 | % | 08/01/2011 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-8 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 250 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 3 | 960 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 250 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 100+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 38 | 4350+6 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 1 | 225 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 17 | 1900+3 | ||||
| NEW YORK N Y BRUTS-SER D10-2 | % | 02/01/2014 | 3 | 1335 | ||||
| NEW YORK N Y CAP APPREC-REF-SER A | 0.000% | 08/01/2012 | 1 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2010 | 2 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2009 | 3 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2012 | 4 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS | 0.000% | 02/01/2009 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2010 | 4 | 80 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-INC | 0.000% | 05/15/2013 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 2 | 400 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 2 | 80 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 3.800% | 08/01/2011 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2012 | 3 | 60 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2013 | 8 | 1300 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 3 | 600 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 10 | 3180 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 23 | 1370 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 2 | 180 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-C | 5.750% | 03/15/2027 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 65 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2018 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 65 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 50+1 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 2 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2018 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2018 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A-FSA-CR | 6.000% | 05/15/2030 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 8 | 120 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 3 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 3 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2028 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 4 | 55 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 5 | 700 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 85 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 9 | 110 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | | 6 | 30 | |||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 4 | 470 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.750% | 03/15/2012 | 2 | 190 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.000% | 08/01/2014 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2012 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.750% | 03/01/2019 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 4 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 05/15/2008 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 2 | 170 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.250% | 08/01/2019 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR | 5.500% | 06/01/2021 | 1 | 15 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2011 | 2 | 60 | ||||
| NEW YORK N Y REF-SER A | 4.600% | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2016 | 1 | 10 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2014 | 1 | 20 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 120 | ||||
| NEW YORK N Y SER A | 6.000% | 05/15/2010 | 1 | 350 | ||||
| NEW YORK N Y SER A | 3.625% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.500% | 08/01/2014 | 3 | +3 | ||||
| NEW YORK N Y SER A | 5.250% | 11/01/2014 | 34 | 3800+3 | ||||
| NEW YORK N Y SER A | 4.250% | 08/01/2015 | 1 | 55 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2016 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.500% | 08/01/2021 | 5 | 150 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2022 | 1 | 680 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 4 | 70 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2021 | 28 | 3250+4 | ||||
| NEW YORK N Y SER B | 3.000% | 08/01/2008 | 1 | 250 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 2 | +2 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 2 | +2 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2008 | 1 | 150 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y SER C | 3.500% | 08/01/2011 | 1 | 25 | ||||
| NEW YORK N Y SER C |