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Trades and Prices for New York: 03/28/2008 | |
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Trades and Prices for New York: 03/28/2008 | |
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: 03/28/2008.
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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 PUB IMPT | 4.000% | 11/15/2009 | 1 | 20 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 5 | 170 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.500% | 06/15/2013 | 1 | 210 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.375% | 12/01/2018 | 1 | 5 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.500% | 06/15/2032 | 1 | 10 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 25 | ||||
| AMHERST N Y | 4.000% | 12/15/2009 | 2 | 100 | ||||
| AMHERST N Y | 4.200% | 12/15/2011 | 2 | 100 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2014 | 1 | 25 | ||||
| AUBURN N Y CITY SCH DIST | 4.250% | 12/15/2011 | 2 | 120 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2013 | 2 | 400 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER A | 4.000% | 06/15/2010 | 2 | 600 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2010 | 1 | 50 | ||||
| BABYLON N Y UN FREE SCH DIST PUB LIBR | 4.250% | 04/15/2012 | 2 | 75 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2013 | 1 | 500 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2021 | 1 | 5 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 1 | 75 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.750% | 06/15/2014 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 100 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2025 | 2 | 40 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2014 | 3 | 75 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.000% | 06/15/2016 | 1 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST SER B | 4.900% | 06/15/2014 | 1 | 25 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2018 | 2 | 1500 | ||||
| BRIGHTON N Y CENT SCH DIST REF | 4.500% | 04/01/2013 | 3 | 150 | ||||
| BROOKHAVEN N Y REF | 4.375% | 05/15/2012 | 2 | 150 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 3.750% | 07/15/2010 | 1 | 5 | ||||
| BROOME CNTY N Y PREREFUNDED | 5.300% | 04/15/2009 | 2 | 10 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 04/15/2016 | 1 | 25 | ||||
| BUFFALO N Y SCH-SER B | 4.750% | 02/01/2017 | 1 | 25 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 2 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 2 | 50 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2012 | 1 | 20 | ||||
| CANTON N Y PUB IMPT | 4.000% | 07/15/2016 | 1 | 110 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.125% | 08/15/2018 | 2 | 200 | ||||
| CARMEL N Y PUB IMPT-SER A | 3.750% | 10/15/2012 | 1 | 15 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2017 | 3 | 50 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONAVENTURE UNIV PJ-A | 5.100% | 05/01/2031 | 2 | 65 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER A | 5.000% | 03/15/2019 | 1 | 10 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.500% | 07/15/2016 | 3 | 15 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.250% | 08/01/2010 | 4 | 200 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 5.800% | 06/15/2017 | 1 | 200 | ||||
| CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 1 | 50 | ||||
| CLARENCE N Y VAR PURP | 3.600% | 08/01/2008 | 1 | 395 | ||||
| CLARKSTOWN N Y PUB IMPT | 3.625% | 05/15/2015 | 5 | 200 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2018 | 3 | 30 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 2 | 55 | ||||
| CORINTH N Y | 4.750% | 06/01/2022 | 1 | 10 | ||||
| CORINTH N Y CENT SCH DIST | 3.875% | 03/15/2018 | 2 | 20 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.000% | 10/15/2016 | 1 | 30 | ||||
| CROTON ON HUDSON N Y SER A | 4.000% | 09/01/2008 | 1 | 100 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 9 | 1275+3 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED | 5.000% | 10/01/2021 | 1 | 25 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2009 | 1 | 25 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.125% | 06/15/2011 | 1 | 10 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 25 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.600% | 06/15/2017 | 3 | 105 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST REF | 5.000% | 06/15/2013 | 1 | 75 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 01/15/2013 | 1 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.000% | 04/15/2012 | 1 | 30 | ||||
| EASTCHESTER N Y UN FREE SCH DIST REF-SER B | 5.000% | 08/01/2014 | 2 | 50 | ||||
| EDEN N Y CENT SCH DIST | 4.125% | 02/01/2014 | 4 | 400 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 3.700% | 08/15/2009 | 1 | 50 | ||||
| ELMIRA CITY N Y SCH DIST | 3.500% | 06/15/2010 | 2 | 225 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2009 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2009 | 3 | 150 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 6.000% | 07/01/2011 | 1 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.500% | 10/01/2016 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2013 | 1 | 15 | ||||
| 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 | 5.500% | 07/15/2012 | 1 | 5 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 5 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2013 | 3 | 445 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 6.850% | 06/15/2010 | 1 | 10 | ||||
| FARMINGDALE N Y PUB IMPT | 3.750% | 11/01/2014 | 1 | 25 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 3.875% | 04/01/2010 | 1 | 10 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2015 | 2 | 400 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 1 | 15 | ||||
| FREEPORT N Y SER B | 4.750% | 12/01/2008 | 2 | 50 | ||||
| GARDEN CITY N Y PUB IMPT | 3.250% | 05/01/2011 | 3 | 450 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 1 | 10 | ||||
| GOSHEN N Y CENT SCH DIST | 5.000% | 06/15/2014 | 1 | 5 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 1800 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 30 | ||||
| GREENVILLE N Y CENT SCH DIST | 4.600% | 06/15/2008 | 1 | 40 | ||||
| GUILDERLAND N Y CENT SCH DIST | 6.000% | 06/15/2009 | 1 | 20 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.800% | 06/15/2009 | 2 | 200 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.800% | 06/15/2010 | 2 | 20 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST REF | 3.700% | 06/15/2017 | 1 | 125 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.500% | 06/15/2013 | 1 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2014 | 1 | 60 | ||||
| HAMBURG N Y CENT SCH DIST | 6.100% | 05/15/2009 | 1 | 5 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.500% | 03/01/2013 | 2 | 100 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.500% | 07/15/2016 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2010 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2032 | 2 | 200 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.750% | 08/15/2008 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.650% | 06/01/2012 | 1 | 15 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 3 | 165 | ||||
| HICKSVILLE N Y WTR DIST | 4.550% | 01/15/2009 | 1 | 100 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 1 | 25 | ||||
| HILTON N Y CENT SCH DIST | 3.600% | 06/15/2009 | 1 | 10 | ||||
| HOLLAND N Y CENT SCH DIST | 5.125% | 06/15/2009 | 4 | 115 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2010 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2010 | 4 | 575 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2011 | 4 | 575 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 2 | 1600 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 200 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 2 | 320 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2018 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 9 | 435 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2020 | 3 | 90 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 15 | 465 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 13 | 875 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.125% | 06/15/2023 | 3 | 85 | ||||
| HUDSON N Y CITY SCH DIST REF | 5.000% | 06/15/2016 | 3 | 90 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 4 | 110 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 12 | 965 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 8 | 140 | ||||
| ILION N Y CENT SCH DIST SER B | 4.375% | 06/15/2009 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2019 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST SER B | 3.750% | 08/15/2016 | 1 | 25 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 3.500% | 07/01/2008 | 2 | 90 | ||||
| JASPER TROUPSBURG N Y CENT SCH DIST | 4.500% | 06/15/2016 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 800 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 2 | 1500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | 100 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.250% | 06/15/2014 | 2 | 80 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 3.500% | 11/15/2008 | 2 | 100 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2014 | 1 | 25 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2008 | 1 | 15 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.500% | 11/15/2018 | 2 | 20 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 4 | 125 | ||||
| LITTLE FALLS N Y CITY SCH DIST SER A | 5.125% | 06/15/2013 | 1 | 40 | ||||
| LIVERPOOL N Y CENT SCH DIST | 5.400% | 07/15/2015 | 3 | 300 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.125% | 03/01/2014 | 1 | 50 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2008 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 5 | 310 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 5 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 3 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 5 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 3 | 290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 46 | 3290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 15 | 595 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 3 | 3000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 7 | 1450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2013 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 3 | 30 | ||||
| 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 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 5 | 570 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2032 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 3 | 850+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 955 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 12/01/2029 | 13 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 6 | 1800 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.350% | 07/15/2008 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 09/15/2012 | 1 | 20 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2012 | 1 | 450 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2014 | 1 | 45 | ||||
| MAYNARD FIRE DIST N Y | 4.250% | 11/15/2016 | 1 | 105 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 4.125% | 06/15/2010 | 3 | 100 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2018 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV MERLOTS-SER P | % | 07/01/2020 | 2 | +2 | ||||
| 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 | 5.250% | 07/01/2028 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2022 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 60 | 8175+7 | ||||
| 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 | 5.000% | 11/15/2010 | 5 | 545 | ||||
| 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 | 5.000% | 11/15/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.200% | 11/15/2013 | 5 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2016 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2023 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.375% | 11/15/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 600+1 | ||||
| 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% | 11/15/2013 | 2 | 40 | ||||
| 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 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 |  | 35 | 4865 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 165 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 3.000% | 11/15/2008 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 6 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.500% | 11/15/2020 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 51 | 2525 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR | 5.000% | 11/15/2031 | 4 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 6 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 2 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 3 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.625% | 11/15/2010 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 22 | 3075 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 1600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 6 | 1150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 43 | 7100+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 13 | 2075+4 | ||||
| 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-TRANS FACS-SER 7 | 0.000% | 07/01/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 01/01/2012 | 6 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2019 | 5 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 18 | 575 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | | 4 | 280 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3 | 7.375% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F | % | 07/01/2029 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2016 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 30 | ||||
| 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 SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 8 | 1650+5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 2 | 200 | ||||
| MIDDLETOWN N Y | 4.600% | 08/15/2018 | 1 | 50 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2010 | 1 | 5 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 06/01/2008 | 3 | 90 | ||||
| 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 REF-NAZARETH COLLEGE-SER A | 3.500% | 04/01/2009 | 1 | 50 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2024 | 3 | 75 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.600% | 06/15/2013 | 2 | 50 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.875% | 06/01/2014 | 1 | 5 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2010 | 1 | 5 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 10 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 1 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D | % | 01/01/2028 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 33 | 4525 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1 | 5.375% | 11/15/2016 | 3 | 270 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 270 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.375% | 11/15/2012 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.500% | 11/15/2013 | 4 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 2 | 700 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2015 | 2 | 70 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 2 | 40 | ||||
| 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 F | % | 11/15/2024 | 1 | 500 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 3 | 900+1 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 1000 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2015 | 1 | 20 | ||||
| NEW HARTFORD N Y PUB IMPT | 5.000% | 09/15/2017 | 2 | 50 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 4.050% | 06/15/2008 | 1 | 100 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.000% | 06/15/2011 | 3 | 120 | ||||
| NEW PALTZ N Y CENT SCH DIST | 4.200% | 06/15/2008 | 1 | 40 | ||||
| NEW ROCHELLE N Y PUB IMPT-SER A | 4.000% | 03/15/2011 | 1 | 200 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2017 | 3 | 15 | ||||
| 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 CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 1 | 25 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 41 | 5785 | ||||
| NEW YORK N Y | 3.500% | 05/01/2012 | 1 | 15 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 4 | 400+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-8 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 1 | 520 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 1700 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 600 | ||||
| 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 | 29 | 8450+6 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 33 | 10050+7 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2009 | 2 | 50 | ||||
| NEW YORK N Y CAP APPREC-SER A-2-MBIA-IBC | 0.000% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2012 | 5 | 320 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 10 | ||||
| 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 FISCAL 2008-SER A-1 | 3.800% | 08/01/2011 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2013 | 4 | 300 | ||||
| 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 | 4.100% | 08/01/2015 | 1 | 75 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 4 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 4 | 2200 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 10 | 1840 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 8 | 225 | ||||
| NEW YORK N Y MERLOTS-SER D-87 | % | 10/01/2014 | 4 | +4 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 19 | 2175 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 4 | 100 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 165 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 4 | 105 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 9 | 2275+2 | ||||
| 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 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 2 | 30 | ||||
| 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% | 12/01/2020 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 3 | 140 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2011 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 3 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2023 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 5 | 420 | ||||
| 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 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 170 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 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 | 5.500% | 06/01/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 1 | 10 | ||||
| NEW YORK N Y REF-SER A | 3.400% | 08/01/2008 | 1 | 25 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2016 | 1 | 10 | ||||
| NEW YORK N Y REF-SER B | 5.500% | 08/01/2012 | 4 | 20 | ||||
| NEW YORK N Y REF-SER C | 4.800% | 08/01/2008 | 1 | 40 | ||||
| NEW YORK N Y SER A | 6.000% | 05/15/2010 | 4 | 600 | ||||
| NEW YORK N Y SER A | 3.875% | 08/01/2013 | 2 | 40 | ||||
| NEW YORK N Y SER A | 5.500% | 08/01/2014 | 1 | 55 | ||||
| NEW YORK N Y SER A | 5.250% | 11/01/2014 | 41 | 3650+6 | ||||
| NEW YORK N Y SER A | 5.250% | 08/01/2015 | 3 | 75 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2017 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 11/01/2018 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2022 | 18 | 860 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2021 | 26 | 1215 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.250% | 11/01/2012 | 1 | 35 | ||||
| NEW YORK N Y SER B | 3.000% | 08/01/2008 | 1 | 250 | ||||
| NEW YORK N Y SER B | 3.200% | 08/01/2009 | 4 | 720 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2008 | 2 | 300 | ||||
| NEW YORK N Y SER C | 4.125% | 03/15/2010 | 2 | 110 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2010 | 4 | 620 | ||||
| NEW YORK N Y SER C | 5.000% | 03/15/2012 | 3 | 30 | ||||
| NEW YORK N Y SER C | 3.625% | 08/01/2013 | 1 | 20 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2018 | 20 | 1240 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2019 | 2 | 75 | ||||
| NEW YORK N Y SER C | 5.000% | 08/15/2019 | 7 | 120 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 3 | 85 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2022 | 3 | 240 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 2 | 200 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2025 | 1 | 20 | ||||
| NEW YORK N Y SER C-FSA-CR | 4.250% | 01/01/2029 | 2 | 50 | ||||
| NEW YORK N Y SER D | 4.000% | 06/01/2008 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.000% | 08/01/2010 | 2 | 300 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2026 | 1 | 30 | ||||
| NEW YORK N Y SER D | 5.750% | 08/01/2009 | 3 | 300 | ||||
| NEW YORK N Y SER D-FGIC TCRS | 4.875% | 08/01/2010 | 1 | 100 | ||||
| NEW YORK N Y SER D-XLCA-ICR | 5.500% | 08/01/2010 | 4 | 200 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2011 | 2 | 60 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2020 | 4 | 150 | ||||
| NEW YORK N Y SER E-CIFG-TCRS | 5.000% | 08/01/2020 | 10 | 610 | ||||
| NEW YORK N Y SER F | 4.000% | 01/15/2010 | 2 | 40 | ||||
| NEW YORK N Y SER F | 5.500% | 12/15/2010 | 3 | 200 | ||||
| NEW YORK N Y SER F | 5.250% | 08/01/2016 | 2 | 75 | ||||
| NEW YORK N Y SER F | 4.800% | 01/15/2017 | 2 | 40 | ||||
| NEW YORK N Y SER F | 4.950% | 01/15/2018 | 2 | 30 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2018 | 1 | 10 | ||||
| NEW YORK N Y SER F | 5.000% | 01/15/2019 | 1 | 5 | ||||
| NEW YORK N Y SER G | 2.500% | 08/01/2008 | 1 | 75 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2010 | 4 | 100 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2010 | 2 | 105 | ||||
| NEW YORK N Y SER G | 3.400% | 12/01/2010 | 2 | 50 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 3 | 210 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 3 | 320 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2013 | 1 | 15 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2013 | 2 | 115 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 1 | 25 | ||||
| NEW YORK N Y SER G | 4.200% | 08/01/2019 | 1 | 45 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2020 | 3 | 120 | ||||
| NEW YORK N Y SER G | 4.625% | 08/01/2022 | 5 | 150 | ||||
| NEW YORK N Y SER G-FGIC | 5.500% | 08/01/2010 |