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Trades and Prices for New York: 04/04/2008 | |
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Trades and Prices for New York: 04/04/2008 | |
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: 04/04/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 1 | 100 | ||||
| ALBANY CNTY N Y REF | 5.000% | 10/01/2012 | 3 | 30 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2012 | 2 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2008 | 2 | 2000 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.000% | 11/15/2016 | 3 | 120 | ||||
| ALDEN N Y | 5.200% | 03/01/2010 | 1 | 5 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 1 | 20 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.125% | 06/15/2008 | 2 | 210 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 4.000% | 12/01/2008 | 1 | 100 | ||||
| AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B | 5.500% | 02/01/2035 | 1 | 15 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 4.500% | 12/15/2010 | 1 | 30 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2018 | 2 | 850 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 4.650% | 12/15/2008 | 1 | 10 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.125% | 02/15/2012 | 2 | 20 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.375% | 08/15/2010 | 4 | 100 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2015 | 1 | 10 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2024 | 2 | 50 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2016 | 2 | 100 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 10 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER B | 5.000% | 06/15/2016 | 3 | 3000 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2020 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2017 | 1 | 5 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2024 | 2 | 10 | ||||
| BRENTWOOD N Y FIRE DIST | 3.875% | 05/01/2013 | 1 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.500% | 05/01/2015 | 2 | 40 | ||||
| BRIARCLIFF MANOR N Y PUB IMPT | 2.500% | 11/15/2010 | 3 | 60 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2014 | 2 | 20 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2016 | 1 | 25 | ||||
| BROOKHAVEN N Y REF | 4.500% | 06/01/2009 | 6 | 2000 | ||||
| BROOKHAVEN N Y REF | 3.000% | 08/15/2013 | 1 | 5 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 1 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.000% | 08/01/2015 | 3 | 45 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 11/15/2011 | 2 | 90 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.250% | 02/01/2018 | 3 | 80 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.375% | 02/01/2020 | 3 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 11 | 445+2 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 2 | 50 | ||||
| CANAJOHARIE N Y CENT SCH DIST | 4.400% | 06/15/2016 | 3 | 30 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.300% | 10/01/2013 | 1 | 10 | ||||
| CATTARAUGUS CNTY N Y REF-PUB IMPT | 5.000% | 06/01/2013 | 2 | 100 | ||||
| CHATHAM N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 2 | 100 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2015 | 1 | 10 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 4.000% | 11/01/2014 | 3 | 30 | ||||
| CLARENCE N Y | 4.000% | 08/01/2016 | 1 | 10 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2021 | 1 | 40 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2013 | 3 | 60 | ||||
| COEYMANS N Y FIRE DIST | 4.000% | 10/15/2013 | 1 | 10 | ||||
| CORNING N Y PUB IMPT | 3.800% | 09/01/2009 | 1 | 50 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.375% | 04/15/2009 | 1 | 58.548 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.400% | 04/15/2010 | 3 | 65 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 4.100% | 04/15/2021 | 1 | 10 | ||||
| DELHI N Y CENT SCH DIST | 3.375% | 06/15/2015 | 2 | 20 | ||||
| DRYDEN N Y CENT SCH DIST | 5.550% | 06/15/2016 | 1 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 5.500% | 12/15/2013 | 3 | 75 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 8 | 1275+2 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A | % | 07/01/2038 | 1 | +1 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.500% | 06/15/2020 | 3 | 100 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-FHA-INSD MTG-ST JOHNS MDW | 4.125% | 08/15/2017 | 3 | 65 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2019 | 1 | 25 | ||||
| ELMIRA CITY N Y SCH DIST | 3.250% | 06/15/2011 | 2 | 20 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2014 | 2 | 100 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2015 | 2 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2009 | 1 | 350 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 2 | 130 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2010 | 1 | 400 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 3 | 75 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 100 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B | 6.750% | 07/15/2040 | 1 | 225 | ||||
| ESOPUS N Y FIRE DIST | 4.300% | 08/01/2020 | 2 | 50 | ||||
| ESOPUS N Y FIRE DIST | 4.375% | 08/01/2021 | 1 | 5 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2019 | 1 | 30 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.500% | 12/15/2017 | 1 | 10 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 4.000% | 04/01/2025 | 4 | 80 | ||||
| FREEPORT N Y SER B | 3.250% | 01/15/2013 | 1 | 100 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 5.000% | 03/15/2018 | 3 | 60 | ||||
| GANANDA CENT SCH DIST N Y | 5.125% | 06/15/2019 | 1 | 5 | ||||
| GERMANTOWN N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 10 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2013 | 4 | 400 | ||||
| GREECE N Y CENT SCH DIST | 3.000% | 06/01/2008 | 1 | 100 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.500% | 12/15/2023 | 2 | 10 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.800% | 06/15/2010 | 2 | 50 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2018 | 2 | 20 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2017 | 2 | 15 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.500% | 03/01/2009 | 2 | 250 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.750% | 08/01/2021 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 05/01/2024 | 2 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2034 | 1 | 35 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 2 | 30 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 3 | 120 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 3 | 240 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2013 | 1 | 45 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 4 | 120 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2015 | 4 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 3 | 165 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 7 | 1100+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 7 | 125 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.000% | 06/01/2021 | 3 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2023 | 1 | 25 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2024 | 1 | 40 | ||||
| JAMESTOWN N Y PUB IMPT-SER B | 5.250% | 09/15/2009 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | +2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 250 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | +1 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 2.875% | 02/15/2013 | 1 | 30 | ||||
| KINGS POINT N Y | 3.800% | 11/01/2010 | 1 | 25 | ||||
| LA GRANGE N Y PUB IMPT | 4.375% | 04/15/2024 | 1 | 25 | ||||
| LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV | 5.000% | 09/01/2025 | 2 | 60 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2022 | 3 | 75 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.750% | 06/15/2022 | 3 | 765 | ||||
| LANCASTER N Y CENT SCH DIST | 5.000% | 04/15/2015 | 1 | 100 | ||||
| LANCASTER N Y CENT SCH DIST | 4.000% | 06/15/2017 | 1 | 65 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 10 | 420 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2013 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2026 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 4 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 4 | 200 | ||||
| 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 | 5.300% | 12/01/2019 | 5 | 215 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 4 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 895 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 12 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 26 | 1940 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 8 | 690 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 14 | 1600+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 3 | 60+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 |  | 2 | 30 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 500+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 1810 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 475 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 6 | 800+3 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A | 5.000% | 06/01/2032 | 3 | 90 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2010 | 2 | 610 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.250% | 07/15/2010 | 3 | 150 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 07/15/2029 | 4 | 235 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 4.500% | 06/15/2025 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.700% | 07/01/2010 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 3 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 6.100% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1-MBIA-IBC | 5.375% | 07/01/2027 | 4 | 760 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.000% | 07/01/2008 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R | 5.200% | 07/01/2008 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 23 | 2250 | ||||
| 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 | 5.250% | 04/01/2013 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.800% | 04/01/2016 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 4 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 3.750% | 11/15/2014 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 11 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2016 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2017 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2019 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | | 7 | 170 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 3.500% | 11/15/2008 | 3 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2012 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 6 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2016 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.300% | 11/15/2009 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.400% | 11/15/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS | 5.000% | 11/15/2025 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 5 | 1075+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 75 | 7250+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2022 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 28 | 1660 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 5 | 785+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2011 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 3.375% | 11/15/2008 | 4 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | | 37 | 1830+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 13 | 1410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 200+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | +1 | ||||
| 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-2 | % | 11/01/2035 | 3 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 27 | 4250+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 10 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2012 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 01/01/2010 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2019 | 6 | 775 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.100% | 01/01/2021 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 5 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 5 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-CAPMAC-ITC | 5.500% | 07/01/2017 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.625% | 07/01/2027 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 10 | 3200 | ||||
| MIDDLEBURGH N Y CENT SCH DIST | 4.250% | 08/15/2012 | 2 | 30 | ||||
| MIDDLETOWN N Y REF-PUB IMPT | 5.000% | 10/01/2017 | 2 | 1000 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.375% | 08/15/2017 | 2 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2026 | 2 | 100 | ||||
| MONROE CNTY N Y | 4.500% | 03/01/2011 | 4 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2015 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2020 | 1 | 10 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2009 | 2 | 100 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 3 | 150 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.500% | 01/15/2019 | 4 | 200 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2010 | 7 | 290 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2011 | 2 | 60 | ||||
| MORAVIA N Y CENT SCH DIST REF | 3.625% | 06/01/2009 | 3 | 300 | ||||
| MORRISTOWN N Y CENT SCH DIST | 5.600% | 06/15/2010 | 1 | 15 | ||||
| MOUNT PLEASANT N Y PUB IMPT | 4.750% | 02/01/2016 | 1 | 55 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 08/15/2012 | 3 | 150 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 08/15/2013 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 4 | 40 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2019 | 4 | 400 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.200% | 03/01/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER E | 5.450% | 05/01/2013 | 2 | 40 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2011 | 2 | 400 | ||||
| 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 | 5.000% | 07/01/2023 | 1 | 65 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 2 | 220 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 2 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2015 | 3 | 3000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 1 | 900 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | 700 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2011 | 6 | 2625 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 2 | 850 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 39 | 4350+9 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 6 | 900 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 2 | 240 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 3 | 300+1 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 5 | 1700+1 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 2 | +2 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | +2 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAUGHN COLLEGE AERONAUTICS-B | 5.000% | 12/01/2031 | 2 | +2 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAUGHN COLLEGE AERONAUTICS-B | 5.250% | 12/01/2036 | 2 | +2 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 10 | 255 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 1 | 10 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 90 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 7 | 2500 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 6 | +6 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 8 | 500+7 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 2 | +2 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 35 | 5750+2 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 17 | 3800+3 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2011 | 2 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 3 | 280 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 2 | 115 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 1 | 35 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.250% | 10/01/2022 | 5 | 110 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 2 | 400 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 6 | 145 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.000% | 06/01/2009 | 2 | 1000 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 4 | 340 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 1 | 900 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.500% | 12/01/2010 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 3 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER B-MBIA IBC | 4.900% | 08/01/2009 | 4 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.500% | 09/15/2019 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 4 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2014 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 2 | 30 | ||||
| NEW YORK N Y REF-SER A | 3.400% | 08/01/2008 | 1 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2011 | 4 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 2 | 180 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2014 | 1 | 25 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2016 | 3 | 45 | ||||
| NEW YORK N Y SER A | 5.250% | 08/01/2017 | 2 | 1130 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2020 | 1 | 1000 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2023 | 1 | 195 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | | 3 | 80 | |||
| NEW YORK N Y SER A | 5.000% | 08/01/2024 | 1 | 150 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 1 | 60 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 3 | 90 | ||||
| NEW YORK N Y SER A | 4.500% | 08/01/2031 | 2 | 10 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2021 | 1 | 20 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2024 | 2 | 20 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2015 | 10 | 1550 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | 100 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 2 | +2 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2013 | 6 | 170 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2015 | 1 | 125 | ||||
| NEW YORK N Y SER C | 5.000% | 08/15/2019 | 2 | 10 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 11 | 420 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2026 | 1 | 150 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2027 | 3 | 75 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2021 | 6 | 1800 | ||||
| NEW YORK N Y SER C-FSA | 5.000% | 08/01/2016 | 1 | 140 | ||||
| NEW YORK N Y SER C-FSA-CR | 4.250% | 01/01/2029 | 1 | 10 | ||||
| NEW YORK N Y SER D | 5.000% | 08/01/2011 | 2 | 300 | ||||
| NEW YORK N Y SER D | 5.125% | 06/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2023 | 32 | 2590+3 | ||||
| NEW YORK N Y SER D | 5.250% | 10/15/2024 | 2 | +2 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 1 | 165 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2029 | 2 | 20 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2034 | 27 | 2470 | ||||
| NEW YORK N Y SER D-FSA-CR | 5.000% | 02/01/2018 | 1 | 575 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2012 | 2 | 40 | ||||
| NEW YORK N Y SER E | 5.250% | 08/01/2014 | 1 | 35 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2021 | 1 | 125 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 3.500% | 08/01/2011 | 1 | 30 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 4.000% | 08/01/2018 | 3 | 15 | ||||
| NEW YORK N Y SER F | 3.300% | 12/15/2010 | 2 | 30 | ||||
| NEW YORK N Y SER F | 5.000% | 01/15/2019 | 3 | 55 | ||||
| NEW YORK N Y SER G | 4.000% | 12/01/2008 | 2 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 3 | 600 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 1 | 600 | ||||
| NEW YORK N Y SER G | 3.500% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2010 | 1 | 5 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2010 | 3 | 150 | ||||
| NEW YORK N Y SER G | 3.850% | 08/01/2011 | 1 | 5 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2011 | 3 | 300 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 3 | 15 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 2 | 30 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2015 | 21 | 2025 | ||||
| NEW YORK N Y SER G | 5.250% | 08/01/2016 | 3 | 30 | ||||
| NEW YORK N Y SER G | 4.000% | 12/01/2016 | 2 | 30 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 4 | 140 | ||||
| NEW YORK N Y SER G | 4.500% | 08/01/2027 | 4 | 75 | ||||
| NEW YORK N Y SER G-MBIA IBC | 5.000% | 08/01/2018 | 8 | 235 | ||||
| NEW YORK N Y SER H | 4.750% | 03/15/2011 | 1 | 5 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2011 | 2 | 20 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2022 | 1 | 10 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2009 | 1 | 60 | ||||
| NEW YORK N Y SER I | 3.750% | 08/01/2016 | 2 | 120 | ||||
| NEW YORK N Y SER I | 4.750% | 04/15/2017 | 1 | 25 | ||||
| NEW YORK N Y SER I | 4.250% | 08/01/2023 | 1 | 5 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2009 | 1 | 1000 | ||||
| NEW YORK N Y SER J | 4.625% | 08/01/2009 | 4 | 300 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2020 | 6 | 900 | ||||
| NEW YORK N Y SER J | 5.000% | 08/01/2023 | 1 | 15 | ||||
| NEW YORK N Y SER J | 4.750% | 06/01/2033 | 2 | 20 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2035 | 1 | 305 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.000% | 05/15/2013 | 1 | 100 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.000% | 08/01/2023 | 4 | 70 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 3.500% | 06/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 4.500% | 06/01/2016 | 1 | 1000 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2015 | 3 | 205 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2030 | 8 | 1455 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2024 | 1 | 135 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2030 | 3 | 30 | ||||
| NEW YORK N Y SER O-FSA | 5.000% | 06/01/2017 | 5 | 125 | ||||
| NEW YORK N Y SER O-MBIA IBC | 5.000% | 06/01/2016 | 2 | 90 | ||||
| NEW YORK N Y SER Q | 4.000% | 08/01/2008 | 1 | 100 | ||||
| NEW YORK N Y SUBSER C-1 | 5.000% | 08/15/2011 | 2 | 100 | ||||
| NEW YORK N Y SUBSER C-1 | 5.000% | 08/15/2021 | 2 | 2000 | ||||
| NEW YORK N Y SUBSER C-1 | 5.000% | 08/15/2025 | 2 | 10 | ||||
| NEW YORK N Y SUBSER I-1 | 3.500% | 02/01/2014 | 2 | 40 | ||||
| NEW YORK N Y SUBSER I-1 | 4.000% | 02/01/2022 | 3 | 135 | ||||
| NEW YORK N Y SUBSER I-1 | 5.000% | 02/01/2023 | 3 | 105 | ||||
| NEW YORK N Y SUBSER I-1 | 4.375% | 02/01/2027 | 2 | 330 | ||||
| NEW YORK N Y SUBSER J-1 | 4.000% | 08/01/2010 | 1 | 100 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2011 | 2 | 50 | ||||
| NEW YORK N Y SUBSER J-1 | 4.000% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER F | 5.000% | 08/01/2023 | 2 | 10 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER F-MBIA IBC | 5.125% | 08/01/2013 | 1 | 50 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H-MBIA IBC | 5.500% | 08/01/2012 | 2 | 25 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER I | 5.000% | 05/15/2018 | 3 | 215 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER M | 5.000% | 06/01/2008 | 1 | 5 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER B | 5.500% | 12/01/2010 | 2 | 40 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER G | 5.000% | 08/01/2015 | 2 | 10 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER H | 5.000% | 03/15/2015 | 4 | 100 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER I | 5.000% | 05/15/2028 | 1 | 25 | ||||
| NEW YORK N Y UNREFUNDED-SER H-MBIA IBC-BNY | 5.000% | 03/15/2029 | 1 | 65 | ||||
| NEW YORK N Y VAR-SER B | % | 10/01/2022 | 15 | 1575 | ||||
| NEW YORK N Y VAR-SER B1-SUBSER B7 | % | 08/15/2018 | 1 |