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Trades and Prices for New York: 04/07/2008 | |
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Trades and Prices for New York: 04/07/2008 | |
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: 04/07/2008.
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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% | 11/15/2011 | 1 | 10 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.500% | 06/15/2013 | 1 | 10 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 5.000% | 12/01/2033 | 2 | 20 | ||||
| AMHERST N Y CENT SCH DIST | 5.100% | 06/15/2011 | 1 | 25 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2017 | 1 | 15 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2018 | 12 | 795 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.500% | 05/15/2015 | 1 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 2 | 50 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 4.650% | 12/15/2008 | 1 | 10 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 200 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER A | 4.250% | 06/15/2013 | 2 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.250% | 05/01/2013 | 1 | 15 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2017 | 4 | 400 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 90 | ||||
| BALDWIN N Y UN FREE SCH DIST | 3.500% | 02/01/2009 | 4 | 140 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 4.000% | 06/15/2014 | 5 | 120 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2013 | 2 | 180 | ||||
| BATAVIA N Y CITY SCH DIST | 3.500% | 03/15/2016 | 1 | 60 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 5 | 75 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 10/15/2019 | 2 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2020 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250% | 06/15/2020 | 2 | 100 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.500% | 08/15/2023 | 2 | 150 | ||||
| BINGHAMTON N Y REF | 3.000% | 03/15/2010 | 4 | 40 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.250% | 11/01/2019 | 3 | 100 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER A | 3.500% | 09/15/2013 | 2 | 30 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 4.125% | 04/15/2012 | 3 | 165 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| BRIARCLIFF MANOR N Y PUB IMPT | 2.500% | 11/15/2010 | 1 | 30 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2014 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2013 | 3 | 3000 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2012 | 2 | 100 | ||||
| BROOME CNTY N Y CTFS PARTN PREREFUNDED | 5.250% | 04/01/2015 | 1 | 15 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.250% | 02/01/2010 | 3 | 600 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 11/15/2011 | 2 | 60 | ||||
| BUFFALO N Y SCH-SER D | 5.500% | 12/15/2013 | 1 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 7 | 690 | ||||
| BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST | 5.250% | 07/15/2009 | 1 | 35 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 11/15/2008 | 2 | 10 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.300% | 10/01/2013 | 1 | 10 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2017 | 1 | 10 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.200% | 06/15/2011 | 2 | 200 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2015 | 1 | 10 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 2 | 50 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2011 | 2 | 220 | ||||
| CICERO N Y PUB IMPT | 4.750% | 06/15/2021 | 2 | 40 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2021 | 1 | 40 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2013 | 1 | 25 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2015 | 2 | 40 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 100 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 19 | 4050 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.600% | 01/15/2021 | 2 | 200 | ||||
| CORINTH N Y CENT SCH DIST | 3.625% | 03/15/2014 | 1 | 20 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.000% | 06/15/2018 | 2 | 100 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.500% | 04/15/2011 | 3 | 150 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.625% | 04/15/2012 | 5 | 120 | ||||
| DANSVILLE N Y CENT SCH DIST | 2.500% | 06/15/2008 | 1 | 10 | ||||
| DRYDEN N Y CENT SCH DIST | 5.550% | 06/15/2016 | 2 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500% | 08/01/2026 | 2 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR | % | 04/01/2022 | 8 | 3325+3 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2018 | 2 | 50 | ||||
| EAST HAMPTON VLG N Y | 4.600% | 09/01/2008 | 4 | 200 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-FHA-INSD MTG-ST JOHNS MDW | 4.125% | 08/15/2017 | 2 | 45 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2019 | 1 | 25 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.400% | 01/15/2014 | 3 | 190 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST | 3.500% | 06/15/2016 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 2 | 800 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ADJ-ORCHARD PK CCRC PJ-SER B | % | 11/15/2036 | 2 | +2 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2010 | 1 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 1 | 25 | ||||
| ESOPUS N Y FIRE DIST | 4.375% | 08/01/2021 | 1 | 5 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2009 | 2 | 100 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.500% | 12/15/2017 | 1 | 25 | ||||
| FARMINGDALE N Y PUB IMPT | 3.750% | 11/01/2014 | 1 | 25 | ||||
| FRANKLINVILLE N Y CENT SCH DIST REF-SER B | 4.000% | 06/01/2010 | 1 | 185 | ||||
| FRANKLINVILLE N Y CENT SCH DIST REF-SER B | 4.000% | 06/01/2011 | 1 | 25 | ||||
| FREDONIA N Y CENT SCH DIST | 5.000% | 06/01/2019 | 1 | 50 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 2 | 20 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 5.000% | 03/15/2018 | 1 | 20 | ||||
| GALWAY N Y CENT SCH DIST REF | 4.000% | 06/01/2011 | 3 | 195 | ||||
| GERMANTOWN N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 10 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 6 | 400 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 1 | +1 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.500% | 12/15/2023 | 1 | 5 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2017 | 3 | 150 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.500% | 03/01/2009 | 1 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 1 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2034 | 2 | 35 | ||||
| HEMPSTEAD N Y INDL DEV AGY INDL DEV REV VAR-REF-TRIGEN-NASSAU ENERGY | % | 09/15/2015 | 1 | 300 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2013 | 1 | 10 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2012 | 1 | 50 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000% | 10/15/2019 |  | 4 | 20 | |||
| HERKIMER N Y CENT SCH DIST REF | 4.250% | 11/15/2009 | 3 | 60 | ||||
| HERKIMER N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 2 | 50 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.250% | 07/01/2010 | 3 | 150 | ||||
| HIGHLAND N Y CENT SCH DIST | 4.500% | 06/15/2009 | 3 | 75 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2010 | 2 | 30 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2016 | 1 | 10 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2011 | 3 | 45 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 4 | 30 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 60 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2015 | 3 | 155 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 10 | 360 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 2 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 40 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2013 | 3 | 200 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2016 | 1 | 10 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2023 | 2 | 50 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2024 | 1 | 5 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 1 | 10 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST REF-SER B | 3.750% | 12/15/2010 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 4 | 880+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 2 | 800 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 790 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | 990 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2031 | 1 | 20 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 4 | 200 | ||||
| LA FAYETTE N Y CENT SCH DIST REF | 3.125% | 06/15/2011 | 4 | 140 | ||||
| LA GRANGE N Y PUB IMPT | 4.375% | 04/15/2024 | 4 | 50 | ||||
| LAKE SUCCESS N Y PUB IMPT | 3.750% | 07/15/2012 | 2 | 60 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.600% | 06/15/2021 | 3 | 120 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.850% | 06/15/2024 | 3 | 270 | ||||
| LANCASTER N Y CENT SCH DIST | 3.000% | 05/15/2008 | 2 | 100 | ||||
| LANCASTER N Y CENT SCH DIST | 5.000% | 04/15/2015 | 1 | 100 | ||||
| LANSING N Y PUB IMPT | 5.600% | 03/15/2014 | 5 | 125 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 3.875% | 06/15/2010 | 3 | 600 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 5.000% | 10/01/2011 | 1 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 6 | 370+2 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.500% | 06/15/2016 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2012 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 2 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 4 | 1125 | ||||
| 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% | 12/01/2010 | 3 | 975 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 10 | 220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 7 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 1 | +1 | ||||
| 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 | 5.000% | 12/01/2026 | 11 | 2100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-BHAC-CR | 5.000% | 12/01/2023 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.200% | 12/01/2011 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 3 | 1620 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 9 | 420 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-AMBAC TCRS-BNY | 4.250% | 09/01/2013 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 8 | 310 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 3 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 8 | 685 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 3 | 170 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 905 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 6 | 2600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A | 5.000% | 06/01/2032 | 4 | 60 | ||||
| MAHOPAC N Y CENT SCH DIST SER C | 5.000% | 06/01/2012 | 2 | 100 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.250% | 09/15/2015 | 1 | 35 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2032 | 1 | 15 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2010 | 5 | 575 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2023 | 3 | 200 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 2 | 200 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2013 | 3 | 1200 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.250% | 07/15/2010 | 1 | 50 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.375% | 06/15/2011 | 2 | 20 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.500% | 06/15/2012 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2008 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2009 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.500% | 11/15/2010 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2013 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2012 | 2 | 440 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 5 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2009 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | +1 | ||||
| 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 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.800% | 11/15/2009 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 4 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 8 | 460 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 6 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 9 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.500% | 11/15/2012 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 3 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 20 | 1115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2016 | 9 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.300% | 11/15/2009 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.400% | 11/15/2010 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS | 5.000% | 11/15/2025 | 8 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 4 | 1125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.500% | 11/15/2012 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 69 | 4615+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 26 | 1540 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 4 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 11 | 760 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | | 2 | 40 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 2 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 30 | 925 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA IBC | 5.250% | 11/15/2014 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 23 | 650 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 13 | 1535 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 6 | 1425+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 1265 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 7 | 1315+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 2000+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2020 | 5 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 5 | 550+1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 6 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3 | 7.375% | 07/01/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2009 | 1 | 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 J | 5.000% | 07/01/2017 | 6 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 3 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 1 | 50 | ||||
| MIDDLEBURGH N Y CENT SCH DIST | 4.125% | 08/15/2009 | 2 | 200 | ||||
| MIDDLETOWN N Y REF-PUB IMPT | 5.000% | 10/01/2017 | 1 | 500 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 09/15/2021 | 18 | 760 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.500% | 12/01/2025 | 1 | 10 | ||||
| MINEOLA N Y REF-SER B | 3.750% | 07/15/2014 | 3 | 600 | ||||
| MONROE CNTY N Y | 4.500% | 03/01/2011 | 1 | 45 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2015 | 5 | 140 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 400 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 105 | ||||
| MONROE NEWPOWER CORP PWR FACS REV N Y | 5.500% | 01/01/2034 | 2 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2019 | 1 | 25 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2010 | 1 | 60 | ||||
| MORRISTOWN N Y CENT SCH DIST | 5.600% | 06/15/2010 | 1 | 15 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.000% | 05/15/2012 | 1 | 100 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.000% | 05/15/2018 | 2 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.250% | 06/01/2029 | 2 | 100 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.500% | 06/01/2009 | 1 | 5 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 5 | 1100 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 2 | 10 | ||||
| NASSAU CNTY N Y COMB SWR DISTS-SER D | 5.500% | 01/01/2012 | 3 | 150 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2015 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.200% | 03/01/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 500 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 5 | 1700 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 52 | 8500+7 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2009 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 2 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2015 | 2 | 800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2021 | 3 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1 | 4.250% | 11/15/2010 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 3 | 500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 1 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 25 | 3825+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 4 | 2000+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 25 | 4200+3 | ||||
| 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 | 2 | 600+1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2014 | 1 | 80 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2018 | 2 | 40 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.000% | 09/01/2012 | 4 | 160 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A | % | 12/15/2035 | 1 | 400 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 5 | 1150+1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ | 4.000% | 11/15/2009 | 2 | 60 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-HEART SHARE HUMAN N Y PJ-A | % | 11/01/2022 | 2 | 1000 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-HEART SHARE-SER B | % | 11/01/2022 | 2 | 1200 | ||||
| NEW YORK N Y | 4.750% | 05/01/2008 | 1 | 5 | ||||
| NEW YORK N Y | 5.400% | 04/01/2009 | 2 | 10 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 4 | 40 | ||||
| NEW YORK N Y | 5.600% | 12/01/2009 | 2 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 2 | +2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6 | % | 08/01/2024 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 600 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-8 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 2 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 550 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 6 | 1700+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 3 | 300 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 29 | 4425+5 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 9 | 1175 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2012 | 3 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2010 | 2 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.400% | 03/01/2013 | 1 | 90 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2024 | 2 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 60 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 3.500% | 10/01/2010 | 1 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 10 | 275 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 10 | 1020 | ||||
| NEW YORK N Y MBIA IBC-SER H | 5.250% | 03/15/2014 | 3 | 1500 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-C-XLCA-ICR | 5.250% | 03/15/2032 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | | 3 | 50 | |||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.500% | 05/15/2008 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 2 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2020 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 4.750% | 08/15/2009 | 3 | 375 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.500% | 09/15/2019 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | | 2 | 10 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 4 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER G-MBIA IBC | 5.625% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2025 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC-BNY | 5.000% | 03/15/2029 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2021 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 2 | 40 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/09 | 0.000% | 08/01/2009 | 2 | 50 | ||||
| NEW YORK N Y REF-SER A | 3.400% | 08/01/2008 | 1 | 30 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2014 | 3 | 60 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2016 | 1 | 15 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.750% | 08/01/2015 | 3 | 60 | ||||
| NEW YORK N Y REF-SER E-XLCA-ICR | 4.600% | 08/01/2012 | 3 | 60 | ||||
| NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5 | 0.000% | 08/01/2035 | 1 | 20 | ||||
| NEW YORK N Y SER A | 5.500% | 08/01/2014 | 1 | 10 | ||||
| NEW YORK N Y SER A | 4.375% | 08/01/2016 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.250% | 08/01/2017 | 1 | 565 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2020 | 21 | 2790 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2023 | 4 | 315 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2024 | 3 | 150 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 2 | 60 | ||||
| NEW YORK N Y SER A | 4.500% | 08/01/2031 | 1 | 5 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2008 | 1 | 25 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 2 | 50 | ||||
| NEW YORK N Y SER B | 4.400% | 12/01/2008 | 3 | 300 | ||||
| NEW YORK N Y SER B | 3.200% | 08/01/2009 | 3 | 150 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2015 | 11 | 3580 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 2 | 50 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 2 | 400 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 1 | 300 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2020 | 2 | 400 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 2 | 500 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2011 | 1 | 15 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2013 | 1 | 35 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2015 | 6 | 120 | ||||
| NEW YORK N Y SER C | 4.750% | 09/15/2018 | 1 | 5 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 3 | 480 | ||||
| NEW YORK N Y SER C | 5.000% | 09/15/2023 | 2 | 10 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2026 | 9 | 490 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2028 | 5 | 215 | ||||
| NEW YORK N Y SER C-FGIC TCRS | 5.000% | 08/15/2028 | 2 | 10 | ||||
| NEW YORK N Y SER C-FSA | 5.000% | 08/01/2016 | 5 | 145 | ||||
| NEW YORK N Y SER D | 2.350% | 10/15/2008 | 2 | 100 | ||||
| NEW YORK N Y SER D | 4.000% | 02/01/2010 | 4 | 400+3 | ||||
| NEW YORK N Y SER D | 5.000% | 08/01/2010 | 2 | 150 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2013 | 1 | 100 | ||||
| NEW YORK N Y SER D | 4.300% | 10/15/2016 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 06/01/2017 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.125% | 06/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2023 | 40 | 5160 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 15 | 415 | ||||
| NEW YORK N Y SER D | 4.625% | 11/01/2027 | 1 | 30 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2029 | 3 | 50 | ||||
| NEW YORK N Y SER D-FSA-CR | 5.000% | 02/01/2018 | 3 | 1100 | ||||
| NEW YORK N Y SER D-MBIA IBC | 5.000% | 08/01/2017 | 2 | 10 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2009 | 1 | 155 | ||||
| NEW YORK N Y SER E | 4.000% | 11/01/2010 | 1 | 50 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2012 | 5 | 230 | ||||
| NEW YORK N Y SER E | 5.250% | 08/01/2014 | 3 | 45 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2014 | 2 | 300 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2016 | 1 | 100 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 3.500% | 08/01/2011 | 4 | 100 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER G | 4.750% | 08/01/2010 | 5 | 85 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2011 | 2 | 225 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 1 | 55 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2013 | 3 | 90 | ||||
| NEW YORK N Y SER G | 3.800% | 08/01/2013 |