 | |
Trades and Prices for New York: 04/18/2008 | |
| |
Trades and Prices for New York: 04/18/2008 | |
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: 04/18/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| ADDISON N Y CENT SCH DIST REF | 3.250% | 06/15/2008 | 1 | 30 | ||||
| AFTON N Y CENT SCH DIST | 3.000% | 05/15/2011 | 2 | 40 | ||||
| AKRON N Y CENT SCH DIST REF | 3.750% | 06/01/2008 | 1 | 15 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B | 4.750% | 12/15/2017 | 2 | 70 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A | 5.750% | 10/01/2030 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A | 7.000% | 05/01/2025 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 2 | 40 | ||||
| ALBANY N Y NEW PUB HSG AUTH | 5.000% | 07/01/2008 | 2 | 20 | ||||
| ALBION N Y PUB IMPT | 3.500% | 05/15/2013 | 2 | 60 | ||||
| ALBION N Y PUB IMPT | 3.500% | 05/15/2014 | 1 | 25 | ||||
| ALBION N Y PUB IMPT | 3.500% | 05/15/2015 | 1 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.250% | 12/15/2009 | 2 | 550 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2015 | 2 | 200 | ||||
| BABYLON N Y RMKT-03/11/2008 | 4.000% | 12/01/2011 | 1 | 125 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.625% | 08/15/2011 | 4 | 200 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2019 | 4 | 250 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.500% | 01/15/2014 | 3 | 90 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST REF | 3.250% | 06/15/2009 | 3 | 150 | ||||
| BEACON N Y CITY SCH DIST SER B | 5.500% | 03/15/2015 | 3 | 45 | ||||
| BEDFORD N Y CENT SCH DIST | 3.375% | 10/15/2008 | 1 | 25 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER A | 4.250% | 06/15/2017 | 1 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST | 3.750% | 01/15/2012 | 7 | 1850 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2011 | 6 | 590 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER A | 4.375% | 05/01/2009 | 1 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2015 | 1 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.500% | 05/01/2012 | 5 | 175 | ||||
| BRIGHTON N Y CENT SCH DIST REF | 4.375% | 04/01/2012 | 2 | 40 | ||||
| BROOKHAVEN N Y | 4.450% | 06/01/2012 | 3 | 150 | ||||
| BROOKHAVEN N Y | 4.900% | 08/15/2009 | 2 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.250% | 11/15/2010 | 1 | 25 | ||||
| BROOME CNTY N Y CTFS PARTN PREREFUNDED | 5.250% | 04/01/2015 | 2 | 10 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 3 | 695 | ||||
| BUFFALO N Y REF-SER C | 4.500% | 12/01/2009 | 1 | 60 | ||||
| BUFFALO N Y SCH-SER B | 4.125% | 11/15/2011 | 3 | 30 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 2 | 50 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 1 | 50 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV | 6.000% | 07/01/2029 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2016 | 1 | 55 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 5.500% | 03/15/2017 | 2 | 50 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2021 | 1 | 25 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 3.700% | 06/01/2011 | 2 | 40 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2009 | 1 | 25 | ||||
| CLARENCE N Y CENT SCH DIST REF | 4.000% | 05/15/2008 | 1 | 150 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 2 | 20 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 1 | 550 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2012 | 1 | 25 | ||||
| CORINTH N Y INDL DEV AGY ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ | 5.850% | 12/01/2020 | 1 | 5 | ||||
| CORNING N Y CITY SCH DIST | 4.100% | 06/15/2009 | 1 | 20 | ||||
| CORNING N Y CITY SCH DIST REF | 5.000% | 06/15/2010 | 2 | 50 | ||||
| CORNWALL N Y CENT SCH DIST | 4.375% | 10/15/2024 | 1 | 25 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.000% | 04/15/2009 | 1 | 25 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.400% | 04/15/2015 | 1 | 10 | ||||
| DUNKIRK N Y CITY SCH DIST REF-SER B | 3.125% | 03/01/2010 | 1 | 5 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 540 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 4 | 800 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.250% | 06/15/2013 | 1 | 25 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST SER A | 4.000% | 06/15/2008 | 2 | 35 | ||||
| EASTCHESTER N Y PUB IMPT | 4.625% | 08/15/2008 | 2 | 50 | ||||
| EASTCHESTER N Y UN FREE SCH DIST REF-SER B | 5.000% | 08/01/2011 | 2 | 600 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2017 | 1 | 15 | ||||
| ELMIRA CITY N Y SCH DIST | 4.750% | 06/15/2021 | 2 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.625% | 10/01/2015 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.500% | 10/01/2016 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 4 | 80 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2013 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2016 | 2 | 30 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.700% | 10/01/2019 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2012 | 2 | 20 | ||||
| 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 TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 3 | 300 | ||||
| ESSEX CNTY N Y INDL DEV AGY SOLID WASTE DISP REV AMT-INTL PAPER CO PJS-SER A | 5.500% | 10/01/2026 | 2 | 100 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.000% | 03/01/2021 | 2 | 30 | ||||
| FILLMORE N Y CENT SCH DIST | 3.250% | 06/15/2011 | 2 | 70 | ||||
| FILLMORE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 1 | 100 | ||||
| FREDONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2012 | 1 | 100 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2018 | 1 | 25 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2031 | 1 | 10 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2014 | 2 | 20 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2012 | 1 | 25 | ||||
| GEORGETOWN-SOUTH OTSELIC N Y CENT SCH DIST | 5.500% | 06/15/2010 | 3 | 300 | ||||
| GLEN COVE N Y PUB IMPT | 4.000% | 04/15/2016 | 2 | 10 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 3 | 125 | ||||
| GOSHEN N Y CENT SCH DIST SER A | 5.500% | 06/15/2016 | 2 | 250 | ||||
| GRAND IS N Y CENT SCH DIST SCH DIST | 4.000% | 10/15/2016 | 1 | 25 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.750% | 06/15/2014 | 3 | 150 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.750% | 08/15/2012 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2017 | 1 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2019 | 1 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2022 | 1 | 40 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2023 | 1 | 195 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.500% | 07/15/2015 | 2 | 20 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 1 | 25 | ||||
| HERKIMER N Y CENT SCH DIST REF | 4.250% | 06/15/2012 | 1 | 25 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.375% | 07/01/2012 | 6 | 170 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 100 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 6 | 165 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 8 | 325 | |||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 11/15/2014 | 1 | 40 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2011 | 2 | 260 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 2 | 40 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 5.000% | 11/15/2017 | 3 | 150 | ||||
| JAMESTOWN N Y CITY SCH DIST | 2.250% | 11/01/2008 | 1 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.500% | 11/01/2012 | 3 | 75 | ||||
| JASPER TROUPSBURG N Y CENT SCH DIST | 4.500% | 06/15/2016 | 4 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 1 | +1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 3 | 1400+1 | ||||
| JEFFERSON CNTY N Y PUB IMPT | 3.750% | 11/15/2010 | 2 | 200 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 3.000% | 09/15/2009 | 1 | 20 | ||||
| LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV | 5.000% | 09/01/2025 | 1 | 10 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2014 | 2 | 100 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2021 | 1 | 160 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2022 | 1 | 170 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2024 | 1 | 180 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 50 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.500% | 04/01/2022 | 2 | 55 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 14 | 4275+2 | ||||
| LITTLE FALLS N Y CITY SCH DIST SER A | 5.000% | 06/15/2008 | 3 | 135 | ||||
| LIVONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2008 | 3 | 450 | ||||
| LOCKPORT CITY N Y SCH DIST REF | 4.000% | 09/01/2009 | 2 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 6 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 7 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 6 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 6 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 9 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2020 | 3 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.125% | 12/01/2020 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 5 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 22 | 1520 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 6 | 40+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2023 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC-CR | 5.000% | 12/01/2021 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 13 | 1515 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.125% | 09/01/2016 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 14 | 2535 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED-GEN-A-MBIA IBC | 5.125% | 12/01/2022 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 1 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 700 | ||||
| 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-SER D | % | 12/01/2029 | 3 | 400+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 5 | 100+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 4 | 100 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.625% | 06/15/2009 | 1 | 580 | ||||
| MADRID-WADDINGTON N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 5 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 5.000% | 07/15/2010 | 4 | 200 | ||||
| MANHASSET-LAKEVILLE N Y FIRE DIST | 3.125% | 03/15/2012 | 2 | 30 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2011 | 1 | 60 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2010 | 2 | 60 | ||||
| MASSENA N Y CENT SCH DIST REF | 5.000% | 06/15/2014 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2024 | 3 | 3000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 2 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 80 | 13800+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 380 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2015 | 3 | 3000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 11/15/2026 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 4 | 1500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2011 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 7 | 1285 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2017 | 7 | 550 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 19 | 1220 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2011 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2012 | 6 | 1150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 4 | 190 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 2 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.400% | 11/15/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 7 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 13 | 360 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2009 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 1100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 740 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 56 | 10875 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 9 | 925+3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2009 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2022 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 5 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 2 | 10 | ||||
| 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 | 5.125% | 07/01/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2024 | 3 | 3000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 2 | 40 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER B | 6.375% | 10/15/2008 | 1 | 50 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2008 | 1 | 20 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2016 | 3 | 12 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2017 | 1 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED | % | 02/01/2038 | 1 | +1 | ||||
| MOUNT VERNON N Y PUB IMPT-SER A | 4.125% | 10/01/2024 | 1 | 10 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 01/15/2018 | 1 | 5 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 4 | 600 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2016 | 2 | 50 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2029 | 3 | 30+1 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2009 | 6 | 900 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2014 | 1 | 90 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.400% | 01/15/2011 | 3 | 90 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 400 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 3 | 85 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 4 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 2 | 30 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 1 | 40 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 100 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 5.000% | 07/01/2009 | 1 | 200 | ||||
| NEW CASTLE N Y REF-SER A | 5.000% | 06/01/2010 | 4 | 300 | ||||
| NEW ROCHELLE N Y PUB IMPT-SER A | 4.125% | 03/15/2023 | 3 | 80 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.125% | 05/15/2008 | 2 | 80 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 1 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 3 | 150 | ||||
| NEW YORK N Y | 7.000% | 10/01/2008 | 1 | 10 | ||||
| NEW YORK N Y | 7.000% | 10/01/2009 | 2 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 3 | 375 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 800+2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | 1000+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 17 | 4100+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 16 | 4650+1 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2019 | 3 | 75 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2018 | 2 | 90 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2023 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2010 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 4 | 70 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2025 | 4 | 400 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 22 | 1975 | ||||
| NEW YORK N Y PREREFUNDED-A | 5.750% | 05/15/2030 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 4 | 85 | ||||
| NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY | 5.750% | 08/01/2016 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-MBIA IBC-SER C | 5.250% | 08/15/2023 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2018 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 4 | 1020+1 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.400% | 08/01/2015 | 4 | 120 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 2 | 130 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2011 | 2 | 630 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 8 | 185 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 08/01/2011 | 4 | 300 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2025 | 3 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H-FSA-CR | 5.250% | 03/15/2016 | 2 | +2 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.375% | 08/01/2027 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER H-XLCA-ICR | 5.000% | 03/15/2010 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2018 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2019 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 3 | 245 | ||||
| NEW YORK N Y REF-SER A | 3.750% | 08/01/2008 | 2 | 100 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.750% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 2 | 10 | ||||
| NEW YORK N Y SER A | 5.250% | 08/01/2011 | 4 | 200 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 3 | 150 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | 2 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 10 | 980 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | +1 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 4 | 1600+2 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | +1 | ||||
| NEW YORK N Y SER B | 4.700% | 08/01/2023 | 1 | 15 | ||||
| NEW YORK N Y SER C | 5.100% | 03/15/2016 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.300% | 03/15/2019 | 2 | 200 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 3 | 200 | ||||
| NEW YORK N Y SER C | 5.250% | 09/15/2033 | 1 | 25 | ||||
| NEW YORK N Y SER D | 4.000% | 06/01/2008 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 08/01/2011 | 2 | 40 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2016 | 2 | 40 | ||||
| NEW YORK N Y SER D | 4.500% | 10/15/2017 | 1 | 45 | ||||
| NEW YORK N Y SER D | 5.250% | 10/15/2017 | 4 | 1025+1 | ||||
| NEW YORK N Y SER D | 4.500% | 11/01/2025 | 9 | 475 | ||||
| NEW YORK N Y SER D | 5.750% | 08/01/2009 | 7 | 440 | ||||
| NEW YORK N Y SER D-MBIA IBC | 5.625% | 06/01/2013 | 2 | 10 | ||||
| NEW YORK N Y SER E | 2.500% | 11/01/2008 | 1 | 25 | ||||
| NEW YORK N Y SER E | 3.625% | 08/01/2010 | 1 | 20 | ||||
| NEW YORK N Y SER E | 4.300% | 08/01/2013 | 2 | 700 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 4.125% | 08/01/2017 | 2 | 40 | ||||
| NEW YORK N Y SER F | 3.300% | 12/15/2010 | 1 | 25 | ||||
| NEW YORK N Y SER F | 3.875% | 01/15/2012 | 1 | 50 | ||||
| NEW YORK N Y SER F | 5.250% | 01/15/2028 | 1 | 25 | ||||
| NEW YORK N Y SER F-FGIC TCRS | 5.000% | 08/01/2010 | 1 | 200 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 4 | 420 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2014 | 2 | 75 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 1 | 5 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 3 | 475 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 3 | 900 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2019 | 3 | 145 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2022 | 1 | 5 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2022 | 23 | 1675 | ||||
| NEW YORK N Y SER G-AMBAC TCRS-BNY | 5.000% | 12/01/2020 | 1 | 200 | ||||
| NEW YORK N Y SER G-AMBAC TCRS-BNY | 5.000% | 12/01/2021 | 1 | 10 | ||||
| NEW YORK N Y SER G-FSA-CR | 5.000% | 12/01/2020 | 1 | 200 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2013 | 4 | 125 | ||||
| NEW YORK N Y SER H | 5.000% | 03/15/2019 | 2 | 50 | ||||
| NEW YORK N Y SER H-FGIC | 5.000% | 08/01/2015 | 1 | 25 | ||||
| NEW YORK N Y SER H-FGIC TCRS | 5.000% | 03/15/2018 | 1 | 5 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2010 | 1 | 35 | ||||
| NEW YORK N Y SER I | 2.625% | 08/01/2011 | 1 | 35 | ||||
| NEW YORK N Y SER I | 4.250% | 08/01/2023 | | 3 | 105 | |||
| NEW YORK N Y SER I-MBIA | 5.000% | 08/01/2017 | 3 | 1500 | ||||
| NEW YORK N Y SER I-MBIA IBC | 4.375% | 04/15/2009 | 2 | 400 | ||||
| NEW YORK N Y SER I-MBIA IBC | 5.000% | 08/01/2016 | 1 | 10 | ||||
| NEW YORK N Y SER J | 2.750% | 06/01/2008 | 2 | 50 | ||||
| NEW YORK N Y SER J | 5.000% | 05/15/2014 | 5 | 375 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2015 | 2 | 120 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2017 | 7 | 390 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2020 | 2 | 200 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2021 | 6 | 200 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2022 | 2 | 50 | ||||
| NEW YORK N Y SER J | 5.000% | 08/01/2023 | 1 | 10 | ||||
| NEW YORK N Y SER J | 4.750% | 06/01/2033 | 3 | 270 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.000% | 08/01/2023 | 1 | 15 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 5.000% | 06/01/2015 | 2 | 60 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 4.250% | 06/01/2017 | 2 | 115 | ||||
| NEW YORK N Y SER K | 5.000% | 08/01/2018 | 1 | 100 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2018 | 1 | 55 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2035 | 2 | 200 | ||||
| NEW YORK N Y SER N | 4.000% | 08/01/2017 | 3 | 120 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2024 | 5 | 220 | ||||
| NEW YORK N Y SER O | 4.375% | 06/01/2035 | 1 | 25 | ||||
| NEW YORK N Y SER P | 5.000% | 08/01/2015 | 9 | 655 | ||||
| NEW YORK N Y SER-G | 4.400% | 08/01/2011 | 1 | 20 | ||||
| NEW YORK N Y SER-G | 5.000% | 08/01/2018 | 1 | 5 | ||||
| NEW YORK N Y SER-G | 5.000% | 08/01/2019 | 2 | 50 | ||||
| NEW YORK N Y SUBSER C-1 | 4.750% | 08/15/2025 | 2 | 50 | ||||
| NEW YORK N Y SUBSER C-1-CIFG-TCRS | 5.250% | 08/15/2017 | 3 | 150 | ||||
| NEW YORK N Y SUBSER D-1 | 4.000% | 12/01/2013 | 1 | 10 | ||||
| NEW YORK N Y SUBSER D-1 | 5.125% | 12/01/2027 | 2 | 80 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2010 | 1 | 50 | ||||
| NEW YORK N Y SUBSER F-1 | 3.500% | 09/01/2013 | 2 | 55 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2025 | 1 | 15 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2016 | 3 | 440 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2017 | 3 | 800 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2013 | 18 | 690 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2014 | 3 | 65 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2014 | 9 | 775 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2015 | 15 | 1590 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2016 | 4 | 575 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2017 | 27 | 1690 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2018 | 12 | 430 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2019 | 16 | 555 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2019 | 6 | 275 | ||||
| NEW YORK N Y SUBSER L-1 | 4.125% | 04/01/2020 | 5 | 90 | ||||
| NEW YORK N Y SUBSER L-1 | 4.250% | 04/01/2021 | 20 | 1955 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2024 | 2 | 95 | ||||
| NEW YORK N Y SUBSER L-1 | 4.500% | 04/01/2024 | 40 | 3405 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2025 | 2 | 1000 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2026 | 2 | 500 | ||||
| NEW YORK N Y SUBSER L-1 | 4.625% | 04/01/2027 | 1 | 25 | ||||
| NEW YORK N Y SUBSER L-1 | 4.700% | 04/01/2029 | 29 | 2290 | ||||
| NEW YORK N Y TAXABLE-ARCS-H7-RMKT 10/2/2003 | % | 08/01/2018 | 2 | 1100 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER B | 5.375% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER F | 5.125% | 08/01/2011 | 1 | 25 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H | 5.125% | 08/01/2025 | 3 | 30 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H | 5.375% | 08/01/2027 | 2 | 50 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER J | 4. |