 | |
Trades and Prices for New York: 04/22/2008 | |
| |
Trades and Prices for New York: 04/22/2008 | |
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: 04/22/2008.
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) |
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 1 | 10 | ||||
| ALBANY CNTY N Y REF-SER B | 3.250% | 03/15/2011 | 2 | 20 | ||||
| ALBANY N Y | 5.000% | 08/01/2021 | 4 | 200 | ||||
| ALBION N Y PUB IMPT | 5.750% | 12/15/2011 | 1 | 30 | ||||
| ALBION N Y PUB IMPT | 3.500% | 05/15/2012 | 3 | 45 | ||||
| ALBION N Y PUB IMPT | 3.500% | 05/15/2013 | 2 | 10 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B | 5.150% | 08/01/2010 | 4 | 200 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B | 5.750% | 08/01/2025 | 1 | 35 | ||||
| ARLINGTON N Y CENT SCH DIST | 3.000% | 12/15/2009 | 1 | 50 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.250% | 12/15/2009 | 1 | 75 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 1 | 5 | ||||
| AUBURN N Y CITY SCH DIST | 4.125% | 12/15/2008 | 1 | 20 | ||||
| AVON N Y CENT SCH DIST REF | 4.125% | 06/15/2013 | 1 | 20 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 1000 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 3 | 75 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2015 | 1 | 5 | ||||
| BATH N Y CENT SCH DIST | 4.500% | 06/15/2016 | 3 | 60 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 57 | 7000 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.800% | 11/01/2010 | 2 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 2 | 400 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST REF | 3.250% | 06/15/2009 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2021 | 1 | 50 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 15 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 4.500% | 04/15/2018 | 1 | 25 | ||||
| BRASHER FALLS N Y CENT SCH DIST | 3.625% | 06/15/2016 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2015 | 1 | 50 | ||||
| BREWSTER N Y CENT SCH DIST | 4.600% | 04/15/2011 | 1 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.000% | 11/01/2012 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 11/15/2022 | 4 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 11/15/2017 | 1 | 125 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2012 | 1 | 5 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 4.500% | 08/01/2018 | 2 | 25 | ||||
| BRUNSWICK N Y CENT SCH DIST | 3.500% | 06/15/2013 | 1 | 30 | ||||
| BUFFALO N Y SCH-SER D | 4.250% | 12/15/2008 | 1 | 25 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2009 | 1 | 200 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.250% | 02/01/2018 | 2 | 10 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 3 | 45 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 3 | 140 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2015 | 5 | 275 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 8 | 120 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2012 | 1 | 50 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.750% | 10/15/2009 | 2 | 50 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2022 | 1 | 80 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2023 | 1 | 75 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2013 | 1 | 100 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 5.200% | 06/15/2014 | 1 | 100 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 5.500% | 03/15/2017 | 2 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.400% | 08/15/2021 | 1 | 25 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.200% | 06/15/2014 | 2 | 60 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2021 | 1 | 45 | ||||
| CATSKILL N Y CENT SCH DIST | 4.125% | 06/15/2011 | 2 | 45 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER C | 4.250% | 12/01/2011 | 1 | 10 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.000% | 07/15/2010 | 2 | 20 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.300% | 08/01/2010 | 1 | 20 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.250% | 06/15/2022 | 2 | 40 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 12/15/2009 | 1 | 100 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 12/15/2011 | 1 | 75 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2019 | 4 | 100 | ||||
| CLINTON N Y CENT SCH DIST | 4.500% | 06/15/2013 | 4 | 40 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 4.000% | 01/15/2015 | 1 | 50 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 4.125% | 01/15/2016 | 4 | 200 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 3 | 65 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 2 | 110 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.500% | 06/15/2022 | 1 | 30 | ||||
| CORNWALL N Y CENT SCH DIST | 3.500% | 10/15/2011 | 3 | 75 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.000% | 10/15/2009 | 1 | 50 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.125% | 10/15/2017 | 1 | 5 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.000% | 10/15/2019 | 1 | 35 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 5.000% | 06/15/2008 | 1 | 25 | ||||
| DEER PK N Y UN FREE SCH DIST | 4.000% | 03/15/2011 | 1 | 100 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.875% | 08/15/2008 | 1 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 4 | 110 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 1 | 10 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.125% | 06/15/2008 | 1 | 40 | ||||
| EAST HAMPTON VLG N Y PUB IMPT | 3.900% | 03/15/2020 | 1 | 25 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.875% | 08/15/2015 | 1 | 100 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.250% | 07/01/2029 | 1 | 25 | ||||
| EASTCHESTER N Y PUB IMPT | 4.625% | 08/15/2008 | 1 | 25 | ||||
| EASTCHESTER N Y PUB IMPT | 4.125% | 02/15/2010 | 2 | 10 | ||||
| ELLENVILLE N Y CENT SCH DIST | 3.900% | 06/15/2009 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2013 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | 150 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2012 | 4 | 160 | ||||
| ERIE CNTY N Y TAXABLE-PENSION-SER C | 4.000% | 12/15/2008 | 4 | 2000 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2008 | 4 | 40 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2010 | 3 | +3 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 5 | 255 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2029 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 5 | 120 | ||||
| FILLMORE N Y CENT SCH DIST | 3.250% | 06/15/2011 | 3 | 300 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 20 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2022 | 1 | 50 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2031 | 2 | 25 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 10 | ||||
| GANANDA CENT SCH DIST N Y REF | 4.750% | 06/15/2016 | 1 | 35 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.100% | 06/15/2009 | 1 | 45 | ||||
| GLEN COVE N Y | 4.000% | 03/15/2016 | 3 | 75 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2011 | 1 | 25 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2014 | 1 | 100 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2018 | 1 | 35 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.300% | 06/15/2017 | 1 | 5 | ||||
| GUILDERLAND N Y PUB IMPT | 4.250% | 04/15/2022 | 4 | 220 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2014 | 1 | 15 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2011 | 3 | 180 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2014 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2019 | 1 | 75 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2021 | 3 | 150 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.375% | 04/15/2022 | 1 | 50 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2022 | 7 | 125 | ||||
| HANNIBAL N Y CENT SCH DIST REF | 4.125% | 06/15/2011 | 1 | 50 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2009 | 1 | 25 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2016 | 1 | 5 | ||||
| HERKIMER N Y CENT SCH DIST | 5.150% | 06/15/2013 | 2 | 400 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 1 | 25 | ||||
| HOLLAND N Y CENT SCH DIST REF | 4.625% | 06/15/2011 | 1 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.500% | 06/15/2017 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 13 | 735 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 4 | 80 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 2.750% | 11/01/2009 | 1 | 10 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2021 | 1 | 250 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2009 | 1 | 10 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2014 | 1 | 95 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2015 | 5 | 400 | ||||
| ISLIP N Y REF-PUB IMPT | 4.500% | 07/15/2008 | 1 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/01/2020 | 7 | 280 | ||||
| JAMESTOWN N Y PUB IMPT-SER D | 5.000% | 02/15/2023 | 1 | 50 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 1 | 250 | ||||
| JAMESTOWN N Y CITY SCH DIST | 2.250% | 11/01/2008 | 1 | 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 JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 2 | 250 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2013 | 2 | 50 | ||||
| LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV | 5.000% | 09/01/2025 | 4 | 195 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.500% | 04/01/2022 | 1 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS | 5.500% | 10/01/2037 | 1 | +1 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 |  | 14 | 1040 | |||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 1 | 5 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2012 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 4 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 5 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 6 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 5 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 8 | 260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2020 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 3 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 2 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 7 | 1110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 13 | 1340 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 3 | 330 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 155 | ||||
| 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 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2028 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC-CR | 5.000% | 12/01/2021 | 2 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 1 | 585 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 4 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02 | 4.300% | 04/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 4 | 160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 7 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 1 | 10 | ||||
| LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y | 5.000% | 06/15/2017 | 2 | 200 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2017 | 2 | 30 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 1 | 50 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PJ-SER B | 4.000% | 07/01/2010 | 1 | 25 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2018 | 5 | 110 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2020 | 3 | 75 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2021 | 2 | 140 | ||||
| MANORHAVEN N Y | 3.875% | 04/15/2023 | 3 | 75 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2032 | 1 | 10 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 11/01/2020 | 4 | 120 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.500% | 07/15/2013 | 2 | 500 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 06/15/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 1 | 3 | ||||
| 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 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2008 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 9 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 5 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2015 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2009 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 475+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2017 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 2 | 1060 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2022 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 7 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 15 | 430 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 2 | 20+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 27 | 895 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2013 | 5 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2013 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC | 4.000% | 11/15/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.125% | 11/15/2015 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 6 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2038 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2011 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2023 | 3 | 455 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 12 | 595 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 67 | 5885 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2014 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 3 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 1 | 995 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 850 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2016 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 6 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 3 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 4.000% | 07/01/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.500% | 07/01/2017 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2010 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2010 | 4 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | 4 | 1000 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2014 | 2 | 20 | ||||
| MIDDLETOWN N Y REF-PUB IMPT | 5.000% | 10/01/2017 | 2 | 50 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2010 | 1 | 5 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.000% | 08/15/2014 | 3 | 115 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2032 | 2 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2014 | 1 | 60 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2016 | 1 | 10 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2012 | 7 | 280 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2014 | 4 | 80 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-A | 4.900% | 06/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 2 | 300 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 105 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 5.200% | 06/01/2019 | 2 | 50 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 5.875% | 06/01/2014 | 4 | 400 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 3.250% | 05/15/2011 | 2 | 60 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.500% | 05/15/2026 | 1 | 35 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2018 | 1 | 10 | ||||
| MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF | 4.000% | 01/01/2012 | 1 | 25 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 4.750% | 06/15/2015 | 1 | 25 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.125% | 06/01/2023 | 3 | 75 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2009 | 2 | 30 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 20 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2029 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 4 | 130 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2009 | 3 | 600 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2012 | 1 | 10 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 10 | 1500+5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 300 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D | % | 01/01/2028 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 11 | 1500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 3 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2022 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2013 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 16 | 6100+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 21 | 5250+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 8 | 1775+1 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.500% | 08/01/2019 | 1 | 5 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 300 | ||||
| NEW CASTLE N Y PUB IMPT | 3.750% | 12/01/2010 | 1 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 06/15/2008 | 4 | 300 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2024 | 4 | 200 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 10 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 1 | 10 | ||||
| NEW YORK N Y | 3.250% | 11/01/2009 | 2 | 20 | ||||
| NEW YORK N Y | 5.000% | 09/01/2010 | 1 | 5 | ||||
| NEW YORK N Y | 5.000% | 01/15/2011 | 2 | 30 | ||||
| NEW YORK N Y | 3.250% | 11/01/2012 | 2 | 40 | ||||
| NEW YORK N Y | 3.500% | 05/01/2014 | 2 | 50 | ||||
| NEW YORK N Y | 6.250% | 04/15/2015 | 1 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 3 | +3 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | 200 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 4 | 2000+2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | 450 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 650 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 4 | 430 | ||||
| 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 | 2150 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 6 | 1700 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | 1000+2 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 3 | 200+2 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 3 | 350 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 16 | 2775+7 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 14 | 1750+2 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER F | 0.000% | 01/15/2028 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 2 | 60 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 1 | 15 | ||||
| NEW YORK N Y CONV PRAMS 6.5% 8/15/09-SER 80 | 0.000% | 08/15/2009 | 1 | 40 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-10%-08/01/10 | 0.000% | 08/01/2008 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.200% | 03/01/2011 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.750% | 03/01/2016 | 4 | 450 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2022 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2024 | 3 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 1 | 500 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2010 | 4 | 1200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2012 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 2 | 120 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2011 | 1 | 200 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | | 2 | 55 | |||
| NEW YORK N Y PREREFUNDED-SER A | 5.750% | 05/15/2009 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER A-MBIA IBC | 6.000% | 05/15/2030 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.750% | 08/01/2013 | 3 | 810 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2011 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2015 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 3 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 4 | 155 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2010 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 08/01/2012 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 08/01/2014 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | | 3 | 15 | |||
| NEW YORK N Y PREREFUNDED-SER H-FSA-CR | 5.750% | 03/15/2012 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 05/15/2008 | 1 | 65 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/10 | 0.000% | 08/01/2010 | 3 | 40 | ||||
| NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR | 0.000% | 02/01/2009 | 2 | 60 | ||||
| NEW YORK N Y REF-SER A | 3.400% | 08/01/2008 | 1 | 100 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 7 | 325 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 1 | 35 | ||||
| NEW YORK N Y SER A | 5.250% | 08/01/2011 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2016 | 2 | 20 | ||||
| NEW YORK N Y SER A-FSA-CR | 5.300% | 08/01/2012 | 1 | 55 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 6 | 490 | ||||
| NEW YORK N Y SER B | 3.500% | 08/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2012 | 4 | 400 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2015 | 1 | 200 | ||||
| NEW YORK N Y SER B | 4.200% | 08/01/2015 | 1 | 25 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | +1 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 2 | +2 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 3 | 400+1 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2022 | 2 | +2 | ||||
| NEW YORK N Y SER C | 3.500% | 01/01/2009 | 1 | 10 | ||||
| NEW YORK N Y SER C | 3.625% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2014 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2022 | 2 | 100 | ||||
| NEW YORK N Y SER D | 4.300% | 06/01/2009 | 3 | 300 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2013 | 1 | 60 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 2 | 20 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2033 | 3 | 30 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2034 | 2 | 400 | ||||
| NEW YORK N Y SER D | 5.750% | 08/01/2009 | 1 | 175 | ||||
| NEW YORK N Y SER D-FSA-CR | 5.500% | 08/01/2010 | 2 | 50 | ||||
| NEW YORK N Y SER E | 4.000% | 11/01/2012 | 3 | 300 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2013 | 4 | 40 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2017 | 1 | 1000 | ||||
| NEW YORK N Y SER E-XLCA-ICR | 5.625% | 08/01/2013 | 2 | 20 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2008 | 5 | 45 | ||||
| NEW YORK N Y SER F | 2.750% | 12/15/2008 | 1 | 15 | ||||
| NEW YORK N Y SER F | 4.000% | 08/01/2009 | 2 | 40 | ||||
| NEW YORK N Y SER F | 3.875% | 01/15/2012 | 1 | 10 | ||||
| NEW YORK N Y SER F | 4.000% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER F | 5.250% | 08/01/2013 | 1 | 250 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2018 | 1 | 50 | ||||
| NEW YORK N Y SER F | 5.000% | 01/15/2019 | 2 | 10 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 1 | 100 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2009 |