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Trades and Prices for New York: 04/23/2008 | |
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Trades and Prices for New York: 04/23/2008 | |
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: 04/23/2008.
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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 REF-SER B | 3.250% | 03/15/2011 | 2 | 20 | ||||
| ALBANY N Y | 5.000% | 08/01/2021 | 2 | 100 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-STUDENT HSG-CREEKSIDE PJ-A | 4.125% | 08/01/2011 | 2 | 20 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.250% | 12/15/2009 | 1 | 65 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 1 | 5 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | +1 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 41 | 5975+4 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4 | % | 11/01/2031 | 114 | 21200+10 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2014 | 1 | 50 | ||||
| BEACON N Y PUB IMPT | 4.250% | 10/01/2015 | 1 | 250 | ||||
| BETHLEHEM N Y CENT SCH DIST | 3.750% | 01/15/2012 | 4 | 1500 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2017 | 2 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2015 | 1 | 10 | ||||
| BETHPAGE N Y FIRE DIST | 4.000% | 11/01/2012 | 1 | 5 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2014 | 1 | 50 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.250% | 11/01/2016 | 3 | 625 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.875% | 06/15/2010 | 4 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2010 | 1 | +1 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2010 | 1 | 5 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 18 | 2850+1 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 22 | 5800 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2013 | 21 | 4830+1 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 13 | 2100 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 8 | 650+1 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.625% | 05/01/2016 | 10 | 3105 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 14 | 1975 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2018 | 18 | 1925+1 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2019 | 10 | 245+3 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2020 | 14 | 1315+1 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2021 | 11 | 3100 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 15 | 3200 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2023 | 15 | 1910 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2024 | 11 | 1325 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2025 | 5 | 810 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 3 | 1250 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125% | 05/01/2027 | 4 | 925 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125% | 05/01/2028 | 4 | 725 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.000% | 10/01/2009 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 11/15/2017 | 2 | 250 | ||||
| BROOKHAVEN N Y REF | 4.250% | 06/01/2008 | 1 | 50 | ||||
| BROOKHAVEN N Y REF | 3.000% | 08/15/2013 | 1 | 30 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.125% | 12/15/2016 | 1 | 20 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2009 | 3 | 30 | ||||
| BRUNSWICK N Y CENT SCH DIST | 3.500% | 06/15/2013 | 1 | 30 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 25 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2010 | 2 | 160 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2011 | 1 | 25 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 2 | 20 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.625% | 07/01/2010 | 1 | 40 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2022 | 3 | 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 | 4 | 200 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 5.500% | 03/15/2017 | 2 | 50 | ||||
| CANANDAIGUA N Y CITY SCH DIST SER A | 4.375% | 10/15/2030 | 1 | 10 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2012 | 3 | 45 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2021 | 3 | 135 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2009 | 1 | 50 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER A | 3.500% | 06/15/2016 | 1 | 10 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.800% | 07/15/2019 | 3 | 35 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.250% | 06/15/2022 | 2 | 20 | ||||
| CLARENCE N Y | 4.100% | 12/01/2010 | 1 | 20 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 12/15/2009 | 1 | 100 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 3 | 85 | ||||
| CORNING N Y PUB IMPT | 3.500% | 04/15/2012 | 2 | 40 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.000% | 10/15/2011 | 1 | 15 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.000% | 10/15/2019 | 3 | 35 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.500% | 06/15/2012 | 2 | 20 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.500% | 06/15/2016 | 1 | 5 | ||||
| DUNKIRK N Y CITY SCH DIST REF-SER A | 3.500% | 09/01/2012 | 3 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.875% | 08/15/2008 | 1 | 50 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 08/15/2011 | 3 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.750% | 12/15/2015 | 2 | 30 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 45 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-B | % | 07/01/2028 | 1 | 800 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 1 | 500 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.250% | 12/01/2013 | 1 | 40 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750% | 12/01/2016 | 2 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.250% | 06/15/2013 | 2 | 105 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.875% | 08/15/2015 | 4 | 200 | ||||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-ST JOHNS MEADOW-A | 5.125% | 08/01/2018 | 1 | 70 | ||||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-ST JOHNS MEADOW-A | 5.250% | 08/01/2038 | 2 | +2 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.375% | 12/15/2015 | 2 | 20 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2016 | 1 | 100 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST | 3.250% | 06/15/2014 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2010 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 03/15/2011 | 4 | 100 | ||||
| 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 | 4.625% | 10/01/2015 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | 10 | ||||
| ERIE CNTY N Y PUB IMPT-SER C | 5.500% | 07/01/2029 | 7 | 300+4 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2012 | 4 | 20 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2013 | 9 | 590 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.125% | 06/01/2017 | 2 | 30 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.750% | 03/15/2018 | 3 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | 250 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 2 | 45 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 1 | 10 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2011 | 3 | 600 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2022 | 2 | 100 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2011 | 1 | 220 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2031 | 4 | 35 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 55 | ||||
| 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 | 2.750% | 03/15/2011 | 1 | 20 | ||||
| GLEN COVE N Y | 3.250% | 03/15/2014 | 1 | 50 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2011 | 1 | 25 | ||||
| GRAND IS N Y CENT SCH DIST SCH DIST | 4.000% | 10/15/2016 | 1 | 15 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.300% | 06/15/2017 | 1 | 5 | ||||
| GREECE N Y CENT SCH DIST | 4.250% | 06/15/2014 | 2 | 20 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2010 | 1 | 25 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.750% | 06/15/2014 | 3 | 135 | ||||
| GREENWICH N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 3 | 600 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2011 | 1 | 65 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2019 | 2 | 70 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.750% | 05/01/2020 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2021 | 7 | 220 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.375% | 04/15/2022 | 2 | 50 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2022 | 4 | 70 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2009 | 1 | 25 | ||||
| HARRISON N Y CENT SCH DIST | 4.750% | 03/15/2014 | 1 | 60 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 05/01/2022 | 3 | 60 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.375% | 01/15/2027 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 1 | 20 | ||||
| HERKIMER N Y CENT SCH DIST | 5.150% | 06/15/2013 | 3 | 600 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.000% | 11/15/2012 | 1 | 45 | ||||
| HONEOYE N Y CENT SCH DIST REF | 4.250% | 06/15/2014 | 4 | 200 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 2 | 30 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 1 | 40 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 2 | 100 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 2 | 125 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 |  | 14 | 1155 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 20 | ||||
| ILION N Y CENT SCH DIST REF-SER B | 1.000% | 06/15/2016 | 1 | 60 | ||||
| ISLIP N Y | 5.300% | 06/15/2010 | 2 | 120 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2015 | 3 | 150 | ||||
| JAMESTOWN N Y PUB IMPT-SER D | 5.000% | 02/15/2023 | 3 | 150 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 8 | 210 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 5.000% | 11/15/2017 | 1 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST | 2.250% | 11/01/2008 | 1 | 50 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.000% | 11/01/2012 | 1 | 30 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 58 | 2700 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 4.250% | 03/01/2020 | 1 | 50 | ||||
| JOHNSON CITY N Y PUB IMPT | 4.500% | 05/15/2030 | 1 | 25 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2031 | 1 | 85 | ||||
| KINGSTON N Y PUB IMPT-SER A | 3.300% | 08/01/2009 | 1 | 20 | ||||
| KINGSTON N Y PUB IMPT-SER A | 3.300% | 08/01/2010 | 1 | 5 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.125% | 11/15/2013 | 2 | 40 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 05/15/2011 | 3 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 19 | 1425+1 | ||||
| LIVONIA N Y CENT SCH DIST | 5.000% | 06/15/2018 | 4 | 420 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 4 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 6 | 415 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 200 | ||||
| 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 | 5.000% | 12/01/2023 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 4 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | | 5 | 475 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 4 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 3 | 55 | ||||
| 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 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 4.000% | 09/01/2013 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 8 | 945 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC NICO-CR | 5.000% | 12/01/2021 | 32 | 5990+6 | ||||
| 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 | 7 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 8 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 5 | 1400+1 | ||||
| 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 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 200+2 | ||||
| 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 | 4.800% | 06/15/2013 | 1 | 200 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.625% | 06/15/2010 | 3 | 90 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV ONEIDA HEALTH SYS INC PROJ | 5.300% | 02/01/2021 | 2 | 200 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2020 | 2 | 70 | ||||
| MANORHAVEN N Y | 3.875% | 04/15/2023 | 1 | 25 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2032 | 1 | 5 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 10 | ||||
| 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% | 07/01/2013 | 4 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.500% | 07/01/2021 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 7 | 1575 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 34 | 1425 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 4 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 1 | 10 | ||||
| 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 | 4.600% | 11/15/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 2 | 30 | ||||
| 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% | 11/15/2027 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 4 | 4000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2009 | 7 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 850 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV CPN PRAMS 5.125-SER 109-1/1/25 | 0.000% | 11/15/2009 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2017 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 5 | 1250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 13 | 1110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 6 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2012 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.375% | 11/15/2029 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.625% | 11/15/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2026 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2013 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2026 | 6 | 1100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 4 | 440 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 36 | 1550 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 3.500% | 11/15/2009 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2014 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 9 | 1335 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 5 | 435+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 1460+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.300% | 07/01/2013 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 3 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 80 | 8480+5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 3 | 30 | ||||
| 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 B | 5.500% | 07/01/2008 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.125% | 07/01/2012 | 1 | 50 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.000% | 08/15/2014 | 1 | 35 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2010 | 5 | 460 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 3 | 60 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2016 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2019 | 2 | 100 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2012 | 4 | 100 | ||||
| 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-REF-NAZARETH COLLEGE-SER B | % | 04/01/2022 | 1 | 200 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 3.250% | 05/15/2011 | 1 | 30 | ||||
| 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 | ||||
| MONTICELLO N Y CENT SCH DIST | 4.200% | 07/15/2013 | 2 | 60 | ||||
| MOUNT KISCO N Y PUB IMPT | 4.000% | 02/15/2012 | 1 | 5 | ||||
| MOUNT VERNON N Y PUB IMPT-SER A | 4.125% | 10/01/2024 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.375% | 07/15/2013 | 1 | 100 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2012 | 1 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2020 | 3 | 150 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2011 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2016 | 2 | 200 | ||||
| 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 | 5 | 3200 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 35 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 4 | 1000+2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.375% | 11/15/2012 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2021 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 5 | +5 | ||||
| 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 A-2 | 4.000% | 11/15/2008 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2013 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 1 | 25 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/10 | 6.125% | 07/15/2018 | 2 | 1000 | ||||
| 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 TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 2 | 75 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.250% | 07/01/2011 | 3 | 30 | ||||
| NEW CASTLE N Y PUB IMPT | 3.750% | 12/01/2010 | 2 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.500% | 09/01/2020 | 3 | 15 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV YMCA OF GREATER N Y PROJ | 5.000% | 08/01/2036 | 4 | 165 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 1 | 30 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 25 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 4 | 400 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 4 | 40 | ||||
| NEW YORK N Y | 5.000% | 01/15/2011 | 1 | 20 | ||||
| NEW YORK N Y | 6.250% | 04/15/2011 | 3 | 45 | ||||
| NEW YORK N Y | 6.250% | 04/15/2011 | 3 | 60 | ||||
| NEW YORK N Y | 5.000% | 01/15/2012 | 2 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11 | % | 08/01/2027 | 2 | +2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8 | % | 08/01/2021 | 4 | 2000+2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-9 | % | 08/01/2027 | 1 | +1 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| 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 | 4 | 500+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 700 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 3 | 360 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 10 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | 1850 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 3000 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER F-3 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 650 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 5 | 1550+1 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 500 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 12 | 2225+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 1 | 250 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 4 | 40 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 1 | 60 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 75 | ||||
| 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%-11/15/11 | 0.000% | 05/15/2011 | 3 | 120 | ||||
| NEW YORK N Y CPN PRAMS 5.00%-3/15/2029-103 | 0.000% | 03/15/2029 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.750% | 03/01/2016 | 1 | 20 | ||||
| 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 | 12 | 565 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 45 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2011 | 3 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 3 | 3000 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 2 | 25 | ||||
| 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 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 4 | 210 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.750% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2015 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 5 | 120 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 4 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.500% | 08/01/2009 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER G-MBIA IBC | 5.625% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2010 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 08/01/2014 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.250% | 03/15/2012 | 3 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC-BNY | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2015 | 4 | 20 | ||||
| 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 PREREFUNDED-SER J | 5.250% | 05/15/2014 | 2 | 300 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.125% | 05/15/2029 | 1 | 5 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 1 | 25 | ||||
| NEW YORK N Y REF-SER A-AMBAC TCRS-BNY | 5.750% | 08/01/2014 | 2 | 400 | ||||
| NEW YORK N Y REF-SER C | 5.250% | 08/01/2013 | 3 | 30 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 30 | ||||
| NEW YORK N Y SER A | 3.000% | 08/01/2008 | 2 | 200 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 8 | 465+1 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2024 | 1 | 15 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2025 | 1 | 5 | ||||
| NEW YORK N Y SER A-MBIA IBC | 5.200% | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2009 | 2 | 50 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2010 | 1 | 30 | ||||
| NEW YORK N Y SER B | 4.200% | 08/01/2015 | 1 | 10 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 2 | 100+1 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | 300 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 1 | +1 | ||||
| NEW YORK N Y SER C | 3.300% | 08/01/2010 | 2 | 40 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2011 | 2 | 100 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2012 | 1 | 100 | ||||
| NEW YORK N Y SER C | 3.625% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER C | 5.250% | 03/15/2013 | 3 | 45 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2015 | 2 | 10 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2016 | 2 | +2 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2026 | 6 | 375+4 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 4.000% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2022 | 3 | 150 | ||||
| NEW YORK N Y SER D | 4.250% | 02/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/201 |