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Trades and Prices for New York: 04/25/2008 | |
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Trades and Prices for New York: 04/25/2008 | |
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: 04/25/2008.
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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 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 ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2011 | 1 | 10 | ||||
| ALBANY N Y PKG AUTH PKG REV SER A | 5.125% | 07/15/2010 | 1 | 50 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 4.500% | 12/15/2010 | 1 | 50 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.250% | 12/15/2009 | 1 | 100 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 2 | 15 | ||||
| BATH N Y CENT SCH DIST | 5.100% | 06/15/2012 | 3 | 110 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2014 | 2 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 3.500% | 06/15/2008 | 1 | 25 | ||||
| BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 2 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2013 | 3 | 225 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 3 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 3 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2019 | 5 | 255 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2021 | 2 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 4 | 140 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2023 | 11 | 340 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2025 | 4 | 230 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 8 | 285 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125% | 05/01/2027 | 11 | 595 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125% | 05/01/2028 | 12 | 450 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 5.000% | 05/01/2014 | 3 | 75 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2012 | 1 | 5 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2013 | 1 | 10 | ||||
| BROOME CNTY N Y PUB IMPT | 4.500% | 03/01/2016 | 2 | 40 | ||||
| BUFFALO N Y CAP APPREC-REF | 0.000% | 02/01/2009 | 2 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.000% | 11/15/2009 | 1 | 20 | ||||
| BUFFALO N Y SCH-SER B | 5.125% | 02/01/2014 | 1 | 20 | ||||
| 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% | 07/01/2019 | 4 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2017 | 1 | 20 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.700% | 12/01/2017 | 3 | 30 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 5.000% | 06/15/2015 | 1 | 50 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.750% | 04/15/2028 | 2 | 50 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 12/15/2011 | 1 | 25 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.125% | 04/15/2012 | 2 | 20 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2023 | 2 | 300 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 75 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 1 | 25 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2019 | 2 | 75 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2012 | 1 | 75 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.250% | 10/15/2014 | 1 | 10 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.300% | 06/15/2013 | 1 | 25 | ||||
| DUNKIRK N Y CITY SCH DIST REF-SER A | 3.500% | 09/01/2012 | 1 | 10 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 08/15/2010 | 1 | 25 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.750% | 12/15/2015 | 2 | 30 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 2 | +2 | ||||
| EAST HAMPTON TWN N Y REF | 3.000% | 01/15/2012 | 3 | 50 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 07/01/2017 | 2 | 50 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2017 | 1 | 325 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.250% | 07/01/2029 | 3 | 75 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2029 | 2 | 30 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2030 | 2 | 50 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2015 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 10/01/2009 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 1 | 25 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2013 | 2 | 460 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.500% | 06/01/2023 | 2 | 70 | ||||
| ERIE CNTY N Y TAXABLE-PENSION-SER C | 4.000% | 12/15/2008 | 1 | 500 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2016 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2019 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 2 | 60 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 20 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2018 | 3 | 75 | ||||
| FILLMORE N Y CENT SCH DIST | 3.125% | 06/15/2009 | 1 | 250 | ||||
| FILLMORE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 2 | 30 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2021 | 2 | 50 | ||||
| FREDONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2012 | 1 | 20 | ||||
| GALWAY N Y CENT SCH DIST REF | 4.000% | 06/01/2011 | 1 | 35 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2009 | 2 | 50 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2020 | 2 | 30 | ||||
| GREECE N Y CENT SCH DIST REF | 5.000% | 06/15/2015 | 1 | 345 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.500% | 05/15/2009 | 3 | 1020 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.000% | 05/15/2010 | 2 | 750 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.000% | 05/15/2011 | 7 | 745 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.000% | 05/15/2012 | 9 | 695 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.000% | 05/15/2013 | 3 | 525 | ||||
| GREENBURGH N Y REF-PUB IMPT | 4.750% | 05/15/2014 | 2 | 520 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.250% | 05/15/2015 | 2 | 250 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.500% | 05/15/2016 | 3 | 125 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2012 | 2 | 40 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.750% | 06/15/2016 | 1 | 5 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2018 | 2 | 50 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 05/01/2021 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2017 | 3 | 30 | ||||
| HAMLIN N Y PUB IMPT | 5.000% | 07/15/2011 | 2 | 20 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2016 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2008 | 1 | 150 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER B | 3.750% | 07/15/2013 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 100 | ||||
| HERKIMER N Y CENT SCH DIST REF | 4.250% | 06/15/2012 | 1 | 25 | ||||
| HERKIMER N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 1 | 10 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.400% | 06/15/2015 | 2 | 50 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 3.500% | 06/15/2009 | 2 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 1 | 10 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 25 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 5 | 80 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 12 | 2065+1 | ||||
| HYDE PARK N Y DUTCHESS CNTY PUB IMPT | 3.250% | 06/01/2011 | 2 | 100 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 34 | 5775+1 | ||||
| IROQUOIS CENT SCH DIST N Y REF | 3.000% | 06/15/2010 | 3 | 300 | ||||
| ISLIP N Y REF-PUB IMPT | 4.500% | 07/15/2008 | 2 | 50 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2018 | 1 | 25 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2032 | 3 | 75 | ||||
| KINGSTON N Y REF-SER A | 3.000% | 08/01/2009 | 4 | 40 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY REF-SER A | 4.200% | 06/15/2015 | 1 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.000% | 10/01/2015 | 3 | 300 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 4 | 400 | ||||
| LONG BEACH N Y REF-PUB IMPT | 5.250% | 12/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.500% | 04/01/2011 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 2 | 825 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 7 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 5 | 1000+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 8 | 580 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 165 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2014 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2020 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.750% | 09/01/2024 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 4 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 1290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | +2 | ||||
| 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 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 2000+1 | ||||
| MALONE N Y CENT SCH DIST REF | 3.375% | 06/15/2013 | 1 | 480 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2012 | 3 | 180 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2013 | 3 | 180 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2014 | 3 | 150 | ||||
| MASSENA N Y CENT SCH DIST REF | 5.000% | 06/15/2012 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 6.100% | 07/01/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 38 | 4925+10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.500% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 3 | 570 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 8 | 1580 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 9 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 7 | 1695 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 3 | 475 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 7 | 2500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 24 | 1475 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2010 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2021 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.000% | 11/15/2011 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 1 | 25 | ||||
| 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 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2024 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 |  | 5 | 280 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2038 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2017 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.250% | 11/15/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2026 | 10 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 7 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 16 | 550 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 2 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000% | 11/15/2026 | 2 | 50+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 15 | 825 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 1180+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 2 | 150+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 21 | 3900+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 12 | 725+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 3 | 1000+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.100% | 01/01/2021 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 14 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 8 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS | 5.125% | 01/01/2029 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 4.000% | 07/01/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-MBIA IBC | 5.750% | 07/01/2008 | 3 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2021 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 6 | 810 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR | 5.375% | 07/01/2021 | 2 | 200 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2010 | 1 | 5 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.000% | 08/15/2014 | 1 | 5 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2016 | 2 | 8 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 5 | 525 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2008 | 1 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 860 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 5.200% | 06/01/2019 | 1 | 15 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 5.750% | 06/01/2013 | 2 | 30 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.625% | 06/15/2014 | 1 | 100 | ||||
| MOUNT KISCO N Y | 4.600% | 09/15/2009 | 1 | 50 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.500% | 06/15/2021 | 1 | 15 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 03/15/2019 | 3 | 75 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 2 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2020 | 6 | 150 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | 3 | 165 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.500% | 06/01/2011 | 2 | 115 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2021 | 2 | 80 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2017 | 2 | +2 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 75 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER F | 5.350% | 07/01/2008 | 2 | 100 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2012 | 5 | 3070 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | 100 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 430 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 600 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.375% | 11/15/2012 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2020 | 2 | 2000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 3.250% | 11/15/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 1 | 550 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2014 | 1 | 70 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.000% | 06/15/2011 | 1 | 25 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV YMCA OF GREATER N Y PROJ | 5.000% | 08/01/2036 | 1 | 10 | ||||
| NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B | 6.000% | 06/01/2027 | 1 | 5 | ||||
| NEW YORK N Y | 3.500% | 01/15/2009 | 1 | 25 | ||||
| NEW YORK N Y | 4.500% | 03/15/2009 | 1 | 20 | ||||
| NEW YORK N Y | 3.700% | 10/01/2009 | 1 | 15 | ||||
| NEW YORK N Y | 4.750% | 05/01/2010 | 1 | 10 | ||||
| NEW YORK N Y | 5.000% | 09/01/2012 | 1 | 20 | ||||
| NEW YORK N Y | 4.750% | 05/01/2014 | 1 | 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-8 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 200+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 13 | 3450+4 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 3 | 2400 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 6 | 1080 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 3 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 4 | 950 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 600 | ||||
| NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14 | % | 08/01/2019 | 1 | +1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 29 | 8825+2 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 2 | 300 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2011 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 3 | 600 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.900% | 03/01/2020 | 1 | 60 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2022 | 10 | 900 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 4 | 55 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | | 4 | 200 | |||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2015 | 4 | 330 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2018 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 4 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 3 | 445 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 2 | 10 | ||||
| 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 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2010 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.300% | 08/01/2024 | 1 | 20 | ||||
| NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR | 0.000% | 02/01/2009 | 2 | 40 | ||||
| NEW YORK N Y REF-SER A-AMBAC TCRS-BNY | 5.750% | 08/01/2014 | 2 | 200 | ||||
| NEW YORK N Y REVERT PRAMS 5% 8/15/28-SER 89 | 0.000% | 08/15/2028 | 1 | 10 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2014 | 1 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2016 | 2 | 20 | ||||
| NEW YORK N Y SER A | 5.200% | 08/01/2021 | 2 | 200 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2023 | 2 | 100 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 3 | 330 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 3 | 210 | ||||
| NEW YORK N Y SER A-FSA-CR | 5.500% | 08/01/2014 | 7 | 750 | ||||
| NEW YORK N Y SER B | 5.600% | 08/01/2009 | 2 | 200 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 8 | 1100 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2012 | 4 | 1440 | ||||
| NEW YORK N Y SER B | 4.200% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 2 | 20 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 1 | 500 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | +1 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2011 | 10 | 300+4 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2011 | 3 | 300 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2017 | 2 | 500 | ||||
| NEW YORK N Y SER C | 5.300% | 03/15/2019 | 2 | 20 | ||||
| NEW YORK N Y SER C | 5.000% | 09/15/2023 | 1 | 15 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2026 | 2 | 80 | ||||
| NEW YORK N Y SER D | 4.875% | 06/01/2013 | 1 | 20 | ||||
| NEW YORK N Y SER D | 5.200% | 06/01/2018 | 7 | 225 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 4 | 190 | ||||
| NEW YORK N Y SER E | 5.250% | 08/01/2009 | 1 | 60 | ||||
| NEW YORK N Y SER E | 5.250% | 08/01/2014 | 2 | 10 | ||||
| NEW YORK N Y SER F | 5.250% | 08/01/2013 | 1 | 25 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2016 | 2 | 140 | ||||
| NEW YORK N Y SER G | 3.500% | 08/01/2009 | 3 | 300 | ||||
| NEW YORK N Y SER G | 2.875% | 08/01/2009 | 2 | 60 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2011 | 2 | 800 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2013 | 1 | +1 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 1 | 75 | ||||
| NEW YORK N Y SER G | 5.250% | 08/01/2015 | 3 | 1050 | ||||
| NEW YORK N Y SER G | 5.250% | 08/01/2015 | 2 | 70 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 2 | 20 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 2 | 925 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2016 | 3 | 30 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 1 | 40 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2019 | 1 | 250 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2022 | 8 | 550 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2028 | 3 | 50 | ||||
| NEW YORK N Y SER H | 4.500% | 03/15/2009 | 1 | 5 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2022 | 3 | 60 | ||||
| NEW YORK N Y SER H-MBIA IBC | 5.000% | 08/01/2017 | 6 | 150+2 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2014 | 3 | 240 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2016 | 1 | 45 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2019 | 3 | 50 | ||||
| NEW YORK N Y SER I | 4.250% | 08/01/2023 | 3 | 30 | ||||
| NEW YORK N Y SER I-MBIA IBC | 5.000% | 08/01/2013 | 1 | 50 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2017 | 22 | 1560 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2020 | 13 | 690 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2021 | 4 | 235 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2022 | 5 | 245 | ||||
| NEW YORK N Y SER J | 5.000% | 08/01/2023 | 2 | 50 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.350% | 08/01/2012 | 12 | 200 | ||||
| NEW YORK N Y SER J-FGIC TCRS | 5.000% | 03/01/2019 | 5 | 185 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 3.750% | 06/01/2012 | 2 | 140 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 5.000% | 06/01/2015 | 1 | 20 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2035 | 3 | 80 | ||||
| NEW YORK N Y SER N | 5.000% | 08/01/2021 | 2 | 20 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2012 | 7 | 180 | ||||
| NEW YORK N Y SUBSER C-1 | 4.125% | 08/15/2014 | 1 | 20 | ||||
| NEW YORK N Y SUBSER D-1 | 4.000% | 12/01/2012 | 3 | 75 | ||||
| NEW YORK N Y SUBSER F-1 | 4.500% | 09/01/2012 | 2 | 40 | ||||
| NEW YORK N Y SUBSER F-1 | 4.750% | 09/01/2014 | 6 | 330 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2018 | 1 | 25 | ||||
| NEW YORK N Y SUBSER I-1 | 5.000% | 02/01/2024 | 2 | 100 | ||||
| NEW YORK N Y SUBSER I-1 | 5.000% | 04/01/2024 | 13 | 860 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2011 | 2 | 250 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2013 | 7 | 1950 | ||||
| NEW YORK N Y SUBSER J-1 | 5.000% | 08/01/2017 | 5 | 205 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2014 | 3 | 55 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2015 | 3 | 115 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2016 | 5 | 350 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2017 | 4 | 260 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2017 | 1 | 50 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2018 | 1 | 50 | ||||
| NEW YORK N Y SUBSER L-1 | 4.000% | 04/01/2019 | 1 | 10 | ||||
| NEW YORK N Y SUBSER L-1 | 4.125% | 04/01/2020 | 1 | 5 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2020 | 1 | 50 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2021 | 1 | 60 | ||||
| NEW YORK N Y SUBSER L-1 | 4.250% | 04/01/2021 | 2 | 50 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2023 | 3 | 1380 | ||||
| NEW YORK N Y SUBSER L-1 | 4.500% | 04/01/2024 | 4 | 85 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2025 | 4 | 200 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2026 | 19 | 1130 | ||||
| NEW YORK N Y SUBSER L-1 | 4.625% | 04/01/2027 | 2 | 640 | ||||
| NEW YORK N Y SUBSER L-1 | 4.700% | 04/01/2029 | 2 | 100 | ||||
| NEW YORK N Y UNREFUNDED BAL-CAP APPREC-E | 0.000% | 05/15/2008 | 2 | 10 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER B | 5.375% | 12/01/2021 | 2 | 10 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER G | 5.875% | 08/01/2019 | 2 | 60 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H | 5.125% | 08/01/2025 | 1 | 25 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR | 5.000% | 03/15/2029 | 1 | 10 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER H-MBIA IBC | 5.000% | 03/15/2029 | 3 | 80 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-F | 5.300% | 01/15/2026 | 2 | 20 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER B | 4.900% | 08/01/2009 | 3 | 15 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2014 | 1 | 20 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER C | 5.125% | 03/15/2025 | 1 | 5 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER D | 5.000% | 10/15/2027 | 3 | 105 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER G | 5.500% | 08/01/2009 | 3 | 15 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER H | 5.000% | 03/15/2017 | 1 | 15 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER I | 5.000% | 04/15/2024 | 3 | 60 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER K | 5.250% | 08/01/2012 | 1 | 30 | ||||
| NEW YORK N Y VAR-SER B1-SUBSER B7 | % | 08/15/2018 | 2 | 500 | ||||
| NEW YORK N Y VAR-SER E-SUBSER E-2 | % | 08/01/2034 | 3 | 900+2 | ||||
| NEW YORK N Y VAR-SUBSER A-10 | % | 08/01/2016 | 2 | +2 | ||||
| NEW YORK N Y VAR-SUBSER A-10 | % | 08/01/2017 | 1 | 700 | ||||
| NEW YORK N Y VAR-SUBSER A-6 | % | 08/01/2019 | 1 | +1 | ||||
| NEW YORK N Y VAR-SUBSER A-9 | % | 08/01/2018 | 2 | +2 | ||||
| NEW YORK N Y VAR-SUBSER C-3 | % | 08/15/2029 | 3 | +3 | ||||
| NEW YORK N Y VAR-SUBSER L-3 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y VAR-SUBSER-H-4 | % | 03/01/2034 |