 | |
Trades and Prices for New York: 04/30/2008 | |
| |
Trades and Prices for New York: 04/30/2008 | |
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: 04/30/2008.
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 PUB IMPT | 4.000% | 11/15/2008 | 1 | 100 | ||||
| ALBANY N Y | 4.000% | 08/01/2012 | 1 | 65 | ||||
| ALBANY N Y | 4.000% | 06/01/2013 | 2 | 60 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 |  | 17 | 1670+1 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | | 21 | 3860+1 | |||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 3.500% | 12/01/2011 | 1 | 20 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.125% | 12/15/2013 | 1 | 10 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 2 | 50 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | +2 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 10 | ||||
| BATAVIA N Y CITY SCH DIST | 3.250% | 05/15/2008 | 1 | 25 | ||||
| BATH N Y CENT SCH DIST | 5.100% | 06/15/2012 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 27 | 3150+5 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 116 | 25350+15 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2023 | 2 | 40 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2022 | 5 | 250 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2026 | 1 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.000% | 06/15/2016 | 1 | 250 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 5 | 815 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 8 | 700 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2013 | 4 | 175 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 2 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.625% | 05/01/2016 | 5 | 310 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 8 | 340 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2018 | 4 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2019 | 12 | 270 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2021 | 14 | 830 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 5 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2023 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 2 | 10 | ||||
| BROOKHAVEN N Y REF | 4.125% | 05/15/2009 | 4 | 700 | ||||
| BUFFALO N Y CAP APPREC-REF | 0.000% | 02/01/2009 | 2 | 50 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2009 | 1 | 30 | ||||
| BUFFALO N Y SCH-SER D | 5.500% | 12/15/2015 | 2 | 20 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2012 | 1 | 25 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 5 | 95 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2018 | 2 | 300 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 4.250% | 03/15/2012 | 1 | 40 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 2 | 400 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2017 | 1 | 10 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 1 | 5 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 5.625% | 06/15/2009 | 3 | 525 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 5.000% | 06/15/2015 | 1 | 50 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.500% | 04/15/2009 | 2 | 20 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.125% | 05/01/2019 | 6 | 360 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 1 | 50 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 3 | 250 | ||||
| COLONIE N Y PUB IMPT | 4.100% | 10/01/2015 | 1 | 5 | ||||
| CORINTH N Y INDL DEV AGY ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ | 5.850% | 12/01/2020 | 3 | 90 | ||||
| CORTLAND N Y PUB IMPT | 4.250% | 06/01/2028 | 1 | 225 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 3.250% | 06/15/2011 | 1 | 100 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 2 | 50 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.125% | 10/15/2017 | 1 | 5 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 08/15/2011 | 3 | 30 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 90 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.500% | 08/01/2020 | 1 | 50 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2009 | 1 | 220 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 100 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750% | 12/01/2016 | 1 | 55 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2010 | 2 | 40 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2017 | 2 | 100 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2017 | 1 | 50 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.000% | 07/01/2019 | 1 | 20 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST | 5.700% | 06/15/2008 | 1 | 250 | ||||
| EASTCHESTER N Y UN FREE SCH DIST REF-SER A | 3.250% | 10/15/2009 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2015 | 2 | 30 | ||||
| ELBA N Y CENT SCH DIST | 5.500% | 06/15/2008 | 2 | 290 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2018 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 2 | 400 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.750% | 03/15/2018 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2026 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 2 | 70 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2013 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 5 | 260 | ||||
| ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR | 4.120% | 11/01/2009 | 3 | 30 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 10 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2019 | 2 | 50 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 5.200% | 12/15/2012 | 1 | 10 | ||||
| FALCONER N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 10 | ||||
| FILLMORE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 6 | 270 | ||||
| FILLMORE N Y CENT SCH DIST | 3.750% | 06/15/2018 | 1 | 10 | ||||
| FLORIDA N Y UN FREE SCH DIST REF | 4.000% | 06/15/2016 | 2 | 50 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 3.875% | 04/01/2013 | 1 | 30 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2019 | 1 | 10 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2017 | 2 | 50 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2009 | 3 | 500 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2010 | 5 | 1740 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2011 | 4 | 700 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2012 | 1 | 75 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2013 | 1 | 25 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2014 | 1 | 50 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2015 | 2 | 500 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2016 | 3 | 350 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2018 | 2 | 50 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2019 | 5 | 330 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 2 | +2 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 2 | +2 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 4 | 105+2 | ||||
| GANANDA CENT SCH DIST N Y | 4.000% | 06/15/2012 | 1 | 25 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.125% | 06/01/2008 | 2 | 30 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2018 | 1 | 150 | ||||
| GREECE N Y CENT SCH DIST | 3.500% | 06/15/2016 | 1 | 25 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.500% | 05/15/2009 | 1 | 255 | ||||
| GREENWICH N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 25 | ||||
| GREENWICH N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 4 | 400 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2014 | 1 | 40 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2015 | 1 | 35 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2016 | 2 | 40 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.450% | 02/01/2010 | 1 | 20 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.125% | 07/15/2009 | 1 | 200 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.125% | 08/01/2014 | 1 | 80 | ||||
| HEMPSTEAD N Y UN FREE SCH DIST | 5.000% | 06/15/2009 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y REF-SER B | 4.000% | 11/15/2016 | 2 | 220 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2012 | 1 | 30 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2014 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.125% | 07/01/2015 | 1 | 25 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000% | 05/15/2021 | 4 | 220 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2017 | 1 | 10 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.500% | 07/01/2015 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 15 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 1 | 15 | ||||
| HUNTINGTON N Y PUB IMPT | 3.900% | 09/01/2009 | 2 | 200 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.125% | 06/15/2011 | 3 | 150 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 06/15/2013 | 1 | 25 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/01/2020 | 1 | 10 | ||||
| ITHACA CITY N Y PUB IMPT | 3.375% | 01/15/2012 | 2 | 50 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2014 | 1 | 25 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 2 | 70 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER C | 3.500% | 05/15/2012 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 125 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 4.250% | 11/01/2010 | 1 | 45 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 4.250% | 11/01/2011 | 1 | 20 | ||||
| KINGS POINT N Y | 3.500% | 09/01/2014 | 1 | 30 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2016 | 5 | 260 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2018 | 2 | 180 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2009 | 2 | 200 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2010 | 5 | 275 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2011 | 1 | 15 | ||||
| LANCASTER N Y CENT SCH DIST | 4.000% | 05/15/2018 | 2 | 50 | ||||
| LANSING N Y CENT SCH DIST | 4.625% | 06/15/2009 | 2 | 20 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 17 | 1645 | ||||
| LOCKPORT CITY N Y SCH DIST REF-SER B | 3.500% | 06/15/2009 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 4 | 85 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2009 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 5 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 6 | 255 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 11 | 575 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 85 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC | 5.250% | 12/01/2014 | 3 | 45 | ||||
| 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 C | 5.000% | 09/01/2015 | 2 | 1130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 515 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 4 | 620 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2012 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 110 | ||||
| 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 | 1 | 425 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 3 | 100+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 3 | 600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 6 | 1200+3 | ||||
| LYONS N Y CENT SCH DIST REF | 4.000% | 06/15/2013 | 1 | 25 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.375% | 06/15/2008 | 2 | 60 | ||||
| MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS | 3.250% | 08/01/2010 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 09/15/2009 | 2 | 40 | ||||
| MAMARONECK TOWN N Y VAR PURP | 4.500% | 06/15/2018 | 1 | 20 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2015 | 1 | 40 | ||||
| MARLBORO N Y CENT SCH DIST | 5.000% | 12/15/2018 | 1 | 35 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST SER A | 4.400% | 06/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.125% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2014 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 119 | 17175+7 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2012 | 5 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 6 | +6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.800% | 11/15/2009 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 42 | 8985+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 16 | 5425+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2012 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 4 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 25 | 1360 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2026 | 38 | 4170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 7 | 320 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.000% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2018 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 24 | 1105+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2023 | 4 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 9 | 620 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000% | 11/15/2026 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 6 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2008 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.200% | 11/15/2015 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 4 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 13 | 3980 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 8 | 1425+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 300+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 REF-SER A | 4.000% | 07/01/2011 | | 4 | 20 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 7 | 760 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 42 | 4770 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 1 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.600% | 07/01/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 3 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 1 | 25 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 1 | 160 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2011 | 1 | 40 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.375% | 06/15/2026 | 3 | 75 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2014 | 1 | 2 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 03/01/2009 | 2 | 130 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2013 | 1 | 40 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2012 | 2 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2013 | 3 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2019 | 2 | 600 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2020 | 3 | 110 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2022 | 2 | 20 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2023 | 5 | 240 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2024 | 5 | 230 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2025 | 1 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2026 | 5 | 250 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2027 | 3 | 750 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2010 | 2 | 125 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2011 | 1 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2012 | 1 | 250 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2013 | 2 | 175 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2014 | 1 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2015 | 4 | 375 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2016 | 2 | 150 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2017 | 1 | 225 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2018 | 9 | 755 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2019 | 6 | 975 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2020 | 1 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2021 | 3 | 250 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2023 | 1 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2024 | 6 | 600 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2026 | 6 | 140 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.375% | 04/01/2028 | 4 | 285 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.375% | 06/15/2027 | 3 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.250% | 01/15/2016 | 1 | 60 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 2 | 25 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2030 | 3 | 165 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2019 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2012 | 2 | 50 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2010 | 1 | 50 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 2 | 300+1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | +3 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 2 | 500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 3 | +3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 5 | 130 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-2 | 5.125% | 11/15/2021 | 2 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 1 | 175 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.500% | 08/01/2009 | 2 | 30 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.375% | 12/15/2011 | 1 | 10 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.500% | 12/15/2012 | 1 | 50 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 3 | 600 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 5 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2026 | 3 | 200 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 19 | 6365+4 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 2 | 50 | ||||
| NEW YORK N Y | 4.500% | 03/15/2009 | 1 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2009 | 4 | 60 | ||||
| NEW YORK N Y | 7.000% | 10/01/2011 | 1 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 4 | +4 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11 | % | 08/01/2027 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 5 | +5 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 4 | 900+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 5 | 1400+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 4 | 400+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 5 | 320+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 3 | 1200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 750 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 3 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 5 | 200+3 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 6 | 1610 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 1 | 125 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 3 | 600+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 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 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 4 | +4 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 1 | 160 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 10 | 2250+1 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2009 | 6 | 590 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2013 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2018 | 2 | 80 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2008 | 2 | 70 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.875% | 03/01/2010 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.500% | 03/01/2014 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.625% | 03/01/2015 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.900% | 03/01/2020 | 2 | 35 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 4 | 55 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 4 | 35 | ||||
| NEW YORK N Y PREREFUNDED-A | 5.500% | 05/15/2026 | 2 | +2 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 340 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 5 | 165 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2015 | 3 | 2565 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 4.800% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 4.900% | 08/01/2009 | 2 | 140 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | | 7 | 1040 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 3 | 450 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 08/01/2010 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2013 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 4 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 3 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2019 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 2 | 90 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/10 | 0.000% | 08/01/2010 | 4 | 110 | ||||
| NEW YORK N Y REF-SER A | 4.300% | 08/01/2011 | 2 | 40 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2014 | 2 | 10 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 4.000% | 08/01/2010 | 1 | 40 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2016 | 2 | 30 | ||||
| NEW YORK N Y REF-SER C | 5.250% | 08/01/2013 | 3 | 30 | ||||
| NEW YORK N Y SER A | 2.750% | 08/01/2008 | 2 | 75 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2009 | 1 | 250 | ||||
| NEW YORK N Y SER A | 3.000% | 08/01/2009 | 1 | 50 | ||||
| NEW YORK N Y SER A | 5.375% | 08/01/2013 | 1 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 11/01/2018 | 1 | 5 | ||||
| NEW YORK N Y SER A | 5.100% | 11/01/2019 | 3 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 6 | 1495+1 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2031 | 2 | 50 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2010 | 4 | 920 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 6 | 240 | ||||
| NEW YORK N Y SER B | 5.300% | 08/01/2014 | 2 | 50 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 6 | 190 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | 600 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 2 | 500+1 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2022 | 1 | +1 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2011 | 2 | 70 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 1 | 5 | ||||
| NEW YORK N Y SER C | 4.000% | 01/01/2014 | 2 | 40 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2014 | 1 | 50 | ||||
| NEW YORK N Y SER C | 4.000% | 01/01/2015 | 2 | 20 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2016 | 7 | 855 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2021 | 2 | +2 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 4 | 225 | ||||
| NEW YORK N Y SER C-FSA | 5.250% | 08/01/2011 | 4 | 300 | ||||
| NEW YORK N Y SER D | 5.000% | 06/01/2015 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.125% | 06/01/2018 | 1 | 65 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 2 | 60 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2021 | 2 | 200 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 4 | 590 | ||||
| NEW YORK N Y SER D-FGIC TCRS | 5.125% | 06/01/2018 | 2 | 60 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2015 | 3 | 220 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2016 | 3 | 165 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 3.500% | 08/01/2011 | 1 | 10 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 4.500% | 08/01/2035 | 2 | 25 | ||||
| NEW YORK N Y SER F | 3.500% | 11/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER F | 4.800% | 01/15/2017 | 2 | 70 | ||||
| NEW YORK N Y SER F | 5.000% | 01/15/2019 | | 5 | 105 | |||
| NEW YORK N Y SER G | 2.875% | 08/01/2009 | 1 | 30 | ||||
| NEW YORK N Y SER G | 4.750% | 08/01/2010 |