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Trades and Prices for New York: 05/05/2008 | |
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Trades and Prices for New York: 05/05/2008 | |
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: 05/05/2008.
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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) |
| AKRON N Y CENT SCH DIST ESCROWED TO MAT | 4.250% | 06/15/2008 | 2 | 20 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2022 | 3 | 75 | ||||
| ALBANY CNTY N Y REF | 3.500% | 06/01/2010 | 1 | 50 | ||||
| ALBANY CNTY N Y SER A | 4.125% | 11/01/2023 | 3 | 20 | ||||
| ALBANY N Y | 4.000% | 08/01/2012 | 4 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 22 | 1800 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 5.250% | 11/15/2027 | 2 | 100 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.000% | 11/15/2008 | 3 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.000% | 11/15/2016 | 2 | 50 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2009 | 5 | 1740 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV HOUGTON COLLEGE CIVIC FAC | 4.875% | 01/15/2009 | 2 | 20 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.125% | 12/15/2013 | 1 | 20 | ||||
| AMSTERDAM N Y PUB IMPT | 5.000% | 10/01/2008 | 1 | 45 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 1 | 25 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.500% | 06/15/2012 | 1 | 30 | ||||
| BATH N Y CENT SCH DIST | 5.250% | 06/15/2018 | 2 | 40 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2015 | 5 | 65 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.750% | 06/15/2014 | 2 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 2 | 40 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 1 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 1 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 4 | 110 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 4 | 285 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 2 | 500 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 6 | 250 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 2 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2023 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 3.250% | 11/15/2009 | 1 | 25 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.250% | 02/01/2010 | 1 | 75 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2021 | 1 | 50 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2009 | 1 | 25 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2009 | 1 | 290 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 4.500% | 07/01/2009 | 1 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 1 | 25 | ||||
| CATTARAUGUS CNTY N Y | 6.000% | 05/15/2011 | 1 | 15 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.750% | 12/01/2018 | 1 | 15 | ||||
| CHEMUNG CNTY N Y | 7.250% | 05/01/2009 | 1 | 5 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 5.000% | 11/01/2034 | 2 | 40 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.375% | 04/15/2018 | 1 | 25 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 3.500% | 10/15/2010 | 1 | 25 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 3.000% | 10/01/2012 | 3 | 150 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 5 | 140 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 3 | 85 | ||||
| COLTON PIERREPONT N Y CENT SCH DIST | 4.250% | 06/15/2017 | 2 | 20 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2019 | 2 | 30 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 5.000% | 06/15/2009 | 4 | 200 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT-SER A | 5.000% | 02/15/2011 | 3 | 150 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A | 3.550% | 07/01/2008 | 1 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-B | % | 07/01/2028 | 1 | 300 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2013 | 8 | 1140 | ||||
| ELMIRA CITY N Y SCH DIST | 3.250% | 06/15/2008 | 4 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 1 | 85 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 08/15/2011 | 3 | 45 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.375% | 10/01/2013 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | 20 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.000% | 12/01/2012 | 3 | 75 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2011 | 3 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 1 | 200 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 3 | 300 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C | 4.125% | 05/15/2023 | 1 | 5 | ||||
| FILLMORE N Y CENT SCH DIST | 3.125% | 06/15/2009 | 3 | 1050 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2020 | 2 | 90 | ||||
| FLORIDA N Y UN FREE SCH DIST | 4.500% | 06/15/2014 | 1 | 30 | ||||
| FREDONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2011 | 2 | 50 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2011 | 4 | 355 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2012 | 1 | 10 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2013 | 2 | 25 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2015 | 4 | 1010 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2019 | 2 | 40 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2020 | 4 | 245 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2021 | 2 | 1630 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 6 | 940 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 5 | 140 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2024 | 7 | 255 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 6 | 220 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2010 | 1 | 130 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2014 | 1 | 50 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2018 | 3 | 175 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 3.000% | 01/01/2011 | 1 | 15 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 4.375% | 01/01/2025 | 3 | 75 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2033 | 2 | 100 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2013 | 1 | 20 | ||||
| GREECE N Y CENT SCH DIST | 3.750% | 06/15/2018 | 3 | 50 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2009 | 1 | 25 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2011 | 1 | 25 | ||||
| GREENBURGH N Y REF-PUB IMPT | 3.000% | 05/15/2013 | 2 | 10 | ||||
| GREENBURGH N Y CENT SCH DIST NO 7 | 3.625% | 08/15/2009 | 1 | 5 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2015 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.625% | 05/01/2028 | 2 | 10 | ||||
| HEMPSTEAD N Y NEW PUB HSG AUTH | 4.875% | 01/01/2009 | 1 | 40 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2014 | 2 | 50 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.500% | 12/15/2008 | 2 | 60 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV VAR-HEBREW ACADEMY | % | 06/01/2036 | 1 | 150 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 200 | ||||
| HEUVELTON N Y WTR SYS IMPTS | 3.250% | 05/15/2010 | 1 | 30 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.250% | 06/15/2012 | 4 | 75 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 4.000% | 07/01/2017 | 1 | 30 | ||||
| HORNELL N Y PUB IMPT | 4.200% | 05/15/2015 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 17 | 2140 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 2 | 175 | ||||
| HUNTINGTON N Y BD ANTIC NTS-VAR PURP | 2.750% | 12/05/2008 | 1 | +1 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF | 5.000% | 01/15/2012 | 1 | 25 | ||||
| IROQUOIS CENT SCH DIST N Y REF | 3.000% | 06/15/2010 | 4 | 400 | ||||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2014 | 1 | 10 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2011 | 1 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2009 | 1 | 250 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2010 | 4 | 1875 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2011 | 2 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2012 | 3 | 310 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.500% | 05/15/2014 | 1 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.600% | 05/15/2015 | 3 | 500 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.875% | 05/15/2018 | 11 | 870 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2019 | 5 | 545 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2021 | 9 | 320 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2022 | 10 | 240 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 4.000% | 11/01/2020 | 2 | 30 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 3.500% | 06/15/2009 | 1 | 200 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2010 | 1 | 25 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.250% | 11/15/2021 | 1 | 30 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2011 | 1 | 15 | ||||
| LANCASTER N Y CENT SCH DIST | 5.200% | 06/01/2019 | 1 | 10 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 39 | 2350 | ||||
| LIMA TOWN N Y PUB IMPT | 3.300% | 12/15/2012 | 1 | 30 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2027 | 2 | 45 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2028 | 4 | 200 | ||||
| LIVINGSTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-TAXABLE-RED/NICHOLAS-B | % | 07/01/2019 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2024 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A-MBIA IBC | 0.000% | 12/01/2023 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 3 | 1070 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 8 | 935 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 4 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2009 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2010 | 3 | 1350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-MBIA IBC | 5.250% | 12/01/2014 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2019 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2028 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 4 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC NICO-CR | 5.000% | 12/01/2021 | 2 | 1390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2020 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.500% | 05/01/2028 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8B-RMK 4/1/02 | 5.250% | 04/01/2009 | 2 | 200 | ||||
| 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-GEN-SER J-RMKT-05/05/08 | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08 | % | 12/01/2029 | 5 | 1000+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 100+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 300 | ||||
| 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 | 4 | 2800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 3 | 600 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 3 | 90 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.250% | 06/01/2018 | 1 | 10 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2016 | 7 | 3180 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 5.000% | 11/15/2009 | 1 | 290 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.000% | 11/15/2012 | 41 | 1765+1 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2011 | 1 | 125 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.900% | 06/15/2008 | 4 | 400 | ||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE | % | 11/01/2035 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2024 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 2 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 147 | 23325+10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.625% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 3 | 150 | ||||
| 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 | 5.500% | 04/01/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2012 | 4 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.600% | 04/01/2013 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.200% | 11/15/2015 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2018 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 10 | 1500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750% | 11/15/2026 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 2 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 525 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 7 | 1550+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 3 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 22 | 3280 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 47 | 4445 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.200% | 11/15/2012 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.000% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 10 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2026 | 7 | 345 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 5 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2014 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2018 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 8 | 405 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 3 | 150 | ||||
| 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-FSA-CR | 5.000% | 11/15/2023 | 9 | 1550 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.875% | 11/15/2012 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2015 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2013 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.200% | 11/15/2015 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 4 | 275 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 |  | 14 | 485 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS | 5.125% | 01/01/2029 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2015 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2014 | | 6 | 180 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.875% | 07/01/2018 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2010 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 5 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR | 5.375% | 07/01/2021 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | | 6 | 90 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2014 | 1 | 2 | ||||
| MONROE CNTY N Y PUB IMPT | 4.375% | 06/01/2024 | 1 | 50 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2014 | 1 | 30 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.400% | 06/01/2008 | 1 | 5 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | 2 | 200 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2009 | 1 | 25 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.750% | 01/01/2012 | 1 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B | % | 04/01/2022 | 1 | 300 | ||||
| MONROE CNTY N Y INDL DEV AGY REV COLL-INDL DEV-AFFINITY ORCHARD | 4.000% | 09/20/2014 | 3 | 255 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-PUB IMPT-CANAL PONDS PK-D | % | 06/15/2016 | 1 | 100 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2034 | 9 | 455 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2015 | 1 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2020 | 4 | 180 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2025 | 1 | 30 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2026 | 1 | 10 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2012 | 3 | 75 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2013 | 3 | 75 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2017 | 2 | 10 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2018 | 2 | 40 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2019 | 3 | 115 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2022 | 3 | 300 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2023 | 4 | 45 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2025 | 6 | 475 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2026 | 8 | 360 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2027 | 2 | 50 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 5.375% | 11/15/2019 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 4 | 400 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2016 | 1 | 10 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 3 | 220 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 1 | 15 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 300 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 37 | 5400+5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 6 | 3000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 5 | 800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 3 | 1650 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2015 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 36 | 6125+10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 16 | 2650+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 2 | 200 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2023 | 1 | 200 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 2 | 230 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2009 | 3 | 75 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 2 | 30 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 1 | 15 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 2 | 1000 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV RUACH CHAIM INSTITUTE-R-3 | 6.375% | 08/15/2015 | 1 | 500 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 21 | 1190 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 2 | 50 | ||||
| NEW YORK N Y | 3.700% | 07/01/2008 | 1 | 5 | ||||
| NEW YORK N Y | 4.750% | 05/01/2009 | 3 | 30 | ||||
| NEW YORK N Y | 6.250% | 04/15/2010 | 1 | 10 | ||||
| NEW YORK N Y | 5.200% | 07/01/2010 | 2 | 10 | ||||
| NEW YORK N Y | 6.000% | 08/15/2010 | 1 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11 | % | 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-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-SER C | % | 10/01/2023 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 400 | ||||
| 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 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 2 | 350 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 275 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 2 | 225+1 | ||||
| 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 | 450 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 3 | 1000+2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER F-3 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 320 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 13 | 1700+3 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2009 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2010 | 1 | 5 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 2 | 40 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2018 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2008 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 340 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2024 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 2 | 75 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 3 | 75 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 12 | 790 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 1 | 100 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 6 | 2510 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I | 5.750% | 03/01/2017 | 4 | 620 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-REF-SER C | 5.500% | 08/01/2020 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.750% | 05/15/2022 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 4.800% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2015 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2023 | 4 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | | 4 | 30 | |||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.500% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2014 | 1 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.000% | 03/15/2029 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 05/15/2008 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 1 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 4 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.125% | 05/15/2029 | 1 | 55 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 1 | 5 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y REF-SER A | 4.500% | 08/01/2013 | 2 | 100 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2014 | 2 | 10 | ||||
| NEW YORK N Y REF-SER A-FGIC TCRS | 4.400% | 08/01/2012 | 1 | 10 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.500% | 08/01/2011 | 1 | 40 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.750% | 08/01/2015 | 3 | 120 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 45 | ||||
| NEW YORK N Y REVERT PRAMS 5% 3/15/29-SER 87 | 0.000% | 03/15/2029 | 1 | 60 | ||||
| NEW YORK N Y SER A | 2.750% | 08/01/2008 | 1 | 40 | ||||
| NEW YORK N Y SER A | 4.000% | 11/01/2008 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 5 | ||||
| NEW YORK N Y SER A | 4.500% | 11/01/2013 | 4 | 160 | ||||
| NEW YORK N Y SER A | 5.200% | 08/01/2016 | 1 | 40 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | 3 | 45 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 7 | 370 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 1 | 45 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y SER B | 4.625% | 12/01/2009 | 1 | 10 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2011 | 4 | 300 | ||||
| NEW YORK N Y SER B | 5.000% | 12/01/2016 | 1 | 10 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 2 | 400 | ||||
| NEW YORK N Y SER C | 3.625% | 08/01/2013 | 3 | 75 | ||||
| NEW YORK N Y SER C | 4.500% | 08/01/2013 | 3 | 135 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2014 | 4 | 110 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2015 | 3 | 1110 | ||||
| NEW YORK N Y SER C | 5.000% | 08/15/2018 | 2 | 40 | ||||
| NEW YORK N Y SER C | 5.000% | 09/15/2022 | 1 | 50 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 4.750% | 08/01/2015 | 1 | 30 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2024 | 1 | 10 | ||||
| NEW YORK N Y SER D | 2.800% | 10/15/2009 | 1 | 15 | ||||
| NEW YORK N Y SER D | 2.750% | 11/01/2009 | 2 | 20 | ||||
| NEW YORK N Y SER D | 5.000% | 06/01/2015 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 2 | 40 | ||||
| NEW YORK N Y SER D | 5.250% | 06/01/2019 | 1 | 20 | ||||
| NEW YORK N Y SER D | 5.250% | 10/15/2023 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 16 | 910 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2029 | 2 | 65 | ||||
| NEW YORK N Y SER D-FGIC TCRS | 5.125% | 06/01/2018 | 3 | 250 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2009 | 1 | 250 | ||||
| NEW YORK N Y SER E | 4.200% | 08/01/2012 | 1 | 100 | ||||
| NEW YORK N Y SER E | 4.750% | 08/01/2014 | 1 | 40 | ||||
| NEW YORK N Y SER F | 4.000% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y SER F | 4.000% | 01/15/2010 | 1 | 15 | ||||
| NEW YORK N Y SER F | 3.900% | 12/15/2013 | 1 | 35 | ||||
| NEW YORK N Y SER G | 2.750% | 12/01/2008 | 1 | 100 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2010 | 4 | 145 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2011 | 1 | 10 | ||||
| NEW YORK N Y SER G | 3.625% | 12/01/2011 | 1 | 100 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2012 | 2 | 220 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 4 | 95 | ||||
| NEW YORK N Y SER G | 3.750% | 12/01/2012 | 1 | 5 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 4 | 575 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 1 | 25 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2018 | 2 | 20 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2019 | 5 | 295 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2022 | 15 | 1580 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2033 | 1 | 15 | ||||
| NEW YORK N Y SER G-FSA-CR | 5.000% | 12/01/2013 |