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Trades and Prices for New York: 05/06/2008 | |
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Trades and Prices for New York: 05/06/2008 | |
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: 05/06/2008.
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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 | 1 | 10 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2022 | 2 | 50 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.125% | 11/15/2014 |  | 5 | 180 | |||
| ALBANY CNTY N Y REF | 3.500% | 06/01/2010 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | | 8 | 160 | |||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 22 | 3295 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 2 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.000% | 11/15/2016 | 2 | 480 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.125% | 11/15/2017 | 2 | 680 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 50 | ||||
| AMSTERDAM N Y PUB IMPT | 3.750% | 07/15/2009 | 1 | 80 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2028 | 3 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER A | 2.750% | 05/15/2009 | 2 | +2 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.125% | 12/15/2008 | 1 | 25 | ||||
| AUBURN N Y CITY SCH DIST | 3.400% | 06/15/2010 | 3 | 300 | ||||
| BABYLON N Y ARS-CONV 12/13/05 | 5.000% | 01/01/2014 | 2 | 60 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 2 | 50 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2009 | 1 | 45 | ||||
| BABYLON N Y INDL DEV AGY CIVIC FAC REV WSNCHS EAST INC PROJ-SER B | 6.000% | 08/01/2024 | 3 | 75 | ||||
| BABYLON N Y INDL DEV AGY INDL DEV REV TAXABLE-VAR-TOPIDERM INC PJ-B | % | 03/01/2024 | 2 | 200 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | +1 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2015 | 1 | 60 | ||||
| BATAVIA N Y CITY SCH DIST | 3.250% | 03/15/2014 | 3 | 225 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 71 | 9125+6 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.625% | 11/01/2010 | 2 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.800% | 11/01/2010 | 4 | 200 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 1 | 25 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2015 | 4 | 250 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2011 | 2 | 30 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 5.000% | 11/01/2013 | 1 | 30 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.500% | 09/15/2008 | 1 | 10 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 4.125% | 04/15/2012 | 3 | 15 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2013 | 3 | 90 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 3 | 60 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2010 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 2 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 2 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.625% | 05/01/2016 | 5 | 140 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 2 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 3.000% | 11/15/2009 | 2 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.250% | 11/15/2017 | 1 | 15 | ||||
| BROOKHAVEN N Y REF | 5.000% | 06/01/2012 | 2 | 450 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 2 | 50 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 3 | 300 | ||||
| BRUNSWICK N Y PUB IMPT | 4.375% | 04/15/2017 | 1 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.250% | 02/01/2010 | 3 | 225 | ||||
| BUFFALO N Y GEN IMPT-SER D | 6.000% | 12/01/2014 | 4 | 400 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2010 | 3 | 300 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2014 | 2 | 20 | ||||
| CANANDAIGUA N Y REF-PUB IMPT | 4.125% | 03/15/2016 | 3 | 30 | ||||
| CATTARAUGUS CNTY N Y | 6.000% | 05/15/2011 | 1 | 15 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 5.000% | 08/01/2009 | 2 | 10 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.750% | 12/01/2018 | 1 | 15 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 3.000% | 11/01/2008 | 2 | 60 | ||||
| CHITTENANGO N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 40 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 4 | 40 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 25 | ||||
| COHOES N Y CITY SCH DIST REF | 3.000% | 06/15/2008 | 1 | 40 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 5 | 1060 | ||||
| CORTLANDVILLE N Y REF | 2.750% | 02/01/2009 | 1 | 25 | ||||
| DANSVILLE N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 1 | 75 | ||||
| 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 RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.250% | 01/01/2011 | 3 | 150 | ||||
| EAST HILLS N Y | 4.300% | 05/15/2012 | 1 | 50 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-FHA-INSD MTG-JEWISH HOME | 4.050% | 02/15/2012 | 1 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.375% | 04/15/2020 | 1 | 10 | ||||
| EASTERN YORK SCH DIST PA SER A | 4.100% | 09/01/2022 | 1 | 35 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2017 | 3 | 150 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125% | 06/15/2023 | 4 | 100 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.250% | 06/15/2028 | 3 | 60 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.250% | 06/15/2029 | 3 | 60 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 3 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 3 | 270 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.750% | 07/01/2010 | 3 | 750 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER C | 5.500% | 07/01/2029 | 4 | 200 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | 580 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 1 | +1 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 1 | 10 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.750% | 12/15/2010 | 1 | 10 | ||||
| FAIRPORT N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 3 | 90 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.250% | 09/15/2017 | 2 | 40 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C | 4.125% | 05/15/2023 | 1 | 5 | ||||
| FILLMORE N Y CENT SCH DIST | 3.375% | 06/15/2014 | 2 | 30 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2013 | 1 | 40 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2019 | 5 | 280 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2020 | 5 | 110 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 5 | 245 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 4 | 265 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2024 | 4 | 120+2 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 4 | 85 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.375% | 12/01/2030 | 1 | 10 | ||||
| FREEPORT N Y UN FREE SCH DIST SER A | 5.125% | 03/15/2024 | 1 | 20 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2022 | 1 | 50 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.100% | 06/15/2021 | 1 | 85 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2017 | 3 | 75 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A | 5.000% | 02/01/2012 | 2 | 660 | ||||
| GERMANTOWN N Y CENT SCH DIST | 5.400% | 06/15/2017 | 2 | 500 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 3.000% | 01/01/2009 | 2 | 1420 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 3.000% | 01/01/2011 | 2 | 255 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 4.375% | 01/01/2025 | 1 | 20 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2027 | 3 | 300 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2033 | 5 | 125 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2013 | 1 | 25 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2017 | 2 | 30 | ||||
| GREEN IS N Y PWR AUTH PWR SYS REV SER A | 4.375% | 12/15/2020 | 2 | 50 | ||||
| GREENBURGH N Y CENT SCH DIST NO 7 | 3.625% | 08/15/2009 | 1 | 5 | ||||
| GREENWOOD N Y CENT SCH DIST | 4.500% | 06/15/2008 | 1 | 15 | ||||
| GROTON N Y CENT SCH DIST REF | 4.125% | 06/15/2010 | 1 | 50 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.125% | 08/01/2014 | 2 | 100 | ||||
| HEMPSTEAD N Y NEW PUB HSG AUTH | 4.875% | 01/01/2009 | 3 | 120 | ||||
| HEMPSTEAD N Y UN FREE SCH DIST | 5.000% | 06/15/2009 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.250% | 01/15/2012 | 2 | 50 | ||||
| HERRICKS N Y UN FREE SCH DIST | 3.750% | 07/15/2011 | 2 | 80 | ||||
| HEUVELTON N Y WTR SYS IMPTS | 3.200% | 05/15/2009 | 1 | 30 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 4.000% | 07/01/2017 | 1 | 30 | ||||
| HOLLEY N Y CENT SCH DIST REF | 3.600% | 06/15/2011 | 1 | 5 | ||||
| HORNELL N Y PUB IMPT | 4.200% | 05/15/2015 | 3 | 60 | ||||
| HUDSON FALLS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 2 | 60 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 38 | 3840 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 13 | 505+4 | |||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2014 | 2 | 30 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2014 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 4.625% | 06/15/2014 | 1 | 50 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2010 | 2 | 30 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2011 | 4 | 200 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.600% | 05/15/2015 | 2 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625% | 05/15/2016 | 6 | 275 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.750% | 05/15/2017 | 3 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2021 | 4 | 230 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2022 | 8 | 740 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 4.000% | 11/01/2020 | 2 | 30 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 200 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2020 | 1 | 20 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.250% | 11/15/2021 | 1 | 30 | ||||
| KENMORE N Y | 3.800% | 08/15/2014 | 2 | 50 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2014 | 2 | 130 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 06/15/2010 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 45 | 2490+1 | ||||
| LIMA TOWN N Y PUB IMPT | 3.200% | 12/15/2009 | 1 | 30 | ||||
| LINDENHURST N Y UN FREE SCH DIST UNREFUNDED BALANCE | 5.200% | 07/15/2010 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 6 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 3 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 4 | 365 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 12 | 645 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | | 3 | 45 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 4.500% | 09/01/2022 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 9 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2020 | 2 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | | 7 | 355 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV MBIA IBC-GEN-SER B | 5.250% | 12/01/2012 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 900 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 15 | 850 | ||||
| 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 G | % | 12/01/2029 | 2 | 400+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L-RMKT 05/06/08 | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N-RMKT-05/06/08 | % | 12/01/2029 | 5 | 1000+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| MADRID-WADDINGTON N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 5 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.250% | 06/01/2018 | 1 | 10 | ||||
| MALONE N Y CENT SCH DIST SER A | 4.375% | 06/15/2018 | 4 | 80 | ||||
| MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS | 3.250% | 08/01/2010 | 1 | 25 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.000% | 11/15/2013 | 1 | 100 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2011 | 3 | 140 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.750% | 06/15/2013 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500% | 07/01/2012 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR | 5.500% | 07/01/2021 | 6 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2014 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 1 | 150 | ||||
| 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 | 4.500% | 04/01/2009 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.800% | 11/15/2011 | 2 | 200 | ||||
| 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 | 5.250% | 11/15/2015 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.125% | 04/01/2019 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 2 | 1700 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 1 | 50 | ||||
| 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 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 11 | 2585 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 9 | 565 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 39 | 4750 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 5 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 2 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 26 | 1655 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2026 | 7 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 9 | 415 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011 | 5.000% | 11/15/2016 | 4 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 16 | 3135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 13 | 990+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 15 | 1275+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000% | 11/15/2023 | 8 | 665 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 6 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.875% | 11/15/2012 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2009 | 3 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 7 | 355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.250% | 01/01/2011 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 100 | ||||
| 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 | 4.750% | 07/01/2016 | 3 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 70 | ||||
| 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 C-1 | 5.250% | 07/01/2017 | 4 | 80 | ||||
| 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 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 2 | 110 | ||||
| MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL | 0.000% | 06/01/2014 | 1 | 32 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2008 | 2 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2010 | 4 | 450 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2010 | 1 | 315 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2014 | 1 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2016 | 1 | 50 | ||||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.000% | 03/01/2010 | 4 | 110 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.750% | 01/01/2012 | 4 | 360 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CLOVERWOOD-B-1-RMK-5/01/08 | 6.250% | 05/01/2033 | 14 | 270 | ||||
| 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 COLL-INDL DEV-AFFINITY ORCHARD | 4.000% | 09/20/2014 | 1 | 85 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 3.500% | 06/15/2010 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2010 | 2 | 30 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2012 | 3 | 150 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2014 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2018 | 1 | 25 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2021 | 1 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2023 | 3 | 175 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2024 | 1 | 30 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2025 | 5 | 545 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2027 | 1 | 65 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2011 | 2 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2018 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2019 | 2 | 20 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2021 | 3 | 510 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2022 | 2 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2023 | 6 | 230 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2025 | 3 | 35 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2026 | 6 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2027 | 1 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.375% | 04/01/2028 | 6 | 150 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.375% | 06/15/2027 | 1 | 10 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.375% | 07/15/2013 | 1 | 25 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 5.375% | 11/15/2019 | 3 | 75 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 1 | 5 | ||||
| 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 CAP APPREC-SER B | 0.000% | 07/15/2019 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2016 | 1 | 10 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 10 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 1 | 25 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2011 | 3 | 30 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2020 | 4 | 400 | ||||
| NANUET N Y UN FREE SCH DIST | 4.000% | 10/15/2021 | 1 | 45 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 1 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 5 | 1025 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2019 | 3 | 30 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 9 | 1500+1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 6 | 575 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 21 | 2275+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 4 | 450 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 4 | 80 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 550 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 3 | 375 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 1 | 90 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-1 | 5.375% | 11/15/2015 | 3 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 25 | 4800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 29 | 2950+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 6 | 350+2 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2017 | 1 | 10 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 4 | 20 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | +1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2017 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 1 | 15 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 3.750% | 09/01/2011 | 1 | 75 | ||||
| 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 | 4.500% | 11/15/2016 | 1 | 5 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 24 | 900+2 | ||||
| NEW YORK N Y | 5.200% | 07/01/2010 | 2 | 10 | ||||
| NEW YORK N Y | 6.250% | 04/15/2013 | 1 | 15 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 6 | +6 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 280 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 240 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 4 | 1100+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2031 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 375 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 3 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 4 | 1150 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 1700 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | 100 | ||||
| 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 | 2 | 650 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 27 | 4000+7 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 11 | 2150 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER F | 0.000% | 01/15/2028 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2008 | 2 | 35 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 50 | ||||
| NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2010 | 1 | 30 | ||||
| NEW YORK N Y CPN PRAMS 5.00% 3/1/33 SER III | 0.000% | 09/01/2011 | 6 | 645 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.750% | 03/01/2015 | 3 | 60 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 4 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 4 | 260 | ||||
| NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS | 4.500% | 03/01/2014 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 4 | 390 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 2 | 500 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-CONV CAP APPREC-A3 | 5.950% | 08/01/2014 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 16 | 1350+2 | ||||
| NEW YORK N Y PREREFUNDED-H-XLCA-ICR | 5.250% | 03/15/2016 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 35 | ||||
| NEW YORK N Y PREREFUNDED-REF-SER C | 4.900% | 08/01/2009 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-REF-SER C | 5.500% | 08/01/2020 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.250% | 11/01/2009 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2013 | 4 | 2550+1 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.500% | 12/01/2012 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 4.375% | 03/15/2011 | 3 | 300 | ||||
| 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 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2017 | 3 | 110 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 4 | 2040 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 15 | ||||
| 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 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.750% | 08/01/2016 | 2 | 20 | ||||
| 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 J | 5.000% | 08/01/2011 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 4 | 205 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 1 | 25 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2011 | 1 | 20 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 4.000% | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y REF-SER A-FGIC TCRS | 4.400% | 08/01/2012 | 1 | 10 | ||||
| NEW YORK N Y REF-SER B-MBIA IBC | 5.500% | 08/01/2011 | 3 | 105 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 3 | 30 | ||||
| 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 | 5.250% | 08/01/2010 | 1 | 20 | ||||
| NEW YORK N Y SER A | 3.625% | 08/01/2011 | 2 | 70 | ||||
| NEW YORK N Y SER A | 5.200% | 08/01/2016 | 2 | 40 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | 2 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 2 | 75 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 1 | 10 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.200% | 08/01/2010 | 3 | 150 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.250% | 11/01/2012 | 1 | 5 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2011 | 1 | 150 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 3 | 150 | ||||
| NEW YORK N Y SER B | 5.125% | 08/01/2012 | 2 | 800 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 1 | 600 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | 100 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2008 | 2 | 400 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 1 | 100 | ||||
| NEW YORK N Y SER C | 5.250% | 03/15/2013 | 3 | 435 | ||||
| NEW YORK N Y SER C | 4.500% | 08/01/2013 | 2 | 200 | ||||
| NEW YORK N Y SER C | 3.625% | 08/01/2013 | 2 | 50 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2014 | 1 | 150 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2014 | 2 | 160 | ||||
| NEW YORK N Y SER C | 3.750% | 08/01/2014 | 1 | 30 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2015 | 9 | 890 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2016 | 3 | 280 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2028 | 1 | 10 | ||||
| NEW YORK N Y SER C | 5.250% | 09/15/2033 | 2 | 100 | ||||
| NEW YORK N Y SER D | 4.000% | 06/01/2008 | 1 | 300 | ||||
| NEW YORK N Y SER D | 2.800% | 10/15/2009 | 1 | 15 | ||||
| NEW YORK N Y SER D | 4.250% | 02/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER D | 4.500% | 10/15/2017 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.125% | 08/01/2019 | 3 | 345 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 14 | 2000 | ||||
| NEW YORK N Y SER D-MBIA IBC | 4.750% | 08/01/2009 | 2 | 80 | ||||
| NEW YORK N Y SER D-MBIA IBC | 5.500% | 08/01/2009 | 3 | 1055 | ||||
| NEW YORK N Y SER D-MBIA IBC | 5.050% | 08/01/2012 | 3 | 750 | ||||
| NEW YORK N Y SER E | 4.300% | 08/01/2013 | 1 | 15 | ||||
| NEW YORK N Y SER E | 4.750% | 08/01/2014 | 1 | 40 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2015 | 1 | 5 | ||||
| NEW YORK N Y SER F | 4.125% | 08/01/2008 |