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Trades and Prices for New York: 05/07/2008 | |
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Trades and Prices for New York: 05/07/2008 | |
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: 05/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY CNTY N Y PUB IMPT | 4.125% | 11/15/2014 | 1 | 20 | ||||
| ALBANY CNTY N Y SER A | 4.250% | 11/01/2024 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A | 7.000% | 05/01/2025 | 10 | 600 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2011 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 4 | 80 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 16 | 400 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 5.250% | 12/01/2023 | 2 | 200 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2020 | 1 | 20 | ||||
| AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A | 5.500% | 02/01/2009 | 2 | 10 | ||||
| AMHERST N Y INDL DEV AGY REV TAXABLE-ASBURY POINTE INC PJ-C | 5.750% | 02/01/2019 | 1 | 12 | ||||
| AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B | 6.000% | 02/01/2035 | 2 | 10 | ||||
| AMSTERDAM N Y PUB IMPT | 5.000% | 10/01/2008 | 1 | 45 | ||||
| AUBURN N Y CITY SCH DIST | 3.400% | 06/15/2010 | 2 | 100 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER A | 4.000% | 06/15/2011 | 1 | 25 | ||||
| AVON N Y CENT SCH DIST REF | 4.200% | 06/15/2014 | 1 | 10 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2013 | 2 | 200 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2017 | 2 | 800 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2009 | 3 | 60 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 28 | 2225+3 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1 | % | 11/01/2033 | 138 | 24100+18 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2014 | 2 | 20 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2010 | 2 | 20 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2015 | 2 | 200 | ||||
| BEACON N Y PUB IMPT | 4.250% | 10/01/2015 | 1 | 125 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.750% | 06/15/2014 | 1 | 5 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2021 | 1 | 15 | ||||
| BETHLEHEM N Y REF-AMT-WTR SYS | 5.125% | 03/01/2014 | 3 | 150 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2011 | 2 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2015 | 1 | 10 | ||||
| BETHPAGE N Y FIRE DIST | 4.000% | 11/01/2012 | 3 | 15 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2019 | 1 | 60 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2010 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 3 | 175 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 4 | 650 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 2 | 60 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 1 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.625% | 05/01/2016 | 4 | 250 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 4 | 70 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 3.250% | 11/15/2009 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.000% | 10/01/2011 | 2 | 40 | ||||
| BRUNSWICK N Y PUB IMPT | 4.375% | 04/15/2017 | 5 | 225 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2028 | 4 | 300 | ||||
| CALEDONIA-MUMFORD N Y CENT SCH DIST REF | 4.375% | 06/15/2013 | 1 | 50 | ||||
| CANTON N Y CENT SCH DIST | 5.450% | 06/15/2016 | 2 | 85 | ||||
| CARTHAGE N Y CENT SCH DIST | 5.250% | 06/15/2019 | 2 | 50 | ||||
| CATTARAUGUS CNTY N Y REF-PUB IMPT | 4.000% | 03/15/2013 | 2 | 30 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.300% | 08/01/2015 | 3 | 300 | ||||
| CHESTER N Y UN FREE SCH DIST | 5.125% | 04/15/2031 | 1 | 85 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.500% | 04/15/2009 | 2 | 20 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 3.000% | 10/01/2012 | 2 | 70 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 3 | 280 | ||||
| COLONIE N Y PUB IMPT | 4.000% | 10/01/2011 | 1 | 10 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 3 | 120 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2010 | 2 | 400 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.600% | 01/15/2021 | 3 | 30 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.500% | 06/15/2020 | 2 | 200 | ||||
| CORTLANDVILLE N Y REF | 2.750% | 02/01/2009 | 2 | 50 | ||||
| DEER PK N Y UN FREE SCH DIST | 4.000% | 03/15/2011 | 4 | 70 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT-SER A | 5.000% | 02/15/2011 | 1 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 2 | 50 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.150% | 01/01/2010 | 2 | 300 | ||||
| EAST HILLS N Y | 4.300% | 05/15/2012 | 3 | 75 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D | 4.125% | 04/15/2015 | 3 | 150 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.700% | 06/15/2018 | 1 | 100 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2020 | 1 | 80 | ||||
| EASTERN YORK SCH DIST PA SER A | 4.100% | 09/01/2022 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.250% | 06/15/2028 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 3.750% | 06/15/2015 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2016 | 2 | 35 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 1 | 10 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.750% | 07/01/2010 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 08/15/2011 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 1 | +1 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 4 | 400 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2015 | 2 | 1000 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2016 | 1 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.375% | 07/15/2009 | 2 | 40 | ||||
| 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 IMPT & EXTN REV | 5.750% | 12/01/2008 | 2 | 20 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 8 | 1500+6 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 2 | 60 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.250% | 09/15/2017 | 1 | 20 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.500% | 09/15/2020 | 1 | 100 | ||||
| FILLMORE N Y CENT SCH DIST | 3.250% | 06/15/2011 | 2 | 10 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2012 | 2 | 200 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2013 | 8 | 1610 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2014 | 1 | 25 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2018 | 3 | 585 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2019 | 5 | 400 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2020 | 3 | 65 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2021 | 3 | 75 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 1 | 185 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 3 | 135 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2024 | 3 | 55 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 14 | 350 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.625% | 12/01/2018 | 2 | 40 | ||||
| FREEPORT N Y UN FREE SCH DIST SER A | 5.125% | 03/15/2024 | 2 | 20 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2022 | 8 | 125 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 1 | 5 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 1 | 85 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2018 | 2 | 55 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2015 | 1 | 150 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 4.375% | 01/01/2025 | 4 | 175 | ||||
| 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 | 4 | 200 | ||||
| GREECE N Y PUB IMPT | 3.800% | 11/01/2015 | 2 | 20 | ||||
| GREECE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 3 | 180 | ||||
| GREENWICH N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 10 | ||||
| GREENWICH N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 1 | 50 | ||||
| GREENWOOD N Y CENT SCH DIST | 4.500% | 06/15/2008 | 1 | 15 | ||||
| GUILDERLAND N Y PUB IMPT | 5.700% | 09/15/2008 | 4 | 140 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 05/01/2014 | 1 | 15 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2021 | 2 | 270 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.000% | 09/15/2013 | 3 | 1200 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 4.000% | 07/01/2016 | 2 | 200 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF | 5.000% | 06/01/2011 | 2 | 70 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2009 | 1 | 5 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2010 | 1 | 100 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2011 | 1 | 100 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2012 | 1 | 120 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2013 | 3 | 125 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2014 | 2 | 200 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2015 | 1 | 130 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2016 | 1 | 50 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2017 | 2 | 100 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2018 | 2 | 300 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2019 | 4 | 350 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.850% | 05/15/2020 | 3 | 210 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.600% | 05/15/2021 | 4 | 455 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.700% | 05/15/2022 | 2 | 400 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.800% | 05/15/2023 | 2 | 400 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.900% | 05/15/2024 | 2 | 450 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2025 | 4 | 550 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2026 | 2 | 500 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.050% | 05/15/2027 | 2 | 500 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.100% | 05/15/2028 | 2 | 550 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.375% | 01/15/2027 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 3 | 75 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 2 | 10 | ||||
| HERRICKS N Y UN FREE SCH DIST | 3.750% | 07/15/2011 | 2 | 50 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.500% | 06/15/2017 | 3 | 450 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2009 | 3 | 600 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2013 | 3 | 300 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 3 | 225 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 24 | 2715 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 13 | 500 | |||
| IRVINGTON N Y UN FREE SCH DIST | 5.625% | 04/01/2031 | 1 | 20 | ||||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2014 | 2 | 50 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2014 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 3.500% | 01/15/2015 | 2 | 20 | ||||
| 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 | 7 | 460 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625% | 05/15/2016 | 1 | 100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2019 | 4 | 120 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 3 | 900+1 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 50 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2020 | 1 | 20 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2026 | 1 | 40 | ||||
| KINGSTON N Y PUB IMPT-SER A | 3.300% | 08/01/2010 | 1 | 5 | ||||
| LAKE PLACID N Y PUB IMPT | 4.500% | 04/15/2014 | 1 | 65 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 06/15/2010 | 2 | 50 | ||||
| LANSING N Y PUBLIC IMPT | 5.100% | 12/15/2011 | 1 | 25 | ||||
| LETCHWORTH CENT SCH DIST N Y REF | 4.000% | 06/15/2009 | 1 | 5 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 17 | 745 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 4 | 505 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 3 | 155 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 2 | 200 | ||||
| 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% | 12/01/2017 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 6 | 165 | ||||
| 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 SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 5 | 900+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 5 | 500+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 3 | 450 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750% | 03/15/2012 | 3 | 300 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 2 | 10 | ||||
| MANCHESTER N Y PUB IMPT | 5.250% | 03/15/2013 | 1 | 15 | ||||
| MANORHAVEN N Y | 3.750% | 04/15/2022 | 1 | 15 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2013 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.500% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2012 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 14 | 3075 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | 1 | 10 | ||||
| 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 | 4.000% | 11/15/2013 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2018 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.125% | 04/01/2019 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 4 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.300% | 11/15/2013 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 6 | 1220 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2021 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 6 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 35 | 5235 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 6 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106 | 0.000% | 11/15/2030 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2008 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2028 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS | 5.125% | 11/15/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2026 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 6 | 295 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2018 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 2 | 20+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 13 | 445 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 54 | 2720 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.875% | 11/15/2012 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | | 6 | 320 | |||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 3 | 850+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 1 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2012 | | 4 | 20 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2014 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.250% | 01/01/2011 | 3 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | | 8 | 295 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 15 | ||||
| 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 B | 5.000% | 07/01/2012 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC | 5.500% | 07/01/2022 | 1 | 100 | ||||
| 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 SVC CONTRACT-SER 8-MBIA IBC | 5.250% | 07/01/2017 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 3 | 15 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.150% | 07/15/2019 | 1 | 25 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2031 | | 4 | 20 | |||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2016 | 1 | 25 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 4.000% | 10/01/2008 | 4 | 180 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 5.250% | 10/01/2021 | 2 | 300 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CLOVERWOOD-B-1-RMK-5/01/08 | 6.250% | 05/01/2033 | 8 | 135 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.625% | 01/15/2023 | 1 | 10 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.250% | 05/15/2024 | 2 | 30 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2034 | 2 | 275 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 3.500% | 06/15/2010 | 2 | 50 | ||||
| MORRIS N Y CENT SCH DIST | 3.500% | 06/15/2012 | 4 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2019 | 2 | 20 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2020 | 2 | 110 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2021 | 1 | 25 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2022 | 2 | 130 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2025 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2014 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2015 | 2 | 325 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2016 | 2 | 430 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2017 | 3 | 90 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2021 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2022 | 1 | 10 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2023 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2024 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2025 | 5 | 295 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2026 | 4 | 20 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2027 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.375% | 04/01/2028 | 3 | 270 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2010 | 1 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | 1 | 10 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 10 | ||||
| NANUET N Y UN FREE SCH DIST | 4.125% | 06/15/2014 | 1 | 80 | ||||
| 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% | 01/01/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2019 | 2 | 20 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-D | 6.000% | 11/01/2012 | 1 | 250 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 2 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 3 | 450 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 1 | 35 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.000% | 08/01/2008 | 1 | 100 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.250% | 06/15/2015 | 2 | 100 | ||||
| NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV COLLEGE OF NEW ROCHELLE PROJ | 5.500% | 07/01/2019 | 1 | 45 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 26 | 1085+2 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 5 | 225 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 30 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 1 | 100 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 1 | 15 | ||||
| NEW YORK N Y | 7.000% | 10/01/2010 | 2 | 10 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | 300 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6 | % | 08/01/2024 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 470 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 110 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 3 | 3000 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 5 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 08/01/2010 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 4 | 640 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 100 | ||||
| NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12 | % | 08/01/2029 | 1 | +1 | ||||
| NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14 | % | 08/01/2019 | 1 | +1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 14 | 2225 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 5 | 25 | ||||
| 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 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 9 | 360 | ||||
| NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11 | 0.000% | 05/15/2010 | 1 | 10 | ||||
| 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 | 3 | 255 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 5 | 260 | ||||
| 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 | 150 | ||||
| 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 | 2030 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2023 | 3 | 1080 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 5 | 100 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-C-XLCA-ICR | 5.250% | 03/15/2032 | 3 | 180 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 95 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 90 | ||||
| NEW YORK N Y PREREFUNDED-REF-SER C | 4.900% | 08/01/2009 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.250% | 11/01/2009 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2011 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2015 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 1 | 255 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 3.250% | 08/01/2008 | 4 | 40 | ||||
| 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 I | 4.500% | 05/15/2008 | 1 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 8 | 3050+2 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 3 | 45 | ||||
| NEW YORK N Y REF-SER A | 5.500% | 08/01/2011 | 1 | 300 | ||||
| NEW YORK N Y REF-SER B | 5.500% | 08/01/2011 | 10 | 1000 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 2 | 45 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 2 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2020 | 10 | 1450 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 3 | 40 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2030 | 1 | 25 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2025 | 2 | 200 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.200% | 08/01/2010 | 1 | 50 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2008 | 2 | 100 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2011 | 2 | 300 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2011 | 3 | 165 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 3 | 2850 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2012 | 1 | 110 | ||||
| NEW YORK N Y SER B | 5.000% | 12/01/2016 | 4 | 150 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | 200 | ||||
| NEW YORK N Y SER B-MBIA IBC | 5.750% | 08/01/2011 | 2 | 20 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2008 | 2 | 150 | ||||
| NEW YORK N Y SER C | 3.750% | 08/01/2014 | 1 | 30 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2016 | 4 | 160 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 3 | 130 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 4.750% | 08/01/2015 | 1 | 30 | ||||
| NEW YORK N Y SER C-FSA-CR | 4.250% | 01/01/2027 | 1 | 25 | ||||
| NEW YORK N Y SER D | 2.750% | 11/01/2009 | 3 | 195 | ||||
| NEW YORK N Y SER D | 4.250% | 02/01/2012 | 2 | 100 | ||||
| NEW YORK N Y SER D | 3.625% | 10/15/2012 | 5 | 125 | ||||
| NEW YORK N Y SER D | 4.500% | 10/15/2017 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 2 | 20 | ||||
| NEW YORK N Y SER D | 4.250% | 11/01/2021 | 1 | 10 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2025 | 8 | 920 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2033 | 4 | 105 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2034 | 3 | 100 | ||||
| NEW YORK N Y SER D-FSA-CR | 5.000% | 08/01/2017 | 2 | 80 | ||||
| NEW YORK N Y SER D-MBIA IBC | 5.500% | 08/01/2009 | 2 | 100 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2009 | 2 | 1500 | ||||
| NEW YORK N Y SER E | 4.200% | 08/01/2012 | 5 | 490 | ||||
| NEW YORK N Y SER E | 5.000% | 02/01/2009 | 2 | 1080 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 3.750% | 08/01/2012 | 1 | 5 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 4.500% | 08/01/2035 | 1 | 55 | ||||
| NEW YORK N Y SER F | 3.800% | 01/15/2009 | 4 | 100 | ||||
| NEW YORK N Y SER F | 5.250% | 08/01/2016 | 1 | 10 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2016 | 5 | 35 | ||||
| NEW YORK N Y SER F | 4.800% | 01/15/2017 | 1 | 10 | ||||
| NEW YORK N Y SER F-FSA-CR | 5.125% | 08/01/2011 | 2 | 50 | ||||
| NEW YORK N Y SER F-MBIA IBC | 5.750% | 08/01/2012 | 4 | 20 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2010 | 2 | 1200 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2012 | 3 | 280 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2012 |