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Trades and Prices for New York: 05/08/2008 | |
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Trades and Prices for New York: 05/08/2008 | |
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: 05/08/2008.
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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) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 2 | 35 | ||||
| ALBANY CNTY N Y SER A | 4.250% | 11/01/2024 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 10 | 450 | ||||
| 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 INDL DEV AGY CIVIC FAC REV TAXABLE-BRIGHTER CHOICE SCHS-B | 6.000% | 04/01/2012 | 3 | 300 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.000% | 09/15/2010 | 1 | 20 | ||||
| AMHERST N Y INDL DEV AGY REV TAXABLE-ASBURY POINTE INC PJ-C | 5.750% | 02/01/2019 | 1 | 12 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2016 | 3 | 300 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.250% | 06/15/2019 | 1 | 50 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 3 | 60 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.125% | 12/15/2008 | 3 | 90 | ||||
| BABYLON N Y PUB IMPT-SER C | 5.300% | 09/15/2011 | 1 | 25 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2017 | 2 | 800 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.125% | 02/15/2010 | 1 | 20 | ||||
| BAINBRIDGE-GUILFORD N Y CENT SCH DIST REF-SER B | 4.125% | 06/15/2013 | 4 | 200 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.500% | 06/01/2019 | 2 | 40 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 55 | 7800+5 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 2 | 200 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2017 | 3 | 600 | ||||
| BEACON N Y PUB IMPT | 4.250% | 10/01/2015 | 1 | 60 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2010 | 1 | 25 | ||||
| BEACON N Y CITY SCH DIST SER B | 4.250% | 08/15/2023 | 3 | 85 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.375% | 07/15/2012 | 1 | 15 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.500% | 09/15/2008 | 1 | 10 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER A | 3.375% | 09/15/2012 | 2 | 40 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.000% | 06/15/2016 | 1 | 185 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2013 | 3 | 40 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2011 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 2 | 20 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 3 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2015 | 5 | 450 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 2 | 20 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 9 | 300 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2023 | 12 | 375 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 3.000% | 11/15/2009 | 1 | 5 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.000% | 10/01/2011 | 2 | 40 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2014 | 3 | 150 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 3.750% | 07/15/2011 | 1 | 50 | ||||
| BROOME CNTY N Y PREREFUNDED | 5.300% | 04/15/2009 | 2 | 10 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 1 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2013 | 3 | 90 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2009 | 2 | 200 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2011 | 2 | 400 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 2 | 200 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2014 | 1 | +1 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 1 | 50 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 5.000% | 08/01/2009 | 1 | 5 | ||||
| CATTARAUGUS CNTY N Y REF-PUB IMPT | 4.000% | 03/15/2013 | 3 | 15 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.625% | 12/01/2016 | 3 | 300 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.300% | 08/01/2015 | 2 | 200 | ||||
| CLARKSTOWN N Y | 5.000% | 10/15/2012 | 3 | 450 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 3.500% | 10/15/2010 | 1 | 25 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 1 | 100 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 3 | 75 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 3 | 120 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2012 | 2 | 30 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.600% | 01/15/2021 | 4 | 40 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.500% | 06/15/2020 | 2 | 60 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.500% | 06/15/2022 | 1 | 20 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.150% | 01/01/2010 | 1 | 150 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.250% | 01/01/2011 | 4 | 100 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2018 | 1 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2010 | 5 | 1000 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2017 | 1 | 25 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2014 | 1 | 50 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2012 | 3 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 08/15/2008 | 2 | 90 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 1 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2013 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2016 | 3 | 600 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.300% | 03/15/2015 | 2 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2015 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2016 | 2 | 60 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 15 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 4 | 120 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.500% | 09/15/2020 | 2 | 100 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 2 | 500 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 5.000% | 06/15/2012 | 2 | 20 | ||||
| FLORIDA N Y UN FREE SCH DIST | 4.500% | 06/15/2014 | 1 | 30 | ||||
| FRANKFORT N Y PUB IMPT-A | 4.125% | 10/01/2016 | 1 | 70 | ||||
| FRANKLINVILLE N Y CENT SCH DIST REF-SER A | 4.000% | 12/15/2012 | 1 | 40 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2012 | 2 | 200 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2013 | 1 | 30 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2014 | 2 | 120 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2016 | 2 | 110 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2021 | 3 | 230 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 2 | 200 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 2 | 100 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2024 | 1 | 25 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 5 | 160 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 1 | 5 | ||||
| GERMANTOWN N Y CENT SCH DIST REF | 5.000% | 06/15/2013 | 2 | 100 | ||||
| GLEN COVE N Y | 3.125% | 03/15/2013 | 1 | 60 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 3 | 125 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 4.375% | 01/01/2025 | 6 | 450 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2033 | 4 | 400 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2019 | 2 | 200 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2020 | 2 | 200 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.125% | 08/01/2014 | 2 | 60 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2014 | 1 | 25 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 6.000% | 05/15/2016 | 1 | 85 | ||||
| HAVERSTRAW N Y TAXABLE-SER A | 5.850% | 05/15/2020 | 1 | 75 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 10/15/2014 | 1 | 40 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 01/15/2026 | 1 | 100 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2017 | 4 | 40 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2012 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.125% | 10/01/2017 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.000% | 07/01/2014 | 1 | 50 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 2 | 80 | ||||
| HERRICKS N Y UN FREE SCH DIST | 3.750% | 07/15/2011 | 2 | 30 | ||||
| HEUVELTON N Y WTR SYS IMPTS | 3.250% | 05/15/2011 | 1 | 25 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.500% | 06/15/2017 | 2 | 300 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST REF | 3.750% | 07/15/2014 | 1 | 25 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2009 | 11 | 550 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 3.500% | 06/15/2009 | 2 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 2 | 40 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 6 | 825 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 14 | 810 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 4 | 220 | ||||
| IROQUOIS CENT SCH DIST N Y REF | 3.000% | 06/15/2010 | 1 | 30 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.625% | 04/01/2031 | 2 | 20 | ||||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2014 | 2 | 20 | ||||
| ISLIP N Y | 5.375% | 06/15/2013 | 3 | 900 | ||||
| ISLIP N Y PUB IMPT | 4.500% | 06/15/2018 | 1 | 50 | ||||
| ISLIP N Y INDL DEV AGY INDL DEV REV FLOATER-SER 23G | % | 12/01/2029 | 1 | +1 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2009 | 2 | 440 | ||||
| JAMESTOWN N Y CITY SCH DIST | 2.500% | 11/01/2009 | 1 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2011 | 2 | 50 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.600% | 05/15/2015 | 3 | 200 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625% | 05/15/2016 | 3 | 65 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.750% | 05/15/2017 | 4 | 220 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2022 | 1 | 5 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | +1 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 60 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 50 | ||||
| LANSING N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 2 | 50 | ||||
| LEWIS CNTY N Y INDL DEV AGY INDL DEV REV VAR-CLIMAX MANUFACTURING PJ | % | 12/01/2010 | 1 | 730 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 20 | 4600+1 | ||||
| LIMA TOWN N Y PUB IMPT | 3.200% | 12/15/2010 | 1 | 30 | ||||
| LIMA TOWN N Y PUB IMPT | 3.750% | 12/15/2016 | 1 | 20 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 3.500% | 07/15/2014 | 1 | 30 | ||||
| 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-SER A | 0.000% | 06/01/2013 | 1 | 30 | ||||
| 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 | 5.000% | 12/01/2015 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2020 | 5 | 575+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 3 | 160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 5 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 3 | 2225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I-RMKT 05/08/08 | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M-RMKT-05/08/08 | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O-RMKT 05/08/08 | % | 12/01/2029 | 1 | +1 | ||||
| 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-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 | 1300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 1 | 50 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.625% | 06/15/2009 | 1 | 100 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750% | 03/15/2012 | 1 | 25 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2014 | 1 | 50 | ||||
| MAHOPAC N Y CENT SCH DIST SER B | 5.500% | 06/15/2011 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 5.250% | 07/15/2009 | 1 | 20 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 09/15/2009 | 1 | 20 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 09/15/2013 | 1 | 20 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.050% | 11/15/2014 | 1 | 15 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2015 | 2 | 50 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 2 | 70 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2023 | 1 | 25 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.750% | 06/15/2013 | 1 | 150 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2008 | 1 | 100 | ||||
| MEDINA N Y HSG CORP SECT 8 ASSISTED MTG REV MAPLE RIDGE ESTATES PROJ | 8.250% | 08/15/2011 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2008 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 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 | 5.125% | 07/01/2022 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 3 | 75+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 8 | 650 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 190 | 33325+11 | ||||
| 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 | 5.000% | 11/15/2011 | 3 | 360 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2011 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2012 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.200% | 11/15/2015 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2018 | 2 | 2000 | ||||
| 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 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 3.700% | 11/15/2013 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2024 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2016 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 300+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV CPN PRAM-5%-11/15/2030-SER 106 | 0.000% | 05/15/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2010 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 |  | 4 | 85 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 5 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 25 | 2425+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 8 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2014 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 150 | ||||
| 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 | 5.000% | 11/15/2015 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 10 | 1540 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2019 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | | 7 | 470 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 16 | 2350+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 68 | 3000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2012 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.150% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.200% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 7 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 1 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 25 | 9050+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 8 | 1300+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | 200 | ||||
| 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-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2014 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANSIT-7-MBIA-IBC | 0.000% | 07/01/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2022 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 5 | 420 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS | 5.125% | 01/01/2024 | 3 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 2 | 200 | ||||
| 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 | 4.750% | 07/01/2026 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 2 | 70 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.250% | 06/01/2011 | 3 | 75 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2011 | 1 | 15 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 1 | 30 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CLOVERWOOD-B-1-RMK-5/01/08 | 6.250% | 05/01/2033 | 7 | 110 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 200 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 2 | 340 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2018 | 5 | 300 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2021 | 2 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2022 | 1 | 25 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2025 | 1 | 120 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2026 | 2 | 60 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2015 | 1 | 75 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2017 | 2 | 20 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2021 | 2 | 100 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2027 | 4 | 180 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.375% | 04/01/2028 | 3 | 45 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2010 | 2 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 1 | 5 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 4 | 60 | ||||
| NANUET N Y UN FREE SCH DIST | 4.125% | 06/15/2014 | 2 | 160 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2015 | 5 | 45 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2010 | 2 | 110 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 6.000% | 07/01/2012 | 2 | 150 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 130 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 3 | 1010 | ||||
| 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 SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 8 | 2150+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 28 | 6450+1 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2009 | 2 | 50 | ||||
| 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 | 2 | 50 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.250% | 06/15/2015 | 2 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 3.750% | 09/01/2011 | 2 | 150 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 14 | 850 | ||||
| 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 | 10 | 990 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 4 | 300 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 1 | 100 | ||||
| NEW YORK N Y | 3.700% | 07/01/2008 | 1 | 5 | ||||
| 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 | % | 08/01/2013 | 3 | 1700+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 115 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 715 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 3 | 500+2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 275 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 19 | 3800+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 5 | 2350 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 18 | 3525+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% | 10/01/2011 | 1 | 5 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2019 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 20 | ||||
| NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11 | 0.000% | 05/15/2010 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.750% | 03/01/2015 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 3 | 65 | ||||
| NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS | 4.500% | 03/01/2014 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 13 | 2280 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2023 | 7 | 735 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2019 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 2 | 350 | ||||
| NEW YORK N Y PREREFUNDED-C | 5.750% | 03/15/2027 | 1 | 100 | ||||
| NEW YORK N Y PREREFUNDED-C-XLCA-ICR | 5.250% | 03/15/2032 | 1 | 60 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 3 | 870 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.750% | 08/01/2013 | 1 | 130 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.625% | 12/01/2013 | 4 | 65 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 4.375% | 03/15/2011 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 2 | 110 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2028 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 9 | 550 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 6 | 150 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 3 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.750% | 03/01/2019 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.625% | 08/01/2010 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 1 | 10 | ||||
| NEW YORK N Y REF-SER A | 5.500% | 08/01/2011 | 3 | 600 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 6.000% | 08/01/2012 | 3 | 60 | ||||
| NEW YORK N Y SER A | 3.625% | 08/01/2010 | 6 | 200 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 2 | 50 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 3 | 150 | ||||
| NEW YORK N Y SER A | 3.750% | 08/01/2012 | 5 | 150 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2015 | 1 | 85 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2017 | 3 | 75 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2020 | 2 | 650 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | 6 | 250 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2025 | 1 | 10 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2025 | 2 | 200 | ||||
| NEW YORK N Y SER A-FSA-CR | 5.375% | 08/01/2014 | 1 | 10 | ||||
| NEW YORK N Y SER B | 3.500% | 02/01/2009 | 6 | 200 | ||||
| NEW YORK N Y SER B | 4.625% | 12/01/2009 | 3 | 30 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2012 | 9 | 520+1 | ||||
| NEW YORK N Y SER B | 5.000% | 12/01/2013 | 1 | 5 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 2 | 20 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 1 | 300 | ||||
| NEW YORK N Y SER B-MBIA IBC | 5.750% | 08/01/2011 | 4 | 20 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2010 | 1 | 100 | ||||
| NEW YORK N Y SER C | 5.250% | 03/15/2013 | 3 | 75 | ||||
| NEW YORK N Y SER C | 4.500% | 08/01/2013 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.300% | 03/15/2019 | 1 | 15 | ||||
| NEW YORK N Y SER C | 4.875% | 09/15/2020 | 2 | 200 | ||||
| NEW YORK N Y SER C | 4.875% | 09/15/2021 | 4 | 400 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 6 | 180 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2028 | 1 | 10 | ||||
| NEW YORK N Y SER C-FSA | 5.250% | 08/01/2011 | 4 | 200 | ||||
| NEW YORK N Y SER D | 4.800% | 06/01/2012 | 1 | 165 | ||||
| NEW YORK N Y SER D | 4.500% | 10/15/2017 | 2 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 1 | 10 | ||||
| NEW YORK N Y SER D | 4.250% | 11/01/2021 | 1 | 10 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2027 | 1 | 15 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2028 | 1 | 10 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2029 | 1 | 25 | ||||
| NEW YORK N Y SER D | 5.000% | 10/15/2033 | 5 | 105 | ||||
| NEW YORK N Y SER E | 4.200% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER E | 4.000% | 11/01/2021 | 1 | 10 | ||||
| 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 | 2 | 20 | ||||
| NEW YORK N Y SER F | 4.000% | 01/15/2010 | 4 | 60 | ||||
| NEW YORK N Y SER F | 3.500% | 11/01/2012 | 4 | 60 | ||||
| NEW YORK N Y SER G | 2.500% | 08/01/2008 | 1 | 110 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2010 | 1 | 100 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2014 | 1 | 20 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y SER G | 4.000% | 12/01/2014 | 1 | 25 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2015 | 3 | 300 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2016 | 2 | 90 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2016 | 3 | 75 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 1 | 15 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2017 | 2 | 50 | ||||
| NEW YORK N Y SER G | 5.000% | 12/01/2018 | 2 | 100 | ||||
| NEW YORK N Y SER G | 4.750% | 08/01/2019 | 1 | 30 | ||||
| NEW YORK N Y SER G | 4.000% | 08/01/2019 | 2 | 180 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2019 | 7 | 205 | ||||
| NEW YORK N Y SER G | 4.500% | 08/01/2027 | 3 | 120 | ||||
| NEW YORK N Y SER G-FSA-CR | 5.000% | 12/01/2013 | 4 | 80 | ||||
| NEW YORK N Y SER G-MBIA IBC | 4.750% | 08/01/2012 | 3 | 105 | ||||
| NEW YORK N Y SER H | 4.500% | 03/15/2009 | 6 | 800 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2017 | 4 | 225 | ||||
| NEW YORK N Y SER H-FGIC TCRS | 5.250% | 03/15/2016 | 1 | 25 | ||||
| NEW YORK N Y SER H-FSA-CR | 5.375% | 08/01/2027 | 1 | 25 | ||||
| NEW YORK N Y SER I | 2.625% | 08/01/2011 | 2 | 100 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2021 | 15 | 2100+3 | ||||
| NEW YORK N Y SER I | 4.250% | 08/01/2022 | 1 | 50 | ||||
| NEW YORK N Y SER I | 4.250% | 08/01/2023 | 1 | 15 | ||||
| NEW YORK N Y SER J | 3.750% | 05/15/2009 | 3 | 150 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2012 | 2 | 100 | ||||
| NEW YORK N Y SER J | 4.250% | 06/01/2016 | 5 | 115 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2017 | 4 | 550 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2018 | 2 | 50 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2022 | 1 | 180 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2026 | 2 | 40 | ||||
| NEW YORK N Y SER J | 4.750% | 06/01/2033 | 4 | 75 | ||||
| NEW YORK N Y SER J-MBIA IBC | 5.000% | 05/15/2017 | 1 | 50 | ||||
| NEW YORK N Y SER J-SUBSER J-1 | 5.000% | 06/01/2011 | 2 | 70 | ||||
| NEW YORK N Y SER K | 5.000% | 08/01/2009 | 1 | 15 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2011 | 6 | 300 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2013 | 2 | 200 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2018 | 3 | 30 |