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Trades and Prices for New York: 06/02/2008 | |
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Trades and Prices for New York: 06/02/2008 | |
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: 06/02/2008.
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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 | 4.000% | 11/15/2011 | 1 | 15 | ||||
| ALBANY N Y | 4.000% | 06/01/2011 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 1 | 5 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 3.500% | 12/01/2011 | 1 | 25 | ||||
| AMHERST N Y REF-SER A | 3.750% | 09/15/2012 | 2 | 400 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.700% | 12/15/2030 | 2 | 20 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 5.000% | 12/15/2021 | 3 | 1200 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2009 | 2 | 30 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.625% | 06/01/2014 | 1 | 50 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.625% | 06/01/2017 | 2 | 150 | ||||
| AUBURN N Y CITY SCH DIST | 4.500% | 06/15/2028 | 2 | 20 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 2 | 40 | ||||
| AVON N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 1 | 50 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2014 | 1 | 30 | ||||
| BABYLON N Y REF | 4.500% | 01/01/2010 | 1 | 200 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2010 | 4 | 50 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.125% | 02/15/2015 | 3 | 150 | ||||
| BAINBRIDGE-GUILFORD N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2011 | 2 | 40 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.000% | 09/15/2030 | 1 | 55 | ||||
| BATAVIA N Y CITY SCH DIST REF | 4.000% | 06/15/2014 | 3 | 75 | ||||
| BATH N Y CENT SCH DIST REF | 4.125% | 06/15/2013 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 1 | 250 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 3 | 75 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2014 | 2 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 4.500% | 06/01/2017 | 1 | 10 | ||||
| BEDFORD N Y CENT SCH DIST | 4.500% | 06/01/2018 | 1 | 65 | ||||
| BETHLEHEM N Y REF-AMT-WTR SYS | 5.375% | 03/01/2019 | 4 | 800 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2022 | 2 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.625% | 06/15/2012 | 1 | 40 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.700% | 05/01/2022 | 2 | 10 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 3.625% | 06/15/2011 | 2 | 40 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 5.250% | 05/01/2015 | 1 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2019 | 2 | 55 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 3.000% | 11/15/2009 | 2 | 10 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.500% | 12/15/2020 | 1 | 10 | ||||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2009 | 2 | 10 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 2 | 200 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2013 | 3 | 360 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2014 | 4 | 110 | ||||
| BUFFALO N Y SER B | 5.100% | 02/01/2009 | 1 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.375% | 07/01/2037 | 3 | 30 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2014 | 1 | 200 | ||||
| CALEDONIA-MUMFORD N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 3 | 30 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 4.250% | 03/15/2012 | 1 | 25 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 5.000% | 03/15/2013 | 3 | 60 | ||||
| CANASERAGA N Y CENT SCH DIST | 6.750% | 06/15/2008 | 2 | 10 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.300% | 06/15/2014 | 3 | 30 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2019 | 1 | 200 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 5.000% | 04/15/2020 | 2 | 20 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST REF | 4.500% | 06/15/2012 | 1 | 200 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 1 | 10 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 2 | 100 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | 2 | 20 | ||||
| CLARKSTOWN N Y PUB IMPT | 3.500% | 05/15/2014 | 1 | 10 | ||||
| CLIFTON PARK N Y PUB IMPT | 4.250% | 08/01/2027 | 3 | 30 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.125% | 01/15/2016 | 2 | 50 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 3.250% | 06/15/2008 | 1 | 100 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.750% | 12/15/2015 | 1 | 10 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2012 | 1 | 15 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2018 | 1 | 75 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2015 | 1 | 20 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.875% | 08/15/2015 | 1 | 30 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2017 | 3 | 150 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.500% | 05/15/2023 | 1 | 20 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.500% | 12/01/2014 | 2 | 60 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 03/15/2011 | 2 | 165 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2012 | 5 | 400+1 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 1 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2015 | 1 | 535 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 2 | 65 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2019 | 9 | 585 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2014 | 1 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2014 | 2 | 25+1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2015 | 2 | 240 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 3 | 450 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 2 | 70 | ||||
| FARMINGDALE N Y VAR PURP | 4.250% | 11/15/2011 | 2 | 200 | ||||
| FORT HUNTER FIRE DIST N Y | 3.625% | 10/01/2018 | 2 | 30 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 5 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2013 | 3 | 90 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2023 | 1 | 50 | ||||
| GLEN COVE N Y VAR PURP | 4.000% | 07/15/2016 | 6 | 105 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.300% | 06/15/2017 | 3 | 150 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2033 | 2 | 235 | ||||
| HAMBURG N Y CENT SCH DIST REF | 4.125% | 06/01/2015 | 2 | 300 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.000% | 09/15/2013 | 3 | 150 | ||||
| HARRISON N Y PUB IMPT | 3.100% | 12/15/2011 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.700% | 05/01/2030 | 1 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2032 | 3 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2018 | 2 | 30 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2013 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.625% | 07/01/2021 | 6 | 70 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750% | 07/01/2023 | 3 | 40 | ||||
| HERKIMER N Y CENT SCH DIST | 4.500% | 06/15/2009 | 2 | 20 | ||||
| HONEOYE N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 1 | 525 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 2 | 25 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 6 | 425 | ||||
| HUNTINGTON N Y REF | 3.300% | 02/01/2010 | 1 | 20 | ||||
| HUNTINGTON N Y HSG AUTH SR HSG FAC REV GURWIN JEWISH SR RESIDENCES-A | 6.000% | 05/01/2029 | 1 | 50 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.000% | 06/01/2021 | 3 | 40 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2011 | 1 | 195 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 3 | 60 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2012 | 2 | 100 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2011 | 1 | 150 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2022 | 1 | 15 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2009 | 3 | 2130 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.500% | 08/01/2026 | 2 | 20 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 4.000% | 06/15/2021 | 2 | 40 | ||||
| LEWIS CNTY N Y | 4.000% | 05/15/2014 | 3 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 45 | ||||
| LIMA TOWN N Y PUB IMPT | 3.300% | 12/15/2011 | 1 | 30 | ||||
| LITTLE VY N Y | 9.300% | 05/15/2009 | 1 | 10 | ||||
| LOCKPORT TOWN N Y WTR SYS | 4.250% | 07/15/2017 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2027 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 5 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 4 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2019 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 11 | 430 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2023 | 32 | 2890 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 50 | ||||
| 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% | 12/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 7 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 3 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2022 |  | 7 | 630 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2017 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 1 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 4 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.250% | 09/01/2018 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2032 | 3 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 4.125% | 04/01/2009 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08 | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 20 | 2000 | ||||
| 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 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750% | 06/15/2016 | 2 | 40 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2018 | 3 | 80 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2030 | 3 | 1000 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 2 | 150 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.250% | 06/01/2018 | 1 | 10 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.500% | 09/15/2027 | 3 | 30 | ||||
| MARATHON N Y CENT SCH DIST | 5.100% | 06/15/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.500% | 07/01/2021 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR | 5.500% | 07/01/2021 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 20 | 2425+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2008 | 8 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 5 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 6 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 530 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2022 | 7 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.125% | 11/15/2011 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.500% | 11/15/2014 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.300% | 11/15/2013 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 4 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 44 | 1830 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 3.400% | 11/15/2008 | 5 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2010 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 4 | 290 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 9 | 435 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | | 7 | 270 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 6 | 190 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 5.250% | 11/15/2032 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.125% | 11/15/2015 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2021 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 15 | 715 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2038 | 10 | 815 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR | 5.000% | 11/15/2031 | 34 | 1410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2011 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2017 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 9 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2014 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 4 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 1 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 1600+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 5 | 2200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2008 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2019 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2020 | 4 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | | 12 | 400 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 4 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.125% | 07/01/2009 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.300% | 07/01/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2017 | 1 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 2 | 20 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 3.000% | 11/01/2009 | 1 | 75 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.400% | 06/01/2034 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 3 | 100 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.000% | 01/01/2010 | 1 | 230 | ||||
| MONROE CNTY N Y INDL DEV AGY REV ADJ-INDL DEV-AXELROD REALTY | 4.000% | 12/01/2009 | 1 | 260 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2016 | 1 | 100 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.000% | 05/15/2020 | 8 | 500 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2016 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2019 | 1 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 15 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2017 | 4 | 400 | ||||
| NAPLES N Y CENT SCH DIST BD ANTIC NTS | 2.250% | 06/16/2009 | 1 | +1 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y SER R | 8.100% | 03/01/2010 | 1 | 15 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SAVRS-N Y INST OF TECH PJ-A | % | 03/01/2030 | 4 | 600 | ||||
| NASSAU CNTY N Y INDL DEV AGY WTR FAC REV TAXABLE-WTR SVC CORP PROJ-A-2 | 5.400% | 12/01/2015 | 9 | 1130 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2014 | 2 | 70 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 2 | 155 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.000% | 11/15/2008 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 3.250% | 11/15/2008 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2012 | 1 | 80 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.500% | 11/15/2025 | 6 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2012 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2019 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2025 | 1 | +1 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 2 | 50 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29 | 6.600% | 07/15/2039 | 1 | 100 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 1000 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.750% | 09/01/2023 | 2 | 20 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | 740 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 3 | 750 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.700% | 11/01/2022 | 1 | 15 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 1 | 25 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2026 | 2 | 200 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 2 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 5 | ||||
| NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A | % | 03/01/2016 | 2 | 200 | ||||
| NEW YORK MILLS MINN INDPT SCH DIST NO 553 REF | 4.000% | 02/01/2019 | 2 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 2 | 700 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 3 | +3 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-9 | % | 08/01/2027 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 2 | 100+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 600+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | 500+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 3 | 650+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 525 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 1100 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 250+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 54 | 7525+6 | ||||
| NEW YORK N Y CAP APPREC-REF-SER A | 0.000% | 08/01/2012 | 4 | 75 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2010 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 2 | 110 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2017 | 4 | 900 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-MBIA IBC | 5.000% | 08/01/2016 | 8 | 280 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 4 | 660 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 43 | 6525+2 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 3.900% | 03/01/2010 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2020 | 2 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.750% | 06/01/2011 | 1 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.500% | 06/01/2028 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 3.400% | 08/01/2008 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2018 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 1 | 50 | ||||
| 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 | 1 | 5 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2016 | 3 | 165 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 25 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2009 | 1 | 150 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2010 | 1 | 65 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 2 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 2 | 1250 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2016 | 1 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2021 | 2 | 150 | ||||
| NEW YORK N Y SER A-AGC-ICC | 5.000% | 08/01/2025 | 1 | 125 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2008 | 1 | 25 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 8 | 625 | ||||
| NEW YORK N Y SER B | 4.000% | 08/01/2013 | 2 | 20 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | +1 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 1 | +1 | ||||
| NEW YORK N Y SER C | 4.500% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 2 | 200 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2013 | 6 | 1000 | ||||
| NEW YORK N Y SER C | 4.875% | 03/15/2014 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.000% | 03/15/2015 | 4 | 40 | ||||
| NEW YORK N Y SER C | 5.100% | 03/15/2016 | 1 | 15 | ||||
| NEW YORK N Y SER C | 5.000% | 08/15/2017 | 1 | 15 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2020 | 3 | 100 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2029 | 2 | 20 | ||||
| NEW YORK N Y SER C-CIFG-TCRS | 5.000% | 08/01/2024 | 3 | 45 | ||||
| NEW YORK N Y SER C-FSA-CR | 4.250% | 01/01/2029 | 1 | 15 | ||||
| NEW YORK N Y SER D | 4.300% | 06/01/2009 | 1 | 35 | ||||
| NEW YORK N Y SER D | 5.250% | 08/01/2011 | 2 | 310 | ||||
| NEW YORK N Y SER D | 5.050% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER D | 5.000% | 02/01/2016 | 3 | 150 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2017 | 1 | 5 | ||||
| NEW YORK N Y SER D | 5.250% | 10/15/2018 | 6 | 360 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2018 | 7 | 165 | ||||
| NEW YORK N Y SER D | 5.000% | 11/01/2034 | 37 | 1830 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2012 | 1 | 15 | ||||
| NEW YORK N Y SER E | 5.000% | 08/01/2015 | 3 | 770 | ||||
| NEW YORK N Y SER E | 4.875% | 08/01/2016 | 1 | 20 | ||||
| NEW YORK N Y SER E | 5.000% | 11/01/2017 | 2 | 75 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 5.000% | 08/01/2017 | 3 | 30 | ||||
| NEW YORK N Y SER E-SUBSER E-1 | 5.000% | 08/01/2023 | 1 | 25 | ||||
| NEW YORK N Y SER F | 5.000% | 08/01/2009 | 2 | 20 | ||||
| NEW YORK N Y SER F | 5.500% | 12/15/2011 | 2 | 90 | ||||
| NEW YORK N Y SER F | 4.000% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK N Y SER F | 4.600% | 01/15/2014 | 1 | 25 | ||||
| NEW YORK N Y SER F | 4.750% | 01/15/2016 | 3 | 60 | ||||
| NEW YORK N Y SER F | 5.250% | 01/15/2028 | 4 | 500 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2009 | 1 | 35 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2010 | 1 | 10 | ||||
| NEW YORK N Y SER G | 5.500% | 08/01/2012 | 1 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2014 | 3 | 150 | ||||
| NEW YORK N Y SER G | 4.100% | 12/01/2015 | 2 | 60 | ||||
| NEW YORK N Y SER G | 5.250% | 08/01/2016 | 1 | 5 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2017 | 1 | 15 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2018 | 3 | 300 | ||||
| NEW YORK N Y SER G | 4.750% | 08/01/2019 | 4 | 100 | ||||
| NEW YORK N Y SER G | 5.000% | 08/01/2019 | 7 | 330 | ||||
| NEW YORK N Y SER G | 4.250% | 08/01/2020 | 3 | 30 | ||||
| NEW YORK N Y SER G | 4.500% | 08/01/2020 | 2 | 20 | ||||
| NEW YORK N Y SER G-FSA-CR | 5.000% | 12/01/2020 | 3 | 105 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2011 | 12 | 2940 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2012 | 7 | 760 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2016 | 2 | 100 | ||||
| NEW YORK N Y SER H | 5.000% | 08/01/2022 | 1 | 15 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2015 | 26 | 3185+3 | ||||
| NEW YORK N Y SER I | 4.000% | 08/01/2018 | 1 | 50 | ||||
| NEW YORK N Y SER I | 5.000% | 08/01/2021 | 2 | 20 | ||||
| NEW YORK N Y SER I-FGIC TCRS | 5.000% | 04/15/2021 | 2 | 20 | ||||
| NEW YORK N Y SER J | 5.000% | 08/01/2018 | 1 | 15 | ||||
| NEW YORK N Y SER J | 5.000% | 03/01/2024 | 3 | 15 | ||||
| NEW YORK N Y SER J | 5.250% | 05/15/2026 | 2 | 40 | ||||
| NEW YORK N Y SER J-FSA-CR | 5.250% | 05/15/2009 | 1 | 300 | ||||
| NEW YORK N Y SER K | 4.125% | 08/01/2022 | 1 | 50 | ||||
| NEW YORK N Y SER M | 5.000% | 04/01/2015 | 1 | 55 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2010 | 2 | 50 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2011 | 3 | 150 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2012 | 2 | 20 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2014 | 1 | 100 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2020 | 4 | 100 | ||||
| NEW YORK N Y SER O | 5.000% | 06/01/2033 | 8 | 910 | ||||
| NEW YORK N Y SER O-FSA | 5.000% | 06/01/2017 | 1 | 10 | ||||
| NEW YORK N Y SER P | 3.600% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y SER Q | 5.000% | 08/01/2014 | 2 | 30 | ||||
| NEW YORK N Y SER-G | 4.200% | 08/01/2009 | 1 | 20 | ||||
| NEW YORK N Y SUBSER C-1 | 4.000% | 08/15/2015 | 1 | 10 | ||||
| NEW YORK N Y SUBSER C-1 | 5.100% | 08/15/2027 | 5 | 200 | ||||
| NEW YORK N Y SUBSER D-1 | 5.125% | 12/01/2027 | 7 | 215 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2019 | 4 | 100 | ||||
| NEW YORK N Y SUBSER F-1 | 5.000% | 09/01/2020 | 6 | 285 | ||||
| NEW YORK N Y SUBSER F-1 | 4.000% | 09/01/2021 | 2 | 20 | ||||
| NEW YORK N Y SUBSER I-1 | 4.375% | 02/01/2027 | 2 | 30 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2021 | 1 | 10 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2022 | 16 | 1055 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2023 | 10 | 1250 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2025 | 8 | 600 | ||||
| NEW YORK N Y SUBSER L-1 | 5.000% | 04/01/2026 | 8 | 555+1 | ||||
| NEW YORK N Y SUBSER L-1 | 4.700% | 04/01/2029 | 3 | 90 | ||||
| NEW YORK N Y SUBSER-F-1-MBIA-AGC-ICC | 5.000% | 09/01/2015 | 7 | 175 | ||||
| NEW YORK N Y UNREFUNDED BAL-SER D | 5.750% | 06/01/2011 | 1 | 70 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-F | 5.300% | 01/15/2026 | 1 | 5 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER B | 5.000% | 12/01/2014 | 1 | 10 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER C | 5.000% | 09/15/2028 | 4 | 20 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER H | 5.000% | 03/15/2017 | 1 | 25 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER H | 5.000% | 03/15/2029 | 1 | 20 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER J | 5.500% | 06/01/2016 | 1 | 5 | ||||
| NEW YORK N Y UNREFUNDED BALANCE-SER J | 4.250% | 05/15/2019 | 2 | 25 | ||||
| NEW YORK N Y VAR-SER B2-SUBSER B4 | % | 08/15/2023 | 2 | 800 | ||||
| NEW YORK N Y VAR-SER E-SUBSER E-2 | % | 08/01/2034 | 7 | 1000+3 | ||||
| NEW YORK N Y VAR-SER F-2 | % | 02/15/2012 | 3 | 1300 | ||||
| NEW YORK N Y VAR-SER F-4 | % | 02/15/2020 | 1 | +1 | ||||
| NEW YORK N Y VAR-SUBSER A-10 | % | 08/01/2017 | 1 | 1000 | ||||
| NEW YORK N Y VAR-SUBSER A-8 | % | 08/01/2017 | 2 | 100+1 | ||||
| NEW YORK N Y VAR-SUBSER L-4 | % | 04/01/2038 | 1 | +1 | ||||
| NEW YORK N Y VAR-SUBSER L-5 | % | 04/01/2035 |