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Trades and Prices for New York: 06/25/2008 | |
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Trades and Prices for New York: 06/25/2008 | |
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: 06/25/2008.
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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 SER A | 4.000% | 11/01/2015 | 3 | 390 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2013 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.250% | 12/15/2030 | 3 | 75 | ||||
| ALBANY N Y CITY SCH DIST SER B | 4.250% | 06/15/2013 | 4 | 600 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2028 | 1 | 30 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 3.250% | 06/15/2012 | 1 | 30 | ||||
| AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B | 6.000% | 02/01/2035 | 1 | 10 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 5.500% | 12/15/2012 | 1 | 10 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2015 | 4 | 130 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.750% | 06/15/2016 | 4 | 160 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.875% | 06/15/2017 | 4 | 300 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2018 | 3 | 65 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | +2 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER A | 3.125% | 07/15/2009 | 3 | 300 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2014 | 1 | 20 | ||||
| BABYLON N Y DEFICIT FING-SER E | 6.000% | 11/15/2009 | 3 | 420 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2012 | 3 | 225 | ||||
| BALDWIN N Y UN FREE SCH DIST | 5.100% | 09/01/2010 | 2 | 70 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER B | 4.000% | 12/15/2012 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 24 | 3550+1 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 33 | 7175+8 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.100% | 11/01/2008 | 2 | 120 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 3 | 75 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2018 | 2 | 100 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.500% | 01/15/2013 | 1 | 25 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2021 | 1 | 25 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.125% | 04/01/2011 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 3.750% | 05/15/2015 | 1 | 10 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2015 | 3 | 30 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2017 | 1 | 150 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2016 | 1 | 15 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2017 | 12 | 1400 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.250% | 11/01/2015 | 3 | 75 | ||||
| BOARD COOP EDL SVCS N Y FIRST SUPERVISORY DIST REV ANTIC NTS | 2.500% | 06/26/2009 | 1 | +1 | ||||
| BOARD COOP EDL SVCS N Y FIRST SUPERVISORY DIST REV ANTIC NTS | 3.000% | 06/30/2009 | 1 | +1 | ||||
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST REV ANTIC NTS | 3.000% | 06/30/2009 | 1 | +1 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.500% | 05/01/2015 | 3 | 75 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2022 | 1 | 25 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2021 | 1 | 5 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2019 | 1 | 10 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2016 | 2 | 100 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 3.875% | 06/15/2017 | 4 | 180 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 06/15/2018 | 1 | 5 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 06/15/2019 | 1 | 400 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 06/15/2023 | 1 | 10 | ||||
| BROOME CNTY N Y CTFS PARTN PREREFUNDED | 5.250% | 04/01/2015 | 3 | 135 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 1 | 20 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR | % | 02/01/2029 | 1 | 100 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 60 | ||||
| BUFFALO N Y GEN IMPT-SER D | 5.750% | 12/01/2017 | 3 | 75 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2013 | 1 | 75 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 4.500% | 07/01/2009 | 1 | 50 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 3.500% | 10/15/2008 | 1 | 25 | ||||
| CALEDONIA-MUMFORD N Y CENT SCH DIST REF | 4.200% | 06/15/2012 | 1 | 50 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 5.200% | 06/15/2014 | 1 | 30 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 4.125% | 06/15/2015 | 1 | 5 | ||||
| CAMDEN N Y CENT SCH DIST | 4.250% | 06/15/2020 | 1 | 25 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 4.000% | 06/15/2015 | 1 | 10 | ||||
| CANTON N Y PUB IMPT | 4.500% | 08/01/2020 | 1 | 25 | ||||
| CARMEL N Y CENT SCH DIST | 4.000% | 09/15/2017 | 2 | 70 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.750% | 09/15/2026 | 1 | 25 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-ST BONAVENTURE UNIV PJ-A | 5.000% | 09/15/2010 | 2 | 50 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER A | 4.750% | 03/15/2014 | 1 | 15 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.125% | 07/15/2014 | 1 | 30 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.250% | 05/15/2015 | 1 | 25 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 5.000% | 05/15/2017 | 4 | 3000 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV MULTI-MODE-JAMESTOWN CMNTY-A | 5.000% | 08/01/2027 | 1 | +1 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.600% | 08/01/2020 | 1 | 20 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 4 | 300 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.250% | 10/15/2020 | 2 | 10 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 3.000% | 10/01/2011 | 3 | 255 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2027 | 1 | 10 | ||||
| CLINTON N Y CENT SCH DIST | 4.150% | 06/15/2018 | 1 | 10 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 1 | 15 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2015 | 4 | 325 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2016 | 2 | 10 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2019 | 2 | 200 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 6 | 85 | ||||
| CORNING N Y CITY SCH DIST SER A | 3.750% | 06/15/2017 | 1 | 10 | ||||
| CORNWALL N Y CENT SCH DIST | 5.000% | 10/15/2012 | 2 | 300 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.000% | 10/15/2009 | 3 | 300 | ||||
| DEER PK N Y UN FREE SCH DIST REF | 5.000% | 06/15/2015 | 1 | 50 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2010 | 5 | 300 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.200% | 05/01/2013 | 1 | 20 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 55 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1-MBIA IBC | 0.000% | 06/01/2028 | 1 | 55 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.250% | 12/01/2013 | 4 | 90 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 11 | 380 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125% | 06/15/2028 | 4 | 85 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 4.000% | 03/01/2016 | 1 | 25 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.875% | 08/15/2015 | 1 | 10 | ||||
| EAST RAMAPO CENT SCH DIST N Y REV ANTIC NTS | 2.500% | 06/30/2009 | 1 | +1 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 4.250% | 08/15/2022 | 1 | 40 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2017 | 1 | 15 | ||||
| ELMSFORD N Y | 4.200% | 10/01/2009 | 4 | 600 | ||||
| ENLARGED TROY SCH DIST N Y | 4.375% | 07/01/2014 | 10 | 615 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2015 | 4 | 140 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2017 | 3 | 300 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2021 | 2 | 150 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2026 | 6 | 340 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2027 | 2 | 25 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2028 | 4 | 140 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2009 | 2 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2012 | 3 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2016 | 2 | 130 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.250% | 06/01/2018 | 2 | 55 | ||||
| ERIE CNTY N Y TAXABLE-SER C | 4.970% | 11/01/2011 | 2 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2009 | 2 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2010 | 3 | 280 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 1 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E | 6.000% | 06/01/2028 | 1 | 100 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV REF | 4.000% | 12/01/2010 | 3 | 75 | ||||
| ERWIN N Y PUB IMPT | 4.600% | 09/15/2021 | 2 | 200 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2014 | 1 | 10 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.375% | 12/01/2031 | 1 | 15 | ||||
| GENESEE CNTY N Y PUB IMPT | 4.700% | 09/15/2009 | 2 | 50 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV COLLEGES OF THE SENECA PROJ | 4.000% | 09/01/2009 | 1 | 10 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A | 4.750% | 02/01/2010 | 1 | 160 | ||||
| GLENS FALLS N Y GEN IMPT | 5.200% | 04/01/2012 | 2 | 150 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2021 | 6 | 210 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2023 | 2 | 110 | ||||
| GOSHEN N Y CENT SCH DIST | 4.250% | 06/15/2010 | 1 | 10 | ||||
| GOSHEN N Y CENT SCH DIST SER A | 5.500% | 06/15/2017 | 2 | 600 | ||||
| GRAND ISLAND N Y PUB IMPT | 4.000% | 07/15/2024 | 1 | 10 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.300% | 06/15/2017 | 1 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2023 | 2 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2013 | 2 | 200 | ||||
| HARRISON N Y PUB IMPT-SER A | 3.500% | 06/15/2015 | 1 | 20 | ||||
| HARRISON N Y PUB IMPT-SER A | 3.625% | 06/15/2016 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT-SER A | 3.750% | 06/15/2018 | 2 | 100 | ||||
| HARRISON N Y PUB IMPT-SER B | 4.150% | 06/15/2022 | 1 | 20 | ||||
| HARRISON N Y PUB IMPT-SER B | 4.300% | 06/15/2025 | 2 | 220 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.125% | 07/15/2010 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y REF-SER B | 4.250% | 11/15/2010 | 3 | 285 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER C | 3.500% | 07/15/2010 | 1 | 40 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.125% | 07/01/2015 | 1 | 40 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.375% | 07/01/2027 | 3 | 45 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 6 | 340+2 | ||||
| HERKIMER N Y CENT SCH DIST REF | 3.000% | 06/15/2009 | 1 | 50 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2010 | 1 | 25 | ||||
| HOLLAND PATENT N Y CENT SCH DIST REF | 4.300% | 06/15/2012 | 1 | 25 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.400% | 02/15/2021 | 2 | 10 | ||||
| HUDSON FALLS N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 4 | 350 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 5 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 9 | 1060 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 4 | 70 | ||||
| HUNTINGTON N Y WTR DIST-SER B | 2.750% | 11/01/2008 | 4 | 300 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.750% | 06/15/2009 | 2 | 20 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2011 | 1 | 5 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 4.000% | 04/01/2012 | 2 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/15/2010 | 1 | 100 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2023 | 1 | 10 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 3.500% | 11/15/2012 | 1 | 35 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2019 | 1 | 20 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.125% | 06/15/2013 | 3 | 300 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.125% | 06/15/2014 | 4 | 200 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.125% | 06/15/2017 | 4 | 190 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2018 | 2 | 40 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2021 | 8 | 450 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2022 | 5 | 510 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2023 | 2 | 650 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.500% | 08/01/2013 | 2 | 50 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.000% | 11/15/2018 | 1 | 10 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.000% | 11/15/2021 | 2 | 20 | ||||
| LAKE GEORGE N Y PUB IMPT | 4.625% | 04/01/2031 | 2 | 50 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 06/15/2011 | 2 | 100 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2015 | 4 | 230 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2017 | 2 | 20 | ||||
| LAURENS N Y CENT SCH DIST | 4.125% | 06/15/2024 | 2 | 150 | ||||
| LAURENS N Y CENT SCH DIST | 4.200% | 06/15/2025 | 1 | 30 | ||||
| LAURENS N Y CENT SCH DIST | 4.250% | 06/15/2026 | 2 | 30 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 3.750% | 04/01/2016 | 2 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 135 | ||||
| LIVERPOOL N Y CENT SCH DIST | 4.000% | 06/15/2022 | 1 | 5 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2015 | 1 | 25 | ||||
| LIVONIA N Y CENT SCH DIST | 4.375% | 06/15/2011 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 4 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2023 | 14 | 1100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 9 | 590 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV FLOATERS-SER 1428 | % | 12/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.400% | 04/01/2010 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 10 | 465 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AGC-ICC | 5.000% | 12/01/2023 | 8 | 330 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 4 | 360 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 5 | 1175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 4 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 7 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 4 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 10 | 395 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB SER 8-SUBSER 8F-RMK 4/3/06 | 4.000% | 04/01/2011 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 6 | 600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 2 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 800+2 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.750% | 06/15/2017 | 2 | 300 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2014 | 4 | 60 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 3.600% | 06/15/2009 | 4 | 300 | ||||
| LYONS N Y CENT SCH DIST SER A | 3.750% | 06/15/2010 | 2 | 460 | ||||
| LYONS N Y CENT SCH DIST SER A | 3.750% | 06/15/2011 | 2 | 480 | ||||
| MALONE N Y CENT SCH DIST SER A | 4.375% | 06/15/2018 | 1 | 25 | ||||
| MARION N Y CENT SCH DIST REF | 5.000% | 06/15/2023 | 1 | 50 | ||||
| MASSAPEQUA PARK N Y PUB IMPT | 4.500% | 09/01/2008 | 5 | 500 | ||||
| MASSAPEQUA PARK N Y PUB IMPT | 4.500% | 09/01/2009 | 4 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.400% | 07/01/2010 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2015 | 3 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2019 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 |  | 4 | 65 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2011 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 33 | 2975+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 12 | 1150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 1 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 5 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2011 | 1 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.900% | 11/15/2022 | 4 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 5 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 21 | 2825 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2018 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SER A | % | 11/01/2031 | 8 | +8 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.300% | 11/15/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2022 | 2 | 570 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 8 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2010 | 5 | 455 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2012 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 7 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 10 | 740 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2012 | 13 | 925 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.750% | 11/15/2021 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 8 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2010 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.125% | 11/15/2010 | 5 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2031 | 11 | 330 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 16 | 3430 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 4 | 475 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 7 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 30 | 2690 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 88 | 8815 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2012 | 7 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2014 | 17 | 4950+3 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2019 | 1 | 805 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 2 | 40 | ||||
| MIDDLEBURGH N Y CENT SCH DIST | 4.250% | 08/15/2013 | 2 | 20 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.000% | 06/15/2018 | 2 | 80 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.000% | 06/15/2020 | 1 | 200 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 06/15/2021 | 9 | 780 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 06/15/2022 | 2 | 50 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 06/15/2023 | 7 | 900 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2010 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2011 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2011 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2023 | 6 | 120 | ||||
| MONROE CNTY N Y REF-SER A | 3.750% | 06/01/2014 | 8 | 295 | ||||
| MONROE CNTY N Y REF-SER B | 5.000% | 03/01/2010 | 3 | 150 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.000% | 01/01/2010 | 3 | 150 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HIGHLAND HOSP ROCHESTER | 5.000% | 08/01/2022 | 3 | 315 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 1 | 10 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST TAX ANTIC NTS | 2.750% | 06/30/2009 | 2 | +2 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 07/15/2011 | 3 | 15 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.375% | 09/15/2031 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 1 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2009 | 2 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | 2 | 100 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.300% | 06/01/2019 | 2 | 10 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 30 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 6.300% | 06/01/2019 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2012 | 3 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 3 | 120 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 1 | 10 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB-RMK | % | 01/01/2042 | 2 | +2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 2 | 35 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 2 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 35 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 1 | 90 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2015 | 1 | 20 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 3 | 800 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 2 | 60 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A | 5.000% | 12/01/2008 | 1 | 5 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV REF & IMPT-MOUNT ST VINCENT-A | 5.250% | 06/01/2036 | 2 | 100 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2038 | 1 | 25 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 40 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2022 | 3 | 1025 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2023 | 2 | 165 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 2 | 80 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | 600 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 2 | +2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6 | % | 08/01/2024 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 4 | 900+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 400+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 5 | 2450 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 3 | 400+2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 3 | 2200 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 95+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 3 | 400+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 400+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 4 | +4 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER F-3 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 1000 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 10 | 2275 | ||||
| NEW YORK N Y ARS-SUBSER G-2 | % | 08/01/2014 | 2 | 600 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 3 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER D-MBIA-IBC | 0.000% | 02/01/2011 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2013 | 1 | 5 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2018 | 2 | 40 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2011 | 1 | 30 | ||||
| NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29 | 0.000% | 03/15/2029 | 1 | 15 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/10 | 0.000% | 02/01/2010 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2024 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 3 | 165 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 6 | 1120 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2014 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 3 | 35 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2016 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 4 | 120 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 10 | 715 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2012 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2026 | 7 | 2450 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.800% | 08/01/2013 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 3 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 4.750% | 08/01/2009 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.500% | 08/01/2009 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 3 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.250% | 05/15/2014 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 3 | 420 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.375% | 08/01/2013 | 1 | 10 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2011 | 3 | 60 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/10 | 0.000% | 08/01/2010 | 3 | 60 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2013 | 16 | 3035+1 | ||||
| NEW YORK N Y REF-SER A | 4.300% | 08/01/2014 | 2 | 20 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 6.000% | 08/01/2012 | 3 | 150 | ||||
| NEW YORK N Y REF-SER B | 5.250% | 08/01/2009 | 3 | 150 | ||||
| NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101 | 0.000% | 12/01/2031 | 1 | 20 | ||||
| NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4 | 0.000% | 11/01/2034 | 1 | 15 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2015 | 7 | 360 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2015 | 2 | 230 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2016 | 2 | 50 | ||||
| NEW YORK N Y SER A | 5.500% | 08/01/2021 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2023 | 9 | 840 | ||||
| NEW YORK N Y SER A | 4.500% | 08/01/2031 | 1 | 5 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2009 | 3 | 300 | ||||
| NEW YORK N Y SER B | 3.250% | 08/01/2011 | 1 | 185 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 3 | 15 | ||||
| NEW YORK N Y SER B | % | 08/15/2018 | 1 | 500 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 3 | 800+1 | ||||
| NEW YORK N Y SER B | % | 08/15/2021 | 2 | +2 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2022 | 1 | +1 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2009 | 1 | 5 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2010 | 3 | 15 | ||||
| NEW YORK N Y SER C | 3.625% | 01/01/2012 | 3 | 125 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2013 | 2 | 175 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2016 | 3 | 100 | ||||
| NEW YORK N Y SER C | 5.000% | 08/01/2019 | 4 | 200 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2021 | 8 | 460 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 1 | 10 | ||||
| NEW YORK N Y SER C | 4.250% |