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Trades and Prices for New York: 01/02/2008 | |
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Trades and Prices for New York: 01/02/2008 | |
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: 01/02/2008.
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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) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 4.250% | 01/01/2023 | 1 | 90 | ||||
| ADIRONDACK N Y CENT SCH DIST REF-SER A | 5.000% | 06/15/2012 | 1 | 30 | ||||
| ALBANY CNTY N Y | 4.250% | 09/15/2026 | 1 | 30 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2022 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.200% | 12/15/2008 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.250% | 12/15/2010 | 1 | 25 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.300% | 12/15/2015 | 2 | 100 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.375% | 12/15/2017 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 2 | 1250 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B | % | 07/01/2031 | 6 | 2600 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 1 | 45 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2012 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 5.250% | 11/15/2027 | 13 | 1065 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.500% | 11/15/2010 | 2 | 35 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.250% | 11/15/2011 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2009 | 4 | 640 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2011 | 4 | 700 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375% | 11/15/2032 | 9 | 3515 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 2 | 80 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.750% | 08/01/2011 | 1 | 50 | ||||
| AMHERST N Y INDL DEV AGY REV TAXABLE-ASBURY POINTE INC PJ-C | 5.750% | 02/01/2019 | 3 | 30 | ||||
| AMSTERDAM N Y PUB IMPT | 5.125% | 10/01/2012 | 2 | 50 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 25 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 100 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2024 | 4 | 80 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.125% | 12/15/2008 | 1 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 1 | 25 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 3 | 750 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 1 | 25 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2016 | 1 | 50 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2017 | 3 | 300 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2018 | 4 | 2000 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2008 | 1 | 20 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2018 | 1 | 100 | ||||
| BATH N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 1 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 12 | 2675+3 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 14 | 2825+2 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.800% | 11/01/2010 | 1 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 3.875% | 10/15/2017 | 2 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2010 | 1 | 100 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.500% | 07/15/2019 | 1 | 25 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2013 | 1 | 5 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2016 | 2 | 60 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2016 | 2 | 40 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 1 | 100 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.375% | 08/15/2022 | 1 | 20 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 09/15/2022 | 1 | 30 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2023 | 4 | 600 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2011 | 2 | 50 | ||||
| BINGHAMTON N Y REF-PUB IMPT-SER B | 4.125% | 02/15/2012 | 2 | 30 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER A | 3.100% | 09/15/2009 | 1 | 10 | ||||
| BRASHER FALLS N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.250% | 05/01/2011 | 2 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.100% | 06/15/2022 | 6 | 150 | ||||
| BREWSTER N Y PUB IMPT | 5.000% | 11/01/2030 | 2 | 40 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2012 | 2 | 50 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2023 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2012 | 1 | 100 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 2 | 20 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.375% | 12/15/2019 | 4 | 75 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 2 | 10 | ||||
| BROOME CNTY N Y PUB IMPT | 4.375% | 03/01/2014 | 3 | 160 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 4 | 40 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 5.000% | 08/01/2025 | 1 | 10 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2030 | 1 | 20 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750% | 08/01/2025 | 1 | 10 | ||||
| BUFFALO N Y GEN IMPT-SER D | 5.750% | 12/01/2012 | 1 | 100 | ||||
| BUFFALO N Y SCH-SER D | 4.250% | 12/15/2008 | 2 | 20 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2016 | 1 | 100 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 3 | 300 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 1 | 10 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2014 | 2 | 180 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV | 6.000% | 07/01/2026 | 4 | 675 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.375% | 07/01/2032 |  | 5 | 100 | |||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.375% | 07/01/2037 | 4 | 70 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2011 | 2 | 600 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2025 | 1 | 15 | ||||
| BYRON BERGEN N Y CENT SCH DIST | 4.800% | 06/15/2008 | 3 | 70 | ||||
| CAMDEN N Y CENT SCH DIST | 4.250% | 06/15/2013 | 1 | 10 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2014 | 1 | 175 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2013 | 2 | 20 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2015 | 1 | 20 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY INDL DEV REV VAR-RED WING CO PJ | % | 04/01/2005 | 2 | +2 | ||||
| CHEMUNG CNTY N Y | 7.250% | 05/01/2009 | 1 | 5 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 200 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2022 | 1 | 10 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2015 | 2 | 20 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2027 | 3 | 75 | ||||
| CLINTON N Y CENT SCH DIST | 3.375% | 06/15/2009 | 2 | 50 | ||||
| COHOES N Y REF-PUB IMPT | 4.250% | 09/15/2012 | 1 | 20 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.625% | 03/01/2014 | 1 | 100 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 2 | 100 | ||||
| CORNWALL N Y CENT SCH DIST | 4.250% | 10/15/2023 | 3 | 15 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 5.000% | 06/15/2017 | 2 | 50 | ||||
| DELHI N Y CENT SCH DIST | 3.375% | 06/15/2015 | 1 | 10 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.000% | 12/15/2009 | 1 | 10 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.125% | 12/15/2011 | 1 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.250% | 10/01/2024 | 1 | 550 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2028 | 4 | 1300 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 4 | 250 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2020 | 2 | 200 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 2 | 90 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 2 | 190 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER A | 4.500% | 01/01/2027 | 4 | 80 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 50 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.500% | 04/15/2021 | 2 | 20 | ||||
| EASTERN YORK SCH DIST PA SER A | 5.000% | 09/01/2023 | 2 | +2 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2022 | 2 | 20 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125% | 06/15/2024 | 2 | 30 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2010 | 3 | 75 | ||||
| ERIE CNTY N Y ZERO CPN-SER C | 0.000% | 08/01/2008 | 1 | 25 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000% | 06/01/2045 | 2 | 35 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.750% | 07/15/2015 | 4 | 40 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2018 | 2 | 40 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 1 | 60 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2009 | 1 | 50 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER B | 4.000% | 03/01/2009 | 2 | 100 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.000% | 03/01/2008 | 1 | 250 | ||||
| FALLSBURG N Y REF-PUB IMPT | 3.250% | 04/01/2008 | 4 | 40 | ||||
| FISHKILL N Y | 6.550% | 02/15/2009 | 1 | 10 | ||||
| FLORAL PARK-BELLEROSE N Y UN FREE SCH DIST | 5.900% | 07/01/2008 | 3 | 465 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2029 | 1 | 10 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2030 | 1 | 25 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 3.500% | 06/15/2015 | 1 | 15 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 2.500% | 06/15/2018 | 2 | 60 | ||||
| GLEN COVE N Y VAR PURP | 4.300% | 04/15/2017 | 1 | 15 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 3 | 25 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2014 | 1 | 10 | ||||
| GOSHEN N Y CENT SCH DIST SER A | 5.375% | 06/15/2010 | 2 | 50 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.100% | 06/15/2015 | 2 | 70 | ||||
| GREAT NECK N Y PUB IMPT | 4.000% | 12/15/2021 | 1 | 20 | ||||
| GREAT NECK N Y UN FREE SCH DIST REF | 3.250% | 07/15/2009 | 2 | 200 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 600 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 200 | ||||
| GREEN IS N Y PWR AUTH PWR SYS REV SER A | 4.375% | 12/15/2020 | 3 | 30 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 06/15/2008 | 2 | 50 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 08/15/2019 | 2 | 20 | ||||
| HAMBURG N Y CENT SCH DIST | 6.100% | 05/15/2008 | 4 | 100 | ||||
| HAMBURG TOWN N Y | 6.300% | 11/15/2011 | 2 | 20 | ||||
| HARRISON N Y PUB IMPT | 4.000% | 12/15/2014 | 3 | 765 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2020 | 1 | 20 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2022 | 3 | 420 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2023 | 3 | 145 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2026 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT | 4.375% | 12/15/2028 | 4 | 85 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2016 | 3 | 210 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 01/15/2023 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2009 | 1 | 20 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.750% | 12/15/2012 | 3 | 210 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER B | 3.500% | 07/15/2012 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.500% | 10/01/2024 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2016 | 3 | 145 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.375% | 07/01/2027 | 1 | 10 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.250% | 02/15/2018 | 1 | 10 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 38 | 6760+4 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 3.375% | 07/15/2008 | 1 | 100 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2010 | 1 | 25 | ||||
| ISLIP N Y REF-PUB IMPT | 4.500% | 07/15/2008 | 1 | 100 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 3 | 2000 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 3 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 18 | 3950 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 2 | 350 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 2 | 250 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 4 | 650+1 | ||||
| KENDALL N Y CENT SCH DIST | 4.200% | 06/15/2011 | 2 | 50 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2021 | 3 | 110 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2024 | 3 | 100 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2025 | 4 | 80 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2026 | 4 | 250 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.500% | 04/01/2023 | 1 | 10 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 1 | 25 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER B | 4.000% | 07/15/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 3 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 4 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2028 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 2 | 145 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 5 | 315 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 2 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 2 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 2 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2026 | 7 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 8 | 455 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 2 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2014 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 215 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | | 4 | 250 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR | 5.250% | 06/01/2013 | 5 | 700+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 12/01/2013 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2018 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 230 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 1 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 85 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 7 | 410 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS | 5.000% | 12/01/2022 | 6 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 1 | 345 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.875% | 09/01/2025 | 5 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 4 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 4 | 825+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 2 | 250 | ||||
| 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 G | % | 05/01/2033 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 8 | 1100+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 05/01/2033 | 11 | 1025 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I | % | 05/01/2033 | 12 | 1350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 22 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 1 | 575 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 10 | 4000+2 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.375% | 06/15/2009 | 1 | 25 | ||||
| MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS | 4.375% | 08/01/2021 | 2 | 10 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.250% | 10/01/2011 | 1 | 10 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 5.000% | 07/15/2012 | 3 | 300 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.250% | 09/15/2022 | 3 | 120 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 6 | 225 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2012 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2016 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 5 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 10 | 2600 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.200% | 04/01/2008 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.625% | 04/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2014 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.800% | 04/01/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2017 | 5 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 2 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 5 | 2740 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 2 | 30 | ||||
| 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 | 16 | 1015 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 3 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 5 | 1025 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 21 | 4075+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 3 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 3.750% | 11/15/2008 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 1 | 420 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 4 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2011 | 1 | 5 | ||||
| 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% | 11/15/2017 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2022 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 3 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.500% | 11/15/2012 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 2 | 395 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 9 | 1255 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2013 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 8 | 2300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2025 | 4 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2026 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 10 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 34 | 4245+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 32 | 7785+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 11 | 1250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2027 | 7 | 295 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.125% | 11/15/2014 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2015 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 3 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F-CIFG-TCRS | 5.000% | 11/15/2030 | 6 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 29 | 3200+8 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 7 | 1440+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 5 | 805+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 2100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 3 | 730 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 6 | 1800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 300+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2012 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 5 | 380 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 2 | 1010 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 07/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2014 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.400% | 07/01/2010 | 1 | 1000 | ||||
| MIDDLEBURGH N Y CENT SCH DIST | 4.375% | 08/15/2014 | 1 | 5 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.000% | 08/15/2014 | 2 | 20 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 09/01/2020 | 7 | 200 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2017 | 3 | 75 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.375% | 06/15/2026 | 1 | 25 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2030 | 1 | 100 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2016 | 1 | 4 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2016 | 4 | 75 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2013 | 3 | 30 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2014 | 1 | 75 | ||||
| MONROE CNTY N Y REF-PUB IMPT-MBIA IBC | 6.000% | 03/01/2014 | 3 | 90 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 5.000% | 10/01/2031 | 1 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | 200 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 1 | +1 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.250% | 01/15/2010 | 2 | 30 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2034 | 2 | 80 | ||||
| MONTICELLO N Y | 9.000% | 04/01/2009 | 2 | 10 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.625% | 06/15/2015 | 1 | 150 | ||||
| MONTICELLO N Y CENT SCH DIST | 6.000% | 06/15/2019 | 2 | +2 | ||||
| MONTICELLO N Y CENT SCH DIST | 6.000% | 06/15/2020 | 2 | 400 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2019 | 1 | 5 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2025 | 1 | 10 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.125% | 06/01/2023 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | 3 | 600 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.400% | 06/01/2008 | 4 | 80 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 215 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 5.875% | 06/01/2014 | 2 | 10 | ||||
| NANUET N Y UN FREE SCH DIST | 4.000% | 10/15/2017 | 2 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.200% | 01/01/2015 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2017 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2011 | 2 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2016 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2018 | 2 | 40 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 2 | 40 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-B-1 | 4.375% | 07/01/2019 | 3 | 75 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 1 | 275 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 5 | 1500 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 70 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 5 | 1375 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 4 | 400+1 | ||||
| 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 A | 4.250% | 11/15/2022 | 2 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1 | 4.250% | 11/15/2010 | 1 | 15 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 5 | 900+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 2 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 3.625% | 11/15/2011 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.500% | 11/15/2025 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2009 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 7 | 1150+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-SER A | 5.000% | 11/15/2019 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 4 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 4 | 1200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 36 | 6900+6 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 2 | 1000+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 2 | 500 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/08 | 5.875% | 07/15/2016 | 4 | 1000+3 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.000% | 06/01/2035 | 5 | 335 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 4 | 200 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2012 | 1 | 100 | ||||
| NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 600 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 6 | 2000 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2014 | 1 | 25 | ||||
| NEW CASTLE N Y REF-SER A | 3.000% | 06/01/2009 | 1 | 40 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 3.875% | 11/15/2013 | 2 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.000% | 09/01/2013 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.000% | 09/01/2015 | 1 | 10 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2027 | 1 | 40 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV REF & IMPT-MOUNT ST VINCENT-A | 4.500% | 06/01/2022 | 3 | 150 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 15 | ||||
| NEW YORK N Y | 6.250% | 04/15/2009 | 3 | 45 | ||||
| NEW YORK N Y | 5.600% | 12/01/2010 |