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Trades and Prices for New York: 01/03/2008 | |
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Trades and Prices for New York: 01/03/2008 | |
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: 01/03/2008.
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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 | 4 | 150 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2025 | 4 | 140 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2022 | 1 | 10 | ||||
| ALBANY CNTY N Y SER A | 4.125% | 11/01/2023 | 1 | 20 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.200% | 12/15/2008 | 1 | 5 | ||||
| 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-TAXABLE-COLLEGE ST ROSE-B | % | 07/01/2031 | 6 | 1600 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 5.250% | 11/15/2027 | 35 | 2500 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.250% | 11/15/2011 | 1 | 235 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2008 | 6 | 205 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2010 | 1 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375% | 11/15/2032 | 16 | 925 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 3.500% | 12/01/2011 | 1 | 25 | ||||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 3.750% | 07/15/2012 | 1 | 20 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201 | 4.200% | 10/01/2031 | 1 | 45 | ||||
| AMHERST N Y INDL DEV AGY REV TAXABLE-ASBURY POINTE INC PJ-C | 5.750% | 02/01/2019 | 1 | 10 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 1 | 25 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 4.750% | 12/15/2009 | 1 | 50 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 1 | 10 | ||||
| AUBURN N Y CITY SCH DIST REF-SER A | 4.000% | 12/01/2012 | 2 | 60 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 5 | 325 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2010 | 3 | 140 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2013 | 1 | 295 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 2 | 100 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2016 | 5 | 335 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2017 | 2 | 20 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2021 | 2 | 1150 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 8 | 230 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.100% | 06/01/2010 | 1 | 15 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2017 | 2 | 380 | ||||
| BATAVIA N Y CITY SCH DIST | 4.400% | 06/15/2008 | 2 | 100 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2015 | 1 | 65 | ||||
| BATH N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 3 | 375 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 2 | 75 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 8 | 1400 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1 | % | 11/01/2033 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.800% | 11/01/2010 | 1 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 4.000% | 11/01/2018 | 2 | 40 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 1 | 100 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.250% | 01/15/2024 | 2 | 50 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2019 | 2 | 25 | ||||
| BEACON N Y PUB IMPT | 4.000% | 10/01/2019 | 1 | 10 | ||||
| BEDFORD N Y | 3.750% | 12/15/2016 | 2 | 400 | ||||
| BEDFORD N Y CENT SCH DIST | 3.875% | 10/15/2017 | 2 | 80 | ||||
| BERGEN N Y PUB IMPT | 4.250% | 12/15/2022 | 1 | 25 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.500% | 07/15/2019 | 1 | 25 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2016 | 2 | 80 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 1 | 500 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2011 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 1 | 15 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2012 | 1 | 25 | ||||
| BROOKHAVEN N Y | 4.400% | 06/01/2011 | 3 | 150 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2025 | 6 | 225 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 3 | 30 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750% | 08/01/2025 | 2 | 55 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.000% | 02/01/2015 | 1 | 10 | ||||
| BUFFALO N Y PARKING-SER C | 4.400% | 11/15/2013 | 1 | 10 | ||||
| BUFFALO N Y SCH-SER D | 4.250% | 12/15/2008 | 2 | 20 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV | 6.000% | 07/01/2026 | 1 | 75 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 13 | 1800+1 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 1 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 1 | 25 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2011 | 1 | 250 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 5.000% | 11/15/2015 | 2 | 100 | ||||
| CAMDEN N Y CENT SCH DIST | 4.250% | 06/15/2013 | 1 | 5 | ||||
| CAMDEN N Y CENT SCH DIST | 4.000% | 03/15/2024 | 10 | 360 | ||||
| CANANDAIGUA N Y PUB IMPT | 3.375% | 12/15/2016 | 1 | 10 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 5.375% | 04/01/2016 | 3 | 30 | ||||
| CARMEL N Y | 6.300% | 11/15/2010 | 2 | 30 | ||||
| CHAPPAQUA N Y CENT SCH DIST | 4.250% | 01/15/2018 | 2 | 100 | ||||
| CHAPPAQUA N Y CENT SCH DIST | 4.500% | 01/15/2023 | 3 | 300 | ||||
| CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST | 3.750% | 06/15/2010 | 4 | 100 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.625% | 03/01/2014 | 2 | 100 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 4 | 100 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2008 | 1 | 250 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2010 | 4 | 600 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2010 | 3 | 150 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2025 | 2 | 130 | ||||
| DE WITT N Y | 6.100% | 02/01/2010 | 1 | 25 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.250% | 10/01/2025 | 6 | 225 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2028 | 4 | 200 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 13 | 1110 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A | 5.250% | 01/01/2037 | 3 | 200 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2020 | 2 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 40 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1 | 0.000% | 06/01/2024 | 2 | 20 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 3.875% | 12/15/2016 | 6 | 110 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 4.000% | 12/15/2019 | 2 | 50 | ||||
| EAST HAMPTON TWN N Y SER A | 4.375% | 02/01/2012 | 1 | 10 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 07/01/2021 | 2 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.375% | 04/15/2020 | 1 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.375% | 12/15/2015 | 1 | 5 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2020 | 3 | 375 | ||||
| EASTERN YORK SCH DIST PA SER A | 3.600% | 09/01/2011 | 1 | 50 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.250% | 06/15/2028 | 1 | 15 | ||||
| ELMIRA CITY N Y SCH DIST | 3.750% | 06/15/2015 | 1 | 30 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2024 | 2 | 10 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 1 | 60 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 1 | 20 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2011 | 2 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2013 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 2 | 50 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000% | 06/01/2038 | 3 | 135 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.250% | 05/15/2024 | 1 | 10 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2009 | 1 | 25 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER B | 4.000% | 03/01/2009 | 1 | 50 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.000% | 03/01/2008 | 2 | 500 | ||||
| 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 SER A | 4.400% | 05/01/2008 | 4 | 280 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.125% | 12/01/2023 | 1 | 20 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.375% | 12/01/2030 | 1 | 35 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2010 | 1 | 50 | ||||
| GENEVA N Y CITY SCH DIST | 4.000% | 06/15/2020 | 3 | 750 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 3 | 155 | ||||
| GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ | 4.000% | 10/01/2014 | 1 | 30 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.100% | 06/15/2015 | 2 | 70 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.200% | 06/15/2016 | 1 | 10 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 400 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 100 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 200 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2023 | 1 | 50 | ||||
| GREEN IS N Y PWR AUTH PWR SYS REV SER A | 4.375% | 12/15/2020 | 1 | 10 | ||||
| GREENBURGH N Y PUB IMPT | 4.200% | 11/15/2014 | 2 | 30 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2014 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2015 | 2 | 120 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2017 | 3 | 30 | ||||
| HALFMOON N Y PUB IMPT | 4.300% | 08/15/2028 | 1 | 100 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2014 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT | 4.000% | 12/15/2012 | 3 | 105 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2020 | 1 | 40 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2026 | 1 | 60 | ||||
| HARRISON N Y PUB IMPT | 4.375% | 12/15/2027 | 1 | 20 | ||||
| HARRISON N Y PUB IMPT | 4.375% | 12/15/2028 | 2 | 40 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 5.375% | 06/15/2008 | 1 | 5 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2016 | 1 | 70 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 8 | 200 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2009 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2017 | 1 | 15 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.000% | 01/15/2009 | 2 | 300 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.750% | 12/15/2012 | 1 | 30 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2018 | 4 | 70 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2016 | 3 | 245 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 4 | 110 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000% | 10/15/2019 | 1 | 50 | ||||
| HERKIMER N Y CENT SCH DIST | 4.500% | 06/15/2009 | 1 | 15 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2018 | 2 | 200 | ||||
| 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 |  | 85 | 3520 | |||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2032 | 6 | 615 | ||||
| IRVINGTON N Y UN FREE SCH DIST SER B | 4.000% | 08/15/2020 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2016 | 1 | 15 | ||||
| ISLIP N Y UN FREE SCH DIST | 5.500% | 07/01/2017 | 2 | 50 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2018 | 2 | 20 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2011 | 2 | 200 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 3.625% | 11/15/2013 | 2 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 4.000% | 05/15/2018 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 1360 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 4 | 575 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 4 | 675 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 14 | 2300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 4 | 350 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 940 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 2 | 1500 | ||||
| JOHNSON CITY N Y PUB IMPT | 4.375% | 05/15/2011 | 4 | 150 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2021 | 1 | 25 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 5.000% | 11/01/2014 | 1 | 25 | ||||
| KENDALL N Y CENT SCH DIST | 4.200% | 06/15/2011 | 3 | 15 | ||||
| KINGS POINT N Y | 6.450% | 04/01/2009 | 3 | 45 | ||||
| KINGSTON N Y PUB IMPT-SER A | 3.300% | 08/01/2008 | 2 | 60 | ||||
| LANCASTER N Y CENT SCH DIST | 5.125% | 06/01/2011 | 5 | 125 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2020 | 1 | 150 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2021 | 3 | 60 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2026 | 2 | 20 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2027 | 3 | 60 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 5 | 205 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | +1 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2020 | 1 | 10 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2022 | 1 | 25 | ||||
| LIVERPOOL N Y CENT SCH DIST | 4.750% | 07/15/2008 | 1 | 35 | ||||
| LIVINGSTON CNTY N Y INDL DEV AGY CIVIC FAC REV NICHOLAS H NOYES MEM HOSP | 5.000% | 07/01/2010 | 2 | 30 | ||||
| LOCKPORT CITY N Y PUB IMPT-SER A | 3.500% | 03/01/2012 | 3 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 24 | 3200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2028 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 3 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2028 | 2 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 4 | 315 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2014 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 50 | ||||
| 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 | 5.000% | 12/01/2018 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 12 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 5 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 4 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 09/01/2029 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2011 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 3 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 5 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 4 | 560 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 4.125% | 12/01/2022 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 6 | 490 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 3 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 5 | 1300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 3 | 3000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 2 | 770 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 2010 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 10 | 1750 | ||||
| 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 | 20 | 5975 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 20 | 4075 | ||||
| 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 | % | 05/01/2033 | 6 | 725 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER I | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 14 | 4950+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 6 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 24 | 4350+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 3 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 5 | 1300+1 | ||||
| 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 | 20 | 4600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | +3 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A | 5.000% | 06/01/2037 | 1 | 75 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.250% | 09/15/2022 | 2 | 10 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 7 | 275 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 2 | 200 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2012 | 2 | 60 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2009 | 3 | 240 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2011 | 3 | 105 | ||||
| MAYFIELD N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 1 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 2 | 520 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.125% | 07/01/2008 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 3 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 6 | 600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2017 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 1 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2008 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2016 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 7 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 11 | 1435 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 2 | 275+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | 400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 9 | 3000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG | 4.400% | 07/01/2008 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 1 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 150 | ||||
| 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 | 5.000% | 11/15/2010 | 2 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2022 | 2 | 490 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2015 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 3 | 855 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.300% | 11/15/2013 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.000% | 11/15/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 2 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 4 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2022 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 5 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 3 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 3 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2008 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 5 | 110 | ||||
| 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 | 5.000% | 11/15/2018 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 11 | 665 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 14 | 2450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2009 | 3 | 330 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2010 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2011 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 6 | 625 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2018 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 8 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | | 78 | 4570+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 21 | 2775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 14 | 305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2027 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 6 | 255 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 4 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 2 | 800+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 3 | 920+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 20 | 3050+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 4 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2008 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2010 | 2 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS SER 7-MBIA-IBC | 5.625% | 07/01/2016 | 3 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 2 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 07/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.500% | 07/01/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC | 5.500% | 07/01/2022 | 3 | 345 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.400% | 07/01/2010 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 3 | 720 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2017 | 1 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2014 | 1 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2024 | 1 | 5 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.375% | 06/15/2026 | 2 | 215 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2028 | 2 | 30 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2030 | 2 | 125 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2031 | 3 | 75 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2032 | 3 | 975 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2019 | 1 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 4.500% | 06/01/2014 | 2 | 20 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2011 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 4.125% | 10/01/2012 | 1 | 15 | ||||
| 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 REF-SUMMIT AT BRIGHTON PROJ | 5.000% | 07/01/2016 | 1 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.750% | 06/15/2011 | 1 | 30 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2016 | 2 | 60 | ||||
| MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF | 4.000% | 01/01/2012 | 2 | 145 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2013 | 1 | 10 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2014 | 2 | 75 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 3.750% | 01/15/2011 | 2 | 10 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 08/15/2022 | 3 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.750% | 06/01/2017 | 2 | 300 | ||||
| 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 | 400 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.875% | 06/01/2015 | 4 | 260 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 5.875% | 06/01/2015 | 2 | 200 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2022 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2008 | 1 | 15 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 35 | ||||
| NASSAU CNTY N Y VAR-SER B | % | 12/01/2024 | 1 | 300 | ||||
| NASSAU CNTY N Y BRIDGE AUTH REV SER B | 5.250% | 10/01/2011 | 3 | 75 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 1 | 100 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | +3 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 6 | 250+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 140 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 50 | ||||
| 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 | % | 11/15/2022 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 1170 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2014 | 2 | 30 | ||||
| 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 SECURED-SER A | 5.750% | 11/15/2015 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 7 | 4000+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 3 | 1125 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 5 | 675 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 13 | 3100+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 4 | 850 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 10 | 2500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 14 | 750+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 5 | 1050 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 4 | 200+2 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/08 | 5.875% | 07/15/2016 | 1 | 500 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN |