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Trades and Prices for New York: 01/04/2008 | |
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Trades and Prices for New York: 01/04/2008 | |
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: 01/04/2008.
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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 | 2 | 30 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A | 5.200% | 10/01/2018 | 2 | 40 | ||||
| ADIRONDACK N Y CENT SCH DIST REF-SER A | 5.000% | 06/15/2012 | 1 | 50 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2025 | 2 | 25 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.375% | 11/15/2016 | 3 | 15 | ||||
| ALBANY CNTY N Y SER A | 4.125% | 11/01/2023 | 2 | 220 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.200% | 12/15/2008 | 1 | 30 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2010 | 2 | 55 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2011 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 5.250% | 11/15/2027 | 3 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2010 | 3 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375% | 11/15/2032 | 4 | 125 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR -D | % | 05/01/2027 | 2 | +2 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 3.500% | 12/01/2011 | 1 | 25 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 5.000% | 12/01/2016 | 2 | 20 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201 | 4.200% | 10/01/2031 | 3 | 300 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.500% | 12/15/2016 | 1 | 200 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2015 | 2 | 20 | ||||
| AMSTERDAM N Y PUB IMPT | 5.125% | 10/01/2012 | 2 | 25 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 300 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 4 | 280 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2019 | 2 | 20 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 4.750% | 12/15/2009 | 1 | 50 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2009 | 2 | 10 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 1 | 75 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2011 | 1 | 100 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2012 | 2 | 100 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2014 | 2 | 150 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2016 | 2 | 280 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2017 | 3 | 120 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2021 | 2 | 1150 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2008 | 1 | 20 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 80 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.000% | 06/01/2008 | 1 | 75 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2017 | 2 | 380 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 1 | 150 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 1 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2014 | 2 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 4.000% | 11/01/2018 | 1 | 10 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2016 | 1 | 130 | ||||
| BEACON N Y PUB IMPT | 4.000% | 10/01/2019 | 1 | 10 | ||||
| BEDFORD N Y | 3.750% | 12/15/2020 | 2 | 50 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER B | 4.000% | 06/15/2013 | 1 | 30 | ||||
| BERGEN N Y PUB IMPT | 4.250% | 12/15/2022 | 1 | 25 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.125% | 11/01/2012 | 1 | 15 | ||||
| BINGHAMTON N Y PUB IMPT | 4.125% | 09/15/2021 | 1 | 5 | ||||
| BRASHER FALLS N Y CENT SCH DIST | 4.000% | 06/15/2012 | 3 | 60 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 5.750% | 06/15/2018 | 1 | 320 | ||||
| BROOME CNTY N Y PREREFUNDED | 5.300% | 04/15/2018 | 1 | 10 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 5.000% | 08/01/2025 | 2 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2036 | 1 | 10 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750% | 08/01/2025 | 2 | 30 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.000% | 02/01/2015 | 1 | 10 | ||||
| BUFFALO N Y SCH-SER D | 5.500% | 12/15/2015 | 1 | 125 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 1 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 3 | 75 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 2 | 50 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 11/15/2008 | 2 | 30 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2025 | 1 | 15 | ||||
| CAMDEN N Y CENT SCH DIST | 4.000% | 03/15/2024 | 3 | 75 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 5.375% | 04/01/2016 | 1 | 10 | ||||
| CANTON N Y CENT SCH DIST | 5.300% | 06/15/2012 | 2 | 30 | ||||
| CARMEL N Y PUB IMPT | 4.125% | 06/15/2010 | 1 | 10 | ||||
| CARMEL N Y PUB IMPT-SER B | 4.375% | 10/15/2022 | 1 | 10 | ||||
| CATTARAUGUS CNTY N Y | 6.000% | 05/15/2009 | 1 | 20 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 4.000% | 04/01/2017 | 1 | 225 | ||||
| CHAPPAQUA N Y CENT SCH DIST | 4.250% | 01/15/2018 | 2 | 100 | ||||
| CHEMUNG CNTY N Y REF | 5.100% | 04/01/2008 | 2 | 40 | ||||
| CHITTENANGO N Y CENT SCH DIST | 5.650% | 06/15/2018 | 1 | +1 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.125% | 10/15/2019 | 2 | 50 | ||||
| COMMACK N Y UN FREE SCH DIST | 3.750% | 11/15/2013 | 1 | 25 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 1 | 10 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2010 | 1 | 50 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2019 | 1 | 5 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2025 | 2 | 70 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 5.000% | 06/15/2017 | 1 | 25 | ||||
| DELHI N Y CENT SCH DIST | 3.000% | 06/15/2010 | 1 | 25 | ||||
| DELHI N Y CENT SCH DIST | 3.375% | 06/15/2015 | 1 | 5 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.000% | 12/15/2009 | 1 | 50 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 5.000% | 12/15/2018 | 1 | 50 | ||||
| DUNKIRK N Y CITY SCH DIST REF-SER A | 3.500% | 09/01/2012 | 1 | 10 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.250% | 10/01/2026 | 2 | 50 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2027 | 6 | 1000 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2028 | 6 | 130 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 4 | 70 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 3 | +3 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2020 | 2 | 2000 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 2 | 20 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 4.250% | 01/01/2020 | 4 | 400 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 3.125% | 06/15/2012 | 1 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 07/01/2021 | 2 | 40 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 50 | ||||
| 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 | 2 | 45 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 2 | 200 | ||||
| EASTERN YORK SCH DIST PA | 4.200% | 09/01/2025 | 1 | 25 | ||||
| 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 | 3.250% | 09/01/2009 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 1 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 35 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 5.000% | 12/01/2037 | 3 | 60 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 1 | 45 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.500% | 06/01/2011 | 2 | 20 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2014 | 1 | 25 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.800% | 12/01/2020 | 2 | 70 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 2.500% | 06/15/2018 | 2 | 40 | ||||
| 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 | 225 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 2 | 15 | ||||
| GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ | 4.000% | 10/01/2014 | 2 | 30 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2014 | 1 | 10 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.200% | 06/15/2016 | 1 | 10 | ||||
| GREAT NECK N Y PUB IMPT | 4.000% | 12/15/2019 | 2 | 20 | ||||
| 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 | 15 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 200 | ||||
| GREECE N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 2 | 30 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2023 | 1 | 50 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.250% | 05/15/2019 | 2 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2015 | 4 | 120 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2016 | 2 | 20 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 1 | 10 | ||||
| HARRISON N Y PUB IMPT | 5.000% | 08/15/2011 | 1 | 5 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2019 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 06/15/2018 | 1 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 06/15/2020 | 3 | 1350 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2031 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 4 | 560 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2009 | 1 | 20 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.250% | 01/15/2012 | 3 | 120 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2018 | 5 | 215 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 38 | 4775+2 | |||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2009 | 1 | 150 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2010 | 2 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2011 | 1 | 150 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2012 | 1 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2013 | 1 | 250 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2014 | 1 | 250 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2015 | 2 | 280 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2016 | 3 | 350 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 4.500% | 04/01/2027 | 1 | 10 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2010 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 3.500% | 07/15/2012 | 1 | 25 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 1 | 20 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2018 | 1 | 5 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 2 | 450 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 4 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 3 | 550 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 10 | 2150+2 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2021 | 2 | 50 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2011 | 2 | 250 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2026 | 1 | 15 | ||||
| LEWISTON VLG N Y | 4.600% | 02/01/2021 | 1 | 10 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 5.000% | 07/15/2014 | 2 | 100 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2022 | 1 | 25 | ||||
| LOCKPORT CITY N Y PUB IMPT-SER A | 3.500% | 03/01/2012 | 1 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 4 | 495 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2027 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2028 | 2 | 60 | ||||
| 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% | 06/01/2015 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 4 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 1 | 200 | ||||
| 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 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 5 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 3 | 260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 2 | 70 | ||||
| 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 | 5.250% | 09/01/2028 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 6 | 145 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.500% | 12/01/2035 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 5 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 4 | 435 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS | 5.000% | 12/01/2022 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.800% | 09/01/2013 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 2 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 8 | 330+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 23 | 1750+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 4 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 3 | 760+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 05/01/2033 | 18 | 3225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 10 | 1900 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 4 | 250 | ||||
| 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 2B-RMKT 5/28/01 | % | 05/01/2033 | 11 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV MORRISVILLE ST COLLEGE FNDTN-A | 5.000% | 06/01/2037 | 6 | 95 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.375% | 06/15/2009 | 1 | 25 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 3 | 130 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2009 | 1 | 80 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2011 | 1 | 35 | ||||
| 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% | 07/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.750% | 07/01/2013 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR | 5.125% | 07/01/2017 | 4 | 690+1 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2014 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2016 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 20 | 5075 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.200% | 04/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.900% | 11/15/2012 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2015 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2016 | 4 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2019 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 3 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 4 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 1595+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 4 | 350 | ||||
| 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 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2015 | 4 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 7 | 800+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2010 | 5 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2015 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.300% | 11/15/2013 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 3 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.375% | 11/15/2012 | 1 | 70 | ||||
| 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% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.750% | 11/15/2021 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2023 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 15 | ||||
| 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% | 11/15/2018 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 3 | 250+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 9 | 920 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2025 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 8 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 42 | 3355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 20 | 3450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 3 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 6 | 340 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.625% | 11/15/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2013 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.200% | 11/15/2015 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.800% | 11/15/2035 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 7 | 1340+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 8 | 3050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 1250+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 4 | 550 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 14 | 1950+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 6 | 775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 1100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 7 | 730 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 1 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC | 5.500% | 07/01/2022 | 1 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.400% | 07/01/2010 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 8 | 215 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2017 | 1 | 100 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 3 | 600 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.375% | 08/15/2017 | 1 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2029 | 3 | 330 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2030 | 6 | 230 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2031 | 1 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2032 | 3 | 135 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2035 | 1 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2037 | 2 | 90 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2019 | 1 | 25 | ||||
| MONROE CNTY N Y REF-PUB IMPT-MBIA IBC | 6.000% | 03/01/2008 | 3 | 200 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2019 | 2 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | 500 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 400 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 2 | 2000 | ||||
| MONROE NEWPOWER CORP PWR FACS REV N Y | 5.500% | 01/01/2034 | 2 | 20 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2019 | 2 | +2 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 2 | 25 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER B | 3.125% | 11/15/2013 | 2 | 80 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.625% | 06/15/2015 | 4 | 300 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.750% | 06/01/2017 | 5 | 325 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2013 | 1 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2020 | 1 | 15 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 2 | 40 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2019 | 2 | 2000 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 30 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2008 | 1 | +1 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 1 | 750 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 8 | 825+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 1 | 30 | ||||
| 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 | 5 | 300+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 6 | 1350 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 1 | 350 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 3 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 20 | 2800+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 10 | 1100+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 3 | 150 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/12 | 6.250% | 07/15/2020 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 1 | 75 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2012 | 3 | 105 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 4 | 600 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.875% | 07/01/2016 | 2 | 200 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.500% | 12/15/2012 | 2 | 100 | ||||
| NEW WINDSOR N Y SWR | 5.700% | 10/15/2008 | 2 | 200 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2027 | 2 | 75 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.875% | 10/01/2046 | 1 | 35 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV YMCA OF GREATER N Y PROJ | 5.000% | 08/01/2036 | 1 | 20 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 3 | 150 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 15 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 2 | 75 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 4 | 2025 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 700+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 4 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 4 | 3600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 8 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 4 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 4 | 890 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 2 | 125 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 545 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 3 | 1030 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 5 | 920+2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 250+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 10 | 900 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 9 | 2000 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 13 | 3600+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 3 | 100+1 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 1 | 50 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER F | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 1 | 30 | ||||
| NEW YORK N Y CPN MUN RCPTS 8% 2/1/08-FSA-CR | 0.000% | 02/01/2008 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.625% | 03/01/2009 | 2 | 115 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2024 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2014 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 4 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2010 | 1 | 250 | ||||
| NEW YORK N Y FISCAL-2008-SER A-1-MBIA IBC | 5.000% | 08/01/2019 | 1 | 10 | ||||
| NEW YORK N Y MBIA IBC-SER G | 5.000% | 08/01/2023 | 3 | 450 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 10 | 2200+1 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 5 | 800 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 3 | 150 | ||||
| NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99 | % | 08/15/2024 | 2 | 800 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 5 | 170 | ||||
| NEW YORK N Y PREREFUNDED-D-MBIA IBC | 5.875% | 06/01/2021 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.000% | 06/01/2009 |