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Trades and Prices for New York: 01/07/2008 | |
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Trades and Prices for New York: 01/07/2008 | |
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: 01/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY CNTY N Y | 4.125% | 09/15/2013 | 2 | 190 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.125% | 11/15/2014 | 1 | 20 | ||||
| ALBANY CNTY N Y REF-SER B | 3.000% | 02/15/2008 | 2 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.250% | 12/15/2026 | 1 | 5 | ||||
| ALBANY N Y | 4.000% | 08/01/2011 | 2 | 100 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2011 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.500% | 11/15/2010 | 2 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2012 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375% | 11/15/2032 | 3 | 50 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2009 | 2 | 100 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2014 | 1 | 100 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2013 | 2 | 550 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 50 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 25 | ||||
| ARLINGTON N Y CENT SCH DIST | 5.000% | 12/15/2010 | 4 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.500% | 12/15/2019 | 3 | 60 | ||||
| AUBURN N Y CITY SCH DIST | 4.000% | 06/15/2016 | 7 | 175 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2009 | 2 | 10 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 1 | 25 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 17 | 2625 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2011 | 1 | 25 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2012 | 2 | 90 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2014 | 1 | 25 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 1 | 70 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 3 | 1010+1 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.125% | 02/15/2012 | 2 | 50 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2016 | 3 | 150 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2014 | 1 | 70 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2015 | 2 | 60 | ||||
| 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 | 1 | 25 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2015 | 1 | 25 | ||||
| BEDFORD N Y | 3.750% | 12/15/2016 | 1 | 125 | ||||
| BEDFORD N Y | 3.750% | 12/15/2021 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 4.250% | 11/15/2021 | 1 | 20 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER B | 4.000% | 06/15/2013 | 1 | 30 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 4 | 80 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2011 | 1 | 100 | ||||
| BINGHAMTON N Y PUB IMPT | 4.125% | 09/15/2021 | 1 | 5 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2014 | 2 | 240 | ||||
| BLUE POINT N Y FIRE DIST | 4.625% | 08/01/2015 | 2 | 100 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 3.500% | 02/15/2014 | 1 | 10 | ||||
| BREWSTER N Y CENT SCH DIST | 4.500% | 10/15/2015 | 1 | 15 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2011 | 1 | 75 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2013 | 1 | 200 | ||||
| BROOKHAVEN N Y | 4.400% | 06/01/2011 | 1 | 60 | ||||
| BROOKHAVEN N Y | 4.500% | 06/01/2013 | 2 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2012 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.125% | 10/01/2012 | 2 | 40 | ||||
| BROOKHAVEN N Y REF | 5.000% | 06/01/2014 | 1 | 100 | ||||
| BROOKHAVEN N Y INDL DEV AGY CIVIC FAC REV VAR-METHODIST RMKT 11/01/2006 | 4.250% | 11/01/2037 | 2 | 100 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2011 | 2 | 50 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 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 SCH-SER D | 5.500% | 12/15/2015 | 1 | 50 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2016 | 2 | 200 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 5.000% | 12/15/2015 | 1 | 10 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2022 | 2 | 110 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2014 | 1 | 50 | ||||
| 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 | 4.500% | 01/15/2023 | 2 | 200 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY-SER A | 5.100% | 08/01/2013 | 2 | 100 | ||||
| CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 1 | 410 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 4.000% | 11/01/2015 | 2 | 40 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 10/15/2015 | 3 | 150 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2028 | 3 | 30 | ||||
| CLINTON N Y CENT SCH DIST | 3.375% | 06/15/2010 | 2 | 60 | ||||
| COLTON PIERREPONT N Y CENT SCH DIST | 4.250% | 06/15/2024 | 3 | 60 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 1 | 10 | ||||
| CORNWALL N Y CENT SCH DIST | 4.250% | 10/15/2023 | 1 | 5 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2025 | 1 | 130 | ||||
| CORTLAND N Y | 5.400% | 10/15/2013 | 2 | 50 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 4 | 1400 | ||||
| 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 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2027 | 1 | 10 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2028 | 10 | 760 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.400% | 05/01/2015 | 1 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 5 | 100 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ST FRANCIS HOSP-SER A | 5.200% | 07/01/2009 | 2 | 20 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 1 | 50 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER A | 4.500% | 01/01/2027 | 16 | 690 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 3.875% | 12/15/2012 | 1 | 30 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 4.000% | 12/15/2019 | 2 | 80 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 3.125% | 06/15/2012 | 1 | 20 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 4.000% | 03/01/2016 | 1 | 150 | ||||
| EAST HAMPTON TWN N Y VAR PURP-SER A | 5.000% | 08/01/2008 | 4 | 505 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2014 | 1 | 10 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2020 | 2 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2008 | 1 | 140 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 6.000% | 07/01/2012 | 1 | 250 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.250% | 06/01/2018 | 1 | 15 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2009 | 1 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 3 | 70 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 5.000% | 12/01/2037 | 2 | 40 | ||||
| ERWIN N Y REF-PUB IMPT | 4.000% | 09/15/2026 | 3 | 1500 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2019 | 1 | 5 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 1 | 45 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2013 | 1 | 10 | ||||
| FREEPORT N Y REF | 4.000% | 05/01/2009 | 1 | 25 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 3.750% | 12/01/2011 | 2 | 150 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.375% | 12/01/2030 | 1 | 35 | ||||
| GARRISON N Y UN FREE SCH DIST SER B | 4.500% | 06/15/2013 | 1 | 100 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 |  | 3 | 40 | |||
| GLENVILLE N Y PUB IMPT-SER A | 5.000% | 06/15/2024 | 2 | 400 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2009 | 1 | 155 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 500 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2008 | 2 | 75 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2015 | 3 | 200 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2023 | 2 | 30 | ||||
| GREENBURGH N Y PUB IMPT | 4.000% | 06/15/2014 | 2 | 50 | ||||
| GREENBURGH N Y PUB IMPT | 4.125% | 06/15/2016 | 2 | 50 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.250% | 05/15/2019 | 2 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2021 | 1 | 5 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.150% | 08/15/2021 | 1 | 40 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.250% | 09/15/2025 | 1 | 5 | ||||
| HARRISON N Y PUB IMPT | 3.450% | 12/15/2014 | 1 | 50 | ||||
| HARRISON N Y PUB IMPT | 4.125% | 12/15/2018 | 1 | 20 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2020 | 3 | 360 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.125% | 07/15/2011 | 2 | 100 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2017 | 3 | 30 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 4 | 400 | ||||
| HEMPSTEAD TOWN N Y UNREFUNDED BALANCE-SER B | 5.625% | 02/01/2015 | 2 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.375% | 07/01/2027 | 2 | 20 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2009 | 3 | 315 | ||||
| HINSDALE N Y CENT SCH DIST | 3.750% | 06/15/2010 | 2 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 39 | 1665+1 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2018 | 4 | 860 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 25 | ||||
| IRONDEQUOIT N Y PUB IMPT | 4.000% | 12/01/2019 | 1 | 20 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2017 | 1 | 150 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2018 | 2 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2019 | 2 | 680 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2020 | 2 | 710 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2021 | 2 | 730 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2022 | 2 | 760 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 3.375% | 07/15/2008 | 1 | 90 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2016 | 1 | 15 | ||||
| ITHACA CITY N Y PUB IMPT | 3.375% | 01/15/2012 | 3 | 30 | ||||
| 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-3 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 2 | 255 | ||||
| JOHNSON CITY N Y PUB IMPT | 4.375% | 05/15/2011 | 2 | 50 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 5.000% | 11/01/2014 | 1 | 75 | ||||
| KENDALL N Y CENT SCH DIST | 4.200% | 06/15/2011 | 2 | 20 | ||||
| KINGSTON N Y PUB IMPT-SER A | 3.300% | 08/01/2008 | 2 | 80 | ||||
| KINGSTON N Y PUB IMPT-SER B | 3.125% | 02/01/2016 | 6 | 690 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2009 | 1 | 25 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2021 | 4 | 240 | ||||
| LANCASTER N Y CENT SCH DIST | 5.125% | 06/01/2009 | 3 | 500 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2027 | 2 | 50 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 5.000% | 07/15/2014 | 1 | 25 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 3.500% | 07/15/2014 | 1 | 5 | ||||
| LIVINGSTON CNTY N Y INDL DEV AGY CIVIC FAC REV NICHOLAS H NOYES MEM HOSP | 5.000% | 07/01/2010 | 3 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 1 | 195 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2024 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 12 | 2400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | | 6 | 120 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 2 | 200 | ||||
| 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% | 06/01/2027 | 1 | 185 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 50 | ||||
| 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% | 12/01/2012 | 5 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 3 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 340 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 1 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 3 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 4 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 7 | 590 | ||||
| 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-MBIA IBC | 5.250% | 12/01/2026 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 2 | 440 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 3 | 385 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 6 | 440 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 9 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV MBIA IBC-GEN-SER B | 5.250% | 12/01/2012 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 6 | 560 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.800% | 09/01/2013 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.250% | 09/01/2018 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 7 | 600+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 12 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 2 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 3 | 200 | ||||
| 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 | % | 05/01/2033 | 5 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 8 | 2025 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 2 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 6 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 2 | 10 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.500% | 03/15/2009 | 2 | 40 | ||||
| LYONS N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 1 | 5 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.375% | 07/01/2028 | 1 | 10 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 4.125% | 06/15/2012 | 1 | 40 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2017 | 1 | 25 | ||||
| MENANDS N Y UN FREE SCH DIST | 3.500% | 03/01/2015 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 2 | 40 | ||||
| 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-1 | % | 11/01/2029 | 22 | 3200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2008 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.700% | 11/15/2010 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2016 | 3 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 6 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.100% | 04/01/2008 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2011 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 475+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 1400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 14 | 4200+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 1 | 25 | ||||
| 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 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 5 | 175 | ||||
| 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 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 1 | 20 | ||||
| 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 | 4.000% | 11/15/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-108 | 0.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 6 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.375% | 11/15/2012 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2023 | 2 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 18 | 1480 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 3 | 300 | ||||
| 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 | 4.500% | 11/15/2027 | 18 | 885 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 29 | 5890+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 25 | 1970 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 6 | 235 | ||||
| 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-MBIA IBC | 5.250% | 11/15/2014 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 1170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 1 | 605 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 545 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 2435 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2009 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 3 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2024 | 1 | 250 | ||||
| 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 B | 5.000% | 07/01/2011 | 2 | +2 | ||||
| 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 | 5.125% | 07/01/2013 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 7 | 1425 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 4 | 120 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2029 | 3 | 170 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2019 | 2 | 75 | ||||
| MONROE CNTY N Y | 4.500% | 03/01/2011 | 3 | 30 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 1 | 80 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2008 | 2 | 40 | ||||
| MONROE CNTY N Y PUB IMPT | 4.500% | 06/01/2012 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT-SER A | 5.000% | 06/01/2016 | 1 | 40 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2008 | 2 | 260 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 5.000% | 10/01/2031 | 2 | 10 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.750% | 06/15/2011 | 1 | 30 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 2.500% | 05/15/2008 | 2 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER B | 3.125% | 11/15/2013 | 2 | 80 | ||||
| MONTICELLO N Y CENT SCH DIST | 6.000% | 06/15/2020 | 2 | +2 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2016 | 1 | 10 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 5 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.000% | 06/15/2008 | 3 | 300 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2011 | 1 | 70 | ||||
| MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS | 3.250% | 08/12/2008 | 1 | +1 | ||||
| MOUNT VERNON N Y CITY SCH DIST REV ANTIC NTS | 3.250% | 08/12/2008 | 1 | +1 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2018 | 3 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 2 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2018 | 1 | 15 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 5.875% | 06/01/2015 | 2 | 70 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2015 | 3 | 150 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2022 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2014 | 2 | 400 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.200% | 03/01/2008 | 4 | 150 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 105 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-F-1 | 4.550% | 07/01/2014 | 3 | 75 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 2 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 2 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 2 | +2 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 3 | 15 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 2 | 125 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1 | 5.375% | 11/15/2016 | 4 | 495 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 3 | 90 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.350% | 11/15/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 15 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2015 | 3 | 60 | ||||
| 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 | 3 | 400+1 | ||||
| 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 H | 5.000% | 11/15/2013 | 1 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 13 | 3525 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 6 | 550 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 18 | 2100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 8 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 2 | 50 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A | % | 10/01/2023 | 18 | 4950+1 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2014 | 1 | 45 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 60 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 6.000% | 08/01/2016 | 3 | 300 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 100 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 2 | 400 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.875% | 07/01/2016 | 3 | 300 | ||||
| NEW PALTZ N Y CENT SCH DIST | 3.250% | 06/15/2011 | 3 | 75 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 3 | 150 | ||||
| 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% | 06/01/2045 | 1 | 75 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 4 | 175 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 4 | 1200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 650 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 2 | 280 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 970 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 3 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 4 | 550 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | 100+1 | ||||
| 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 E5 | % | 08/01/2019 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 3 | 700+2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 320 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 475 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 2 | 50 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 19 | 1500 | ||||
| NEW YORK N Y ARS-SER B-M | % | 08/01/2030 | 13 | 2000 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2010 | 2 | 40 | ||||
| NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS | 0.000% | 02/01/2009 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2019 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2011 | 2 | 90 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 3 | 90 | ||||
| NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29 | 0.000% | 03/15/2029 | 3 | 140 | ||||
| NEW YORK N Y CPN MUN RCPTS 8% 2/1/08-FSA-CR | 0.000% | 02/01/2008 | 2 | 50 | ||||
| NEW YORK N Y FGIC TCRS-SER G | 4.500% | 08/01/2012 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.625% | 03/01/2009 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.200% | 03/01/2011 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2022 | 2 | 80 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2009 | 1 | 375 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2012 | 1 | 65 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2013 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 5 | 180 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-MBIA IBC | 5.000% | 08/01/2016 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2010 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 2 | 760 | ||||
| NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99 | % | 08/15/2024 | 16 | 2900+2 | ||||
| NEW YORK N Y PREREFUNDED-C | 5.750% | 03/15/2027 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-C-MBIA IBC | 5.250% | 08/15/2010 | 1 | 75 | ||||
| NEW YORK N Y PREREFUNDED-D-MBIA IBC | 5.875% | 06/01/2021 | 8 | 1130+1 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 3.900% | 03/01/2010 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 7 | 215 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I | 5.750% | 03/01/2017 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.000% | 06/01/2009 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A-XLCA-ICR | 6.500% | 05/15/2012 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.300% | 12/01/2018 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | </ |