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Trades and Prices for New York: 01/08/2008 | |
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Trades and Prices for New York: 01/08/2008 | |
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: 01/08/2008.
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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) |
| ADIRONDACK N Y CENT SCH DIST REF-SER A | 5.000% | 06/15/2012 | 2 | 80 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2013 | 3 | 60 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2018 | 3 | 800 | ||||
| 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 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 3600 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2010 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2011 | 1 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2012 | 1 | 15 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.500% | 11/15/2010 | 1 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2010 | 2 | 40 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2012 | 3 | 300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 5.375% | 11/15/2032 | 3 | 75 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2014 | 4 | 400 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 5.000% | 12/01/2014 | 1 | 200 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.500% | 12/15/2016 | 6 | 300 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2013 | 1 | 150 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2012 | 1 | 250 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 100 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 400 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 1 | 40 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.000% | 12/15/2016 | 2 | 200 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 3 | 150 | ||||
| ATTICA N Y CENT SCH DIST | 5.000% | 06/15/2015 | 2 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 2 | 100 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 3 | 150 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2017 | 4 | 70 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 370 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.125% | 02/15/2012 | 4 | 130 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2017 | 2 | 60 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 14 | 1425 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 4 | 400 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2015 | 3 | 75 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2016 | 3 | 150 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2022 | 1 | 15 | ||||
| BEDFORD N Y | 3.750% | 12/15/2021 | 3 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 4.250% | 11/15/2021 | 1 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2018 | 2 | 500 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.000% | 08/15/2014 | 1 | 5 | ||||
| BINGHAMTON N Y REF | 4.250% | 03/15/2013 | 4 | 20 | ||||
| BLUE POINT N Y FIRE DIST | 4.625% | 08/01/2015 | 6 | 230 | ||||
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST REV ANTIC NTS | 3.250% | 06/30/2008 | 1 | +1 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2009 | 3 | 170 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2013 | 2 | 200 | ||||
| BROOKHAVEN N Y | 4.400% | 06/01/2011 | 3 | 160 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.000% | 11/01/2012 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2025 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 1 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.750% | 10/01/2016 | 7 | 2500 | ||||
| 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 | 3 | 75 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 5.200% | 08/01/2036 | 2 | 20 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR | % | 02/01/2029 | 1 | +1 | ||||
| BRUNSWICK N Y CENT SCH DIST | 3.500% | 06/15/2014 | 1 | 15 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2013 | 3 | 90 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 2 | 20 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 11/15/2008 | 2 | 30 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2022 | 1 | 25 | ||||
| BYRON BERGEN N Y CENT SCH DIST REF | 2.000% | 06/15/2019 | 1 | 25 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 2 | 100 | ||||
| CANANDAIGUA N Y PUB IMPT | 3.375% | 12/15/2016 | 1 | 10 | ||||
| CARMEL N Y PUB IMPT-SER A | 3.750% | 10/15/2008 | 1 | 25 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2014 | 1 | 125 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.250% | 06/15/2022 | 2 | 50 | ||||
| CATTARAUGUS CNTY N Y REF-PUB IMPT | 5.000% | 06/01/2010 | 2 | 10 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-JCC DEV CORP PROJ-SER A | 4.500% | 07/01/2030 | 3 | 150 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.000% | 07/15/2009 | 1 | 25 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 1 | 100 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.200% | 06/15/2018 | 1 | 50 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST REF | 4.000% | 06/15/2008 | 2 | 100 | ||||
| CLARENCE N Y CENT SCH DIST | 5.250% | 06/01/2010 | 2 | 10 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2016 | 1 | 5 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 5 | 1365+1 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 1 | 20 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2024 | 1 | 50 | ||||
| CORNING N Y | 4.900% | 09/01/2011 | 2 | 400 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2025 | 4 | 110 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST | 5.400% | 06/15/2009 | 4 | 100 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 3 | 105 | ||||
| DUNKIRK N Y CITY SCH DIST REF-SER A | 3.500% | 09/01/2012 | 3 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 4 | +4 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2027 | 5 | 440 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 12/15/2027 | 6 | 180 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.000% | 05/01/2010 | 2 | 20 | ||||
| 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 | 6 | 330 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER A | 4.500% | 01/01/2027 | 3 | 40 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 15 | 705 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 4.125% | 09/15/2019 | 1 | 25 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.375% | 05/15/2026 | 1 | 50 | ||||
| EAST HAMPTON TWN N Y SER A | 4.375% | 02/01/2012 | 1 | 10 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.250% | 06/15/2021 | 2 | 100 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.125% | 07/01/2023 | 1 | 25 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2017 | 4 | 200 | ||||
| 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 | 6.000% | 07/01/2012 | 6 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 2 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2017 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2018 | 1 | 200 | ||||
| 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 | 2 | 620 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2011 | 2 | 50 | ||||
| ERIE CNTY N Y ZERO CPN-SER C | 0.000% | 08/01/2008 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 2 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 2 | 110 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2013 | 1 | 100 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ZERO CPN-REF-FOURTH RESOLUTION | 0.000% | 12/01/2005 | 2 | 50 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 1 | +1 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.500% | 06/01/2011 | 1 | 10 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2018 | 3 | 150 | ||||
| FREEPORT N Y REF | 4.000% | 05/01/2009 | 1 | 25 | ||||
| FULTON N Y CITY SCH DIST | 2.750% | 06/15/2010 | 1 | 10 | ||||
| GENESEE CNTY N Y INDL DEV AGY CIVIC FAC REV UNITED MEM MED CTR PROJ | 5.000% | 12/01/2032 | 2 | +2 | ||||
| GENEVA N Y CITY SCH DIST | 4.000% | 06/15/2020 | 3 | 200 | ||||
| GLEN COVE N Y | 2.750% | 03/15/2010 | 2 | 50 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 4.850% | 07/15/2015 | 2 | 100 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 10 | ||||
| GREECE N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 3 | 45 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2019 | 1 | 120 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.625% | 06/15/2014 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2018 | 1 | 5 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.150% | 08/15/2021 | 2 | 40 | ||||
| HARRISON N Y PUB IMPT | 3.750% | 12/15/2013 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT | 3.450% | 12/15/2014 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT | 4.000% | 12/15/2017 | 1 | 15 | ||||
| HARRISON N Y PUB IMPT | 4.125% | 12/15/2018 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2024 | 1 | 25 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.125% | 07/15/2011 | 1 | 50 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.000% | 08/01/2011 | 1 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 3 | 130 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2018 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 300 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2010 | 2 | 100 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2009 | 2 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 96 | 6315+4 | |||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2018 | 2 | 40 | ||||
| ILION N Y CENT SCH DIST REF-SER B | 4.250% | 06/15/2008 | 2 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2011 | 5 | 190 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2012 | 3 | 165 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2020 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2022 | 1 | 200 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2015 | 1 | 250 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/01/2019 | 2 | 80 | ||||
| ITHACA CITY N Y BD ANTIC NTS-SER A | 3.250% | 01/16/2009 | 1 | +1 | ||||
| ITHACA CITY N Y PUB IMPT | 3.375% | 01/15/2012 | 1 | 10 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2016 | 8 | 470 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.625% | 11/01/2017 | 4 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 4 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 7 | 450 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | +2 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 4.125% | 03/01/2019 | 1 | 5 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2012 | 3 | 1800 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.125% | 11/15/2023 | 1 | 15 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2013 | 1 | 25 | ||||
| KINGSTON N Y PUB IMPT-SER B | 3.125% | 02/01/2016 | 7 | 305 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2019 | 2 | 60 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2021 | 1 | 25 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.125% | 12/15/2027 | 7 | 140 | ||||
| LOCKPORT CITY N Y | 5.375% | 05/15/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 6 | 245 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 4 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2019 | 1 | 30 | ||||
| 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 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 9 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 3 | 750 | ||||
| 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 | 5.125% | 12/01/2016 | 1 | 15 | ||||
| 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% | 09/01/2019 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 4 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV MBIA IBC-GEN-SER B | 5.250% | 12/01/2012 | 6 | 980 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 7 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 4 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 14 | 2880+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8B-RMK 4/1/02 | 5.250% | 04/01/2009 | 4 | 355 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 6 | 825+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 6 | 575 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 6 | 3200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 1 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 18 | 2275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 6 | 1200+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 12 | 4600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 4 | 100+3 | ||||
| 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% | 03/15/2010 | 1 | 15 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.375% | 07/01/2028 | 1 | 10 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR | 5.125% | 07/01/2017 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.000% | 07/01/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 21 | 7000+3 | ||||
| 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 | 6 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2016 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2016 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 5 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.125% | 04/01/2019 | 1 | 75 | ||||
| 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% | 11/15/2021 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 20 | ||||
| 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 | 6.250% | 04/01/2011 | 4 | 50+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2018 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 300+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | 500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 14 | 3975 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MERLOTS-SER B-16 | % | 11/15/2027 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2015 | 8 | 3000+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 15 | 4690+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 5 | 200 | ||||
| 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% | 11/15/2012 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2015 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2016 | 3 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 3 | 385 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A-FGIC TCRS | 5.125% | 11/15/2022 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2023 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 26 | 7345+7 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 2 | 320 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2009 | 2 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2017 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 36 | 6810 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 22 | 1370+3 | ||||
| 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 | 5.000% | 11/15/2037 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2027 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 33 | 5085 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 28 | 5900+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 5 | 1100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 5 | 1200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 1175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 920 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 3 | 735 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 5 | 700+4 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 4 | 675 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | 31 | 9500+1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-AMBAC TCRS | 5.625% | 07/01/2027 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 4 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2012 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 4 | 200 | ||||
| MIDDLETOWN N Y PUB IMPT | 4.300% | 06/01/2023 | 2 | 590 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 1 | 20 | ||||
| MINEOLA N Y UN FREE SCH DIST BD ANTIC NTS | 3.500% | 06/30/2008 | 2 | +2 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2014 | 1 | 15 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2016 | 2 | 500 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2017 | 2 | 450 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2030 | 1 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2031 | 3 | 75 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2037 | 4 | 330 | ||||
| MINISINK VY CENT SCH DIST N Y SER A | 4.375% | 12/01/2029 | 1 | 15 | ||||
| MONROE CNTY N Y | 4.500% | 03/01/2011 | 1 | 10 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 3 | 80 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2011 | 6 | 2500 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2017 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 1 | 500 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2008 | 1 | 40 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2013 | 3 | 15 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2008 | 3 | 750 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-B | 5.875% | 05/01/2033 | 4 | 500 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 300 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.250% | 01/15/2013 | 1 | 10 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.250% | 05/15/2023 | 1 | 10 | ||||
| MONTICELLO N Y CENT SCH DIST | 4.200% | 07/15/2016 | 2 | 10 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 01/15/2024 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.250% | 10/15/2026 | 6 | 200 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 2 | +2 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 1 | 10 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 2 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER U | 5.125% | 11/01/2008 | 2 | 220 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y BRIDGE AUTH REV SER B | 5.250% | 10/01/2011 | 2 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 9 | 1300 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 45 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 8 | 1075 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 5 | 925+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 3 | 1500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.350% | 11/15/2008 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1 | 4.250% | 11/15/2010 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 8 | 3250+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 1 | 175 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 2 | 250 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 6 | 1750+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 24 | 2100 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2015 | 3 | 90 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/12 | 6.250% | 07/15/2020 | 1 | 500 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 60 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.000% | 06/01/2035 | 5 | 160 | ||||
| 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 | 3 | +3 | ||||
| NEW CASTLE N Y PUB IMPT | 3.700% | 12/15/2018 | 3 | 285 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 400 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.350% | 11/01/2015 | 1 | 25 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 3 | 45 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 5 | 50+4 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 2 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 4 | 850+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 4 | 1314 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | 1000+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 4 | 1200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 5 | 600+3 | ||||
| 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 | % | 08/01/2016 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 3 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER G-5 | % | 08/01/2026 | 14 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 9 | 2600+2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 5 | 1850+2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 620 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 2 | 50 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 22 | 6950+3 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 18 | 5775+1 | ||||
| NEW YORK N Y ARS-SUBSER G-2 | % | 08/01/2014 | 2 | 1000 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 6 | 1775 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2010 | 4 | 35 | ||||
| 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-MBIA IBC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 15 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 2 | 30 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/10 | 0.000% | 02/01/2010 | 1 | 5 | ||||
| NEW YORK N Y CPN PRAMS 6.5% 8/15/09-SER 80 | 0.000% | 08/15/2008 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.500% | 03/01/2014 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 3 | 45 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 2 | 35 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2009 | 2 | 430 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2014 | 1 | 45 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2016 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 3 | 60 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR | 5.000% | 08/01/2016 | 2 | 1750 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-MBIA IBC | 5.000% | 08/01/2016 | 3 | 60 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2010 | 2 | 60 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 1 | 380 | ||||
| NEW YORK N Y MBIA IBC-SER G | 5.000% | 08/01/2023 | 4 | 545 | ||||
| NEW YORK N Y MBIA IBC-SER H | 5.250% | 03/15/2014 | 4 | 110+2 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 3 | 200 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 3.900% | 03/01/2010 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 3 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2009 | 2 | 20 | ||||