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Trades and Prices for New York: 01/09/2008 | |
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Trades and Prices for New York: 01/09/2008 | |
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: 01/09/2008.
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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 | 1 | 40 | ||||
| AKRON N Y CENT SCH DIST REF | 4.000% | 06/01/2010 | 2 | 10 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2009 | 1 | 20 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.300% | 12/15/2015 | 1 | 20 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B | 4.750% | 12/15/2012 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 8 | 500 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.500% | 11/15/2008 | 4 | 285 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.750% | 11/15/2009 | 12 | 2070 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2010 | 14 | 2210 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2011 | 11 | 1950+2 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.500% | 11/15/2012 | 7 | 4620 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.500% | 11/15/2013 | 7 | 2705+2 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.250% | 11/15/2014 | 14 | 2400+1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 7 | 510+2 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2016 | 5 | 200+3 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2017 | 6 | 200+4 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 23 | 2395 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 |  | 56 | 7580+2 | |||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2014 | 6 | 1000 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.500% | 12/01/2019 | 2 | 30 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 6 | 1275 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 5 | 900 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 2 | 40 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.000% | 12/15/2016 | 3 | 300 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.500% | 12/15/2019 | 1 | 20 | ||||
| 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 | 1 | 150 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.125% | 05/01/2012 | 1 | 20 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2011 | 1 | 10 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2015 | 2 | 140 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 08/01/2016 | 2 | 100 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2017 | 5 | 130 | ||||
| BABYLON N Y REF | 5.250% | 03/01/2013 | 1 | 10 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 180 | ||||
| BALDWIN N Y UN FREE SCH DIST | 3.500% | 02/01/2008 | 1 | 20 | ||||
| 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-2 | % | 11/01/2039 | 19 | 3300+2 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4 | % | 11/01/2031 | 33 | 7200+7 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2009 | 2 | 40 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2016 | 1 | 50 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2017 | 1 | 50 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2022 | 1 | 15 | ||||
| BEDFORD N Y | 3.750% | 12/15/2021 | 2 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2018 | 3 | 300 | ||||
| BINGHAMTON N Y REF | 4.250% | 03/15/2013 | 1 | 5 | ||||
| BINGHAMTON N Y CITY SCH DIST | 4.750% | 02/15/2012 | 4 | 20 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2009 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 5 | 420 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.750% | 10/01/2016 | 1 | 475 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 2 | 20 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 1 | 50 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 2 | 200 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2013 | 1 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2028 | 3 | 400 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2011 | 1 | 50 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.250% | 06/15/2022 | 2 | 40 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-JCC DEV CORP PROJ-SER A | 4.500% | 07/01/2030 | 4 | 100 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.000% | 07/15/2009 | 2 | 50 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.000% | 07/15/2012 | 1 | 25 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 4 | 90 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.200% | 06/15/2018 | 5 | 125 | ||||
| CHAUTAUQUA CNTY N Y BD ANTIC NTS | 3.200% | 12/17/2008 | 2 | +2 | ||||
| CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB | 6.500% | 07/01/2024 | 1 | 20 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2009 | 1 | 50 | ||||
| CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 2 | 410 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.600% | 04/15/2022 | 2 | 10 | ||||
| CICERO N Y PUB IMPT | 4.750% | 06/15/2021 | 3 | 150 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/01/2015 | 1 | 5 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2021 | 2 | 50 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2028 | 2 | 50 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.625% | 03/01/2014 | 3 | 200 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.125% | 11/15/2021 | 3 | 375 | ||||
| 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 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP SER B | 4.000% | 06/15/2009 | 2 | 40 | ||||
| COPENHAGEN N Y CENT SCH DIST | 4.000% | 06/15/2022 | 1 | 30 | ||||
| CORNING N Y PUB IMPT | 3.800% | 09/01/2009 | 1 | 25 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2025 | 2 | 150 | ||||
| CORTLAND CNTY N Y INDL DEV AGY CIVIC FAC REV CORTLAND MEM HOSP PROJ | 4.000% | 07/01/2009 | 4 | 100 | ||||
| DELHI N Y CENT SCH DIST | 3.500% | 06/15/2017 | 1 | 20 | ||||
| DEPEW N Y | 5.000% | 02/15/2015 | 3 | 60 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 4 | 50+2 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2027 | 2 | 200 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 12/15/2027 | 1 | 20 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.000% | 05/01/2010 | 1 | 10 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2020 | 11 | 1700+3 | ||||
| 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-SER B | 4.500% | 01/01/2027 | 10 | 705 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 3.875% | 12/15/2017 | 2 | 320 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 4.000% | 12/15/2021 | 2 | 380 | ||||
| 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 | 4 | 80 | ||||
| EAST HAMPTON TWN N Y REF & PUB IMPT | 2.875% | 04/01/2009 | 2 | 100 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000% | 06/15/2019 | 1 | 25 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.250% | 06/15/2021 | 5 | 150 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.800% | 06/15/2020 | 7 | 350 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2014 | 1 | 10 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.125% | 07/01/2023 | 1 | 25 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST | 4.300% | 06/15/2018 | 2 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2021 | 1 | 20 | ||||
| ELMIRA CITY N Y SCH DIST | 3.750% | 06/15/2015 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 6.000% | 07/01/2012 | 2 | 300 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 10 | 770 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2011 | 3 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 1 | 50 | ||||
| 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 | 2 | 590 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 4 | 60 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2019 | 1 | 5 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.250% | 05/15/2024 | 1 | 15 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 1 | 15 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750% | 10/01/2018 | 2 | 20 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2018 | 2 | 100 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 2 | 20 | ||||
| FREEPORT N Y REF | 5.000% | 05/01/2014 | 2 | 50 | ||||
| FREEPORT N Y SER B | 5.000% | 03/15/2016 | 4 | 40 | ||||
| GENEVA N Y CITY SCH DIST | 4.000% | 06/15/2020 | 1 | 100 | ||||
| GLEN COVE N Y REF | 6.000% | 01/15/2010 | 1 | 25 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 1 | 30 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2019 | 1 | 45 | ||||
| GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A | % | 12/01/2008 | 6 | 2000 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2022 | 2 | 30 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.125% | 07/15/2011 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 06/15/2020 | 4 | 900 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2029 | 1 | 20 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2031 | 1 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 2 | 200 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2018 | 2 | 40 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2021 | 1 | 60 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 200 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.300% | 08/15/2017 | 2 | 60 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2009 | 2 | 80 | ||||
| HORNELL N Y CITY SCH DIST | 4.125% | 06/15/2017 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 70 | 7495 | |||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2018 | 1 | 10 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.375% | 06/15/2017 | 2 | 50 | ||||
| ILION N Y CENT SCH DIST REF-SER B | 4.250% | 06/15/2008 | 3 | 300 | ||||
| IROQUOIS CENT SCH DIST N Y REF | 2.375% | 06/15/2008 | 5 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2018 | 3 | 450 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2020 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2021 | 2 | 45 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2022 | 2 | 30 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2016 | 1 | 15 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 4.500% | 04/01/2027 | 1 | 10 | ||||
| ISLIP N Y PUB IMPT | 4.800% | 05/15/2017 | 2 | 100 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/01/2019 | 3 | 120 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 5.000% | 11/15/2017 | 2 | 100 | ||||
| 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 ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 16 | 950 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 5 | 2000+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 100 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 4.125% | 03/01/2019 | 1 | 5 | ||||
| JOHNSON CITY N Y PUB IMPT | 4.375% | 05/15/2015 | 3 | 225 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.125% | 11/15/2023 | 1 | 15 | ||||
| KENDALL N Y CENT SCH DIST | 4.200% | 06/15/2011 | 2 | 20 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.750% | 05/01/2018 | 1 | 100 | ||||
| LA GRANGE N Y PUB IMPT | 5.000% | 04/15/2013 | 4 | 400 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2009 | 3 | 75 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.125% | 11/15/2013 | 2 | 20 | ||||
| LANCASTER VILLAGE N Y PUB IMPT | 4.000% | 12/15/2019 | 4 | 110 | ||||
| LARCHMONT N Y PUB IMPT | 4.200% | 09/15/2010 | 1 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 7 | 1135+2 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 5.000% | 07/15/2014 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 2 | 210 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2023 | 2 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2028 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 4 | 80 | ||||
| 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% | 06/01/2021 | 1 | 70 | ||||
| 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 CAP APPREC-SER A | 0.000% | 06/01/2027 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 1 | 200 | ||||
| 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 | 4.250% | 12/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 3 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | | 11 | 1600 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2020 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2024 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 6 | 425 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | | 6 | 125 | |||
| 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 | 4 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.875% | 09/01/2014 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.500% | 09/01/2021 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.750% | 09/01/2024 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 4 | 400+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 1600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 1 | 60 | ||||
| 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 | 5 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 8 | 800+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 6 | 850 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 1 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 7 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 26 | 2600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | +3 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750% | 06/15/2018 | 1 | 25 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 2 | 120 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.250% | 09/15/2016 | 1 | 25 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 4.125% | 06/15/2012 | 1 | 40 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 5.000% | 06/15/2019 | 1 | 50 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2022 | 2 | 600 | ||||
| MENANDS N Y UN FREE SCH DIST | 3.500% | 03/01/2015 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.900% | 07/01/2009 | 1 | 20 | ||||
| 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 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 23 | 7300+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.200% | 04/01/2008 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 2 | 500 | ||||
| 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 | 5.500% | 04/01/2016 | 5 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2016 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2012 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 5 | 550+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 10 | 3175+2 | ||||
| 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 | 5.000% | 11/15/2025 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 19 | 3040 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 3 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2016 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2010 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2014 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 5 | 465 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 590 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2020 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.750% | 11/15/2021 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 36 | 9010+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 5 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2024 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 26 | 1775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 27 | 1095 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 4 | 910 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2027 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 10 | 530 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA IBC | 5.250% | 11/15/2014 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2011 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 12 | 1430+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 3 | 2050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 5 | 2400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 5 | 705+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 3 | 560 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 4 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2024 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2014 | 3 | 60 | ||||
| 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 J | 5.000% | 07/01/2017 | 5 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.375% | 07/01/2021 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 1 | 20 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 1 | 60 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2016 | 3 | 600 | ||||
| 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 | 14 | 415 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2034 | 1 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2037 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2013 | 4 | 40 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2017 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 2 | 25 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2019 | 1 | 25 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-B | 5.875% | 05/01/2033 | 2 | 220 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 200 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.625% | 06/01/2042 | 2 | 2000 | ||||
| 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 REF-SER B | 4.000% | 06/15/2020 | 1 | 50 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 01/15/2024 | 2 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2022 | 4 | 60 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.625% | 06/01/2042 | 2 | +2 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 1 | 25 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2015 | 2 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 2 | 220 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2012 | 2 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.450% | 01/15/2014 | 1 | 15 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 65 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 1 | 125 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 800 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 4 | 395 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 4 | 750+3 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 5 | 825+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1 | 5.375% | 11/15/2016 | 1 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 2 | 1000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 3 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.125% | 11/15/2009 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2013 | 2 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.375% | 11/15/2017 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 7 | 1500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 1 | 1000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 4 | 100 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.000% | 06/01/2035 | 2 | 110 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 6.000% | 08/01/2016 | 1 | 100 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | +1 | ||||
| NEW CASTLE N Y PUB IMPT | 3.700% | 12/15/2018 | 1 | 115 | ||||
| NEW PALTZ N Y CENT SCH DIST | 3.250% | 06/15/2011 | 1 | 25 | ||||
| NEW ROCHELLE N Y SER A | 5.125% | 01/15/2022 | 1 | 50 | ||||
| NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV SOUNDVIEW APTS PROJ-SER A | 4.375% | 04/01/2025 | 2 | 20 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | 100 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | | 2 | 60 | |||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 6 | 5000+1 | ||||
| NEW YORK N Y | 5.600% | 12/01/2014 | 1 | 10 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 75 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 6 | 3100+2 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 4 | 1050 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 500+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 4 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 4 | 500+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | 825 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 500+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 6 | 450+2 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 4 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-3 | % | 08/01/2026 | 3 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 4 | 920 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 100 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 25 | 5800+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 1 | 200 | ||||
| NEW YORK N Y ARS-SER B-W | % | 08/01/2030 | 5 | 350 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 2 | 200 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 9 | 1050 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2008 | 2 | 490 | ||||
| NEW YORK N Y CONV PRAMS-5%-3/15/2029-SER 92 | 0.000% | 03/15/2029 | 1 | 10 | ||||
| NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29 | 0.000% | 03/15/2029 | 1 | 20 | ||||
| NEW YORK N Y CPN PRAMS 5.00% 3/1/33 SER III | 0.000% | 09/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CPN PRAMS 5.25 6/1/2028-113 | 0.000% | 12/01/2008 | 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 | 55 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 25 | ||||
| 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% | 08/01/2018 | 1 | 200 | ||||
| NEW YORK N Y MBIA IBC-SER G | 5.000% | 08/01/2023 | 9 | 2090 | ||||
| NEW YORK N Y MBIA IBC-SER H | 5.250% | 03/15/2014 | 4 | 340+3 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2012 | 10 | 1100 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 8 | 2025 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 3 | 105 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 4 | 120 | ||||
| NEW YORK N Y PREREFUNDED-SER A-FGIC TCRS | 6.000% | 05/15/2030 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2011 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 08/15/2023 | 3 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | | 3 | 45 | |||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 4 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 2 | 40 |