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Trades and Prices for New York: 01/11/2008 | |
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Trades and Prices for New York: 01/11/2008 | |
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: 01/11/2008.
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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 SER A | 4.125% | 11/01/2023 | 1 | 50 | ||||
| ALBANY N Y | 4.250% | 08/01/2013 | 3 | 30 | ||||
| ALBANY N Y | 5.000% | 08/01/2020 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 26 | 1755 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 25 | 700 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER B | 4.500% | 11/15/2012 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY COLLEGE PHARMACY-B | % | 12/01/2034 | 2 | +2 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.125% | 06/15/2023 | 1 | 10 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2014 | 3 | 450 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 5.375% | 06/15/2016 | 1 | 15 | ||||
| AUBURN N Y CITY SCH DIST | 4.500% | 06/15/2030 | 2 | 70 | ||||
| AUBURN N Y INDL DEV AUTH INDL DEV REV VAR-FAT TIRE LLC PROJ | % | 07/01/2018 | 3 | 300 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 5 | 3450 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 500 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.500% | 02/15/2020 | 1 | 5 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.000% | 06/01/2008 | 1 | 75 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.500% | 01/15/2009 | 2 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2012 | 2 | 60 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2014 | 3 | 1000 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2015 | 3 | 1260 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2016 | 2 | 555 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2018 | 3 | 150 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 09/15/2023 | 4 | 400 | ||||
| BINGHAMTON N Y PUB IMPT | 4.500% | 09/15/2026 | 5 | 450 | ||||
| BINGHAMTON N Y CITY SCH DIST REV ANTIC NTS | 3.200% | 01/16/2009 | 2 | +2 | ||||
| BREWSTER N Y PUB IMPT | 5.000% | 11/01/2036 | 1 | 25 | ||||
| BROOKHAVEN N Y | 4.500% | 06/01/2013 | 2 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.250% | 11/15/2008 | 1 | 200 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.000% | 11/01/2012 | 2 | 200 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 2 | 30 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.000% | 10/01/2010 | 1 | 10 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 3 | 450 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2030 | 2 | 40 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2036 | 1 | 45 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 150 | ||||
| BUFFALO N Y GEN IMPT-SER D | 5.625% | 12/01/2009 | 3 | 1200 | ||||
| BUFFALO N Y SCH-SER B | 3.700% | 11/15/2008 | 1 | 50 | ||||
| BUFFALO N Y SCH-SER B | 5.000% | 02/01/2020 | 1 | 5 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 2 | 200 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 2 | 110 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2012 | 2 | 400 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 4.250% | 06/15/2017 | 2 | 20 | ||||
| CAMDEN N Y CENT SCH DIST | 4.000% | 03/15/2024 | 2 | 30 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.200% | 06/15/2010 | 2 | 50 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2013 | 2 | 50 | ||||
| CENTEREACH N Y FIRE DIST | 4.375% | 09/15/2023 | 6 | 900 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST | 4.000% | 02/01/2016 | 2 | 100 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.700% | 09/01/2030 | 3 | 235 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2009 | 3 | 75 | ||||
| CICERO N Y PUB IMPT | 4.750% | 06/15/2021 | 1 | 10 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.500% | 09/01/2021 | 2 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.500% | 10/15/2012 | 2 | 50 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 10/15/2015 | 1 | 25 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2013 | 3 | 150 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2027 | 1 | 35 | ||||
| COHOES N Y REF-PUB IMPT | 4.250% | 09/15/2012 | 1 | 10 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 5.000% | 06/15/2009 | 1 | 415 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.500% | 06/15/2016 | 2 | 200 | ||||
| DELHI N Y CENT SCH DIST | 3.500% | 06/15/2017 | 3 | 60 | ||||
| DUNKIRK N Y REF | 5.200% | 05/15/2010 | 3 | 30 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.375% | 10/01/2027 | 1 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 5 | 170 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.750% | 08/01/2030 | 1 | +1 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 5 | 1550 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 10 | 260 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 4.000% | 03/01/2016 | 1 | 100 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 5.000% | 08/01/2008 | 2 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.500% | 06/15/2021 | 1 | 5 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 07/01/2021 | 1 | 5 | ||||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-LINDEN KNOLL INC | 5.350% | 02/01/2038 | 1 | 5 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST SER A | 4.125% | 06/15/2009 | 2 | 200 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2020 | 1 | 5 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000% | 06/15/2022 | 1 | 25 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 3.700% | 08/15/2009 | 1 | 100 | ||||
| ELIZABETHTOWN-LEWIS N Y CENT SCH DIST | 3.125% | 06/15/2013 | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2011 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.250% | 10/01/2012 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.750% | 10/01/2014 | 3 | 750 | ||||
| ERIE CNTY N Y PUB IMPT-SER C | 5.500% | 07/01/2029 | 1 | 25 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.500% | 06/01/2025 | 1 | 100 | ||||
| ERIE CNTY N Y SEWER DIST-SER B | 5.000% | 09/01/2016 | 1 | 40 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.800% | 03/15/2019 | 3 | 60 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 5.000% | 11/15/2012 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2018 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 2 | 350 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2008 | 2 | 120 | ||||
| FAIRPORT N Y PUB IMPT | 4.625% | 11/15/2019 | 1 | 45 | ||||
| FAIRPORT N Y PUB IMPT | 4.750% | 11/15/2020 | 1 | 75 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.500% | 11/01/2014 | 1 | 10 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 5.000% | 07/15/2015 | 1 | 15 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 3 | 75 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 3 | 600 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2008 | 1 | 5 | ||||
| FREEPORT N Y SER A | 4.800% | 05/01/2013 | 1 | 70 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 2 | 1000 | ||||
| GLEN COVE N Y | 2.750% | 03/15/2010 | 2 | 50 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 1 | 5 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2009 | 1 | 100 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y | 6.500% | 12/01/2011 | 1 | 10 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2015 | 1 | 25 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2020 | 1 | 70 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.500% | 12/15/2023 | 1 | 5 | ||||
| GREENPORT N Y PUB IMPT | 4.800% | 09/15/2015 | 1 | 25 | ||||
| GUILDERLAND N Y | 6.400% | 09/15/2015 | 1 | 10 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF | 5.000% | 06/01/2016 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2019 | 3 | 75 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 01/15/2023 | 1 | 250 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2029 | 1 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2032 | 4 | 1025 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 1 | 100 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2017 | 6 | 250 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2013 | 4 | 340 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2014 | 2 | 10 | ||||
| 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 | 4.000% | 07/01/2014 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 100 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2019 | 2 | 20 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST REF | 3.750% | 07/15/2014 | 1 | 100 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2013 | 2 | 50 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 50 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.250% | 08/15/2016 | 1 | 5 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2011 | 6 | 180 | ||||
| HORNELL N Y CITY SCH DIST | 4.000% | 06/15/2016 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 53 | 3575 | |||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF | 5.000% | 01/15/2012 | 2 | 60 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2019 | 1 | 5 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 5 | 425 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2019 | 3 | 250 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2020 | 1 | 250 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2021 | 2 | 60 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 3.375% | 07/15/2008 | 1 | 85 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 2 | 1200 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2010 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2022 | 2 | 1000 | ||||
| ITHACA CITY N Y PUB IMPT-SER B | 3.750% | 08/01/2009 | 1 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 4.000% | 05/15/2018 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 2000+3 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 2 | 500 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 7 | 365 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 500 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2025 | 1 | 25 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2032 | 1 | 30 | ||||
| LONG BEACH N Y PUB IMPT | 5.700% | 11/01/2012 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 3 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 2 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 3 | 785 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 4 | 2715 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 3 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 5 | 380 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 3 | 185 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 50+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 4 | 1050 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 3 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.250% | 12/01/2013 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 10 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 4 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2020 | 3 | 345 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 2 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 5 | 105+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 3 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 3 | 45 | ||||
| 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 SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 7 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 1 | 670 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02 | 4.300% | 04/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 5 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 4 | 1025 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 12 | 1175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | 200+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 05/01/2033 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 10 | 2050 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 10 | 4400+1 | ||||
| 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 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 1400+1 | ||||
| MALONE N Y CENT SCH DIST SER B | 3.800% | 01/15/2011 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.500% | 11/15/2015 | 2 | 90 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2011 | 1 | 100 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2012 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2013 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2014 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2015 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2016 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2017 | 1 | 350 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2018 | 1 | 400 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2019 | 1 | 400 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2021 | 1 | 400 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2024 | 2 | 900 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2025 | 2 | 400 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2026 | 2 | 900 | ||||
| MAYFIELD N Y CENT SCH DIST REF | 4.375% | 06/15/2013 | 5 | 155 | ||||
| MENANDS N Y UN FREE SCH DIST | 3.500% | 03/01/2015 | 5 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 25 | 4075 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2009 | 4 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 1 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 1 | 50 | ||||
| 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 | 5.250% | 11/15/2024 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2024 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750% | 11/15/2026 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 200+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 6 | 1500+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 22 | 3725+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2015 | 1 | 250 | ||||
| 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% | 11/15/2025 | 8 | 1660+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 6 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2012 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2015 | 5 | 295 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.300% | 11/15/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.375% | 11/15/2012 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 4 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 8 | 365 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2008 | 1 | 100 | ||||
| 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 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 27 | 2545 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 5 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2011 | 1 | 50 | ||||
| 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 D-1 | % | 11/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 835 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 2 | 725 | ||||
| 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 | 6 | 2860+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 22 | 3400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 7 | 825+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 6 | 1400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 01/01/2010 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 01/01/2021 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O | 5.750% | 07/01/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2024 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.625% | 07/01/2027 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC | 5.375% | 07/01/2021 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 1 | 5 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2013 | 2 | 500 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2014 | 3 | 1700 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2015 | 2 | 840 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 2 | 780 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 1 | 10 | ||||
| MIDDLETOWN NEW YORK HSG AUTH MULTIFAMILY HSG REV SUMMITFIELED & MOORE HEIGHTS | 3.900% | 07/01/2009 | 2 | 200 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2031 | 1 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2032 | 6 | 220 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 2 | 325 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2016 | 1 | 4 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.000% | 03/01/2008 | 3 | 1200 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2008 | 1 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2013 | 4 | 115 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 4 | 270 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2015 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2018 | 3 | 225 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 10 | 545 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 03/01/2009 | 1 | 10 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2019 | 2 | 25 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 500 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2015 | 2 | 270 | ||||
| MONTGOMERY CNTY N Y CAP APPREC | 0.000% | 05/01/2009 | 1 | 8 | ||||
| MONTGOMERY CNTY N Y CAP APPREC | 0.000% | 05/01/2010 | 2 | 40 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B | 4.750% | 06/15/2012 | 2 | 80 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2022 | 1 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2011 | 3 | 195 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.625% | 06/01/2042 | 1 | +1 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 1 | 15 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2015 | 1 | 10 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2021 | 3 | 300 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2019 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2010 | 2 | 120 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 15 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 300 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ | % | 06/01/2019 | 4 | 1200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 5 | 1425+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 2 | 330 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 70 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.500% | 11/15/2014 | 6 | 225 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 1 | 145 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.900% | 11/15/2018 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2020 | 4 | 2000+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.125% | 11/15/2009 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 5 | 3000+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 3 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 53 | 12600+5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 4 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 28 | 3800 | ||||
| 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 K | % | 11/15/2025 | 2 | 500 | ||||
| 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 REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 100 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2017 | 1 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.125% | 05/15/2008 | 1 | 50 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A | % | 12/15/2035 | 1 | +1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.350% | 11/01/2015 | 1 | 20 | ||||
| NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO | 6.000% | 06/01/2043 | 3 | 585 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 2 | 40 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 9 | 1600 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 500 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 2 | 1000+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 1100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 2 | 1400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 1 | 500 | ||||
| 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 | 4 | 700+3 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 5 | 100+4 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 5 | 2300 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 475 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 4 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 5 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 100+1 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 4 | 700+3 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 620 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 8 | 2050 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 21 | 6450+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 5 | 725 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2008 | 2 | 490 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2014 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 3 | 110 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 2 | 200 | ||||
| NEW YORK N Y CPN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2008 | 1 | 5 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/07 | 0.000% | 02/01/2008 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.200% | 03/01/2011 | 1 | 110 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.500% | 03/01/2014 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.800% | 03/01/2018 | 1 | 100 | ||||
| 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% | 08/01/2018 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR | 5.000% | 08/01/2016 | 2 | 1750 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 2 | 85 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2022 | 3 | 150 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 2 | 150 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 5 | 925 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 7 | 1375 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 7 | 1075 | ||||
| NEW YORK N Y PREREFUNDED-C-MBIA IBC | 5.250% | 08/15/2010 | 4 | 725 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 4 | 65 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 4 | 30 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | | 3 | 45 | |||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 4 | 500 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.500% | 12/01/2012 | 1 | 505 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2020 | 1 | 140 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 1 | 5 | ||||
| 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 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 2 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 08/01/2012 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER E | 6.200% | 08/01/2008 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 4.500% | 04/15/2011 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.250% | 04/15/2016 | 1 | 30 | ||||
| NEW YORK |