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Trades and Prices for New York: 01/15/2008 | |
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Trades and Prices for New York: 01/15/2008 | |
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: 01/15/2008.
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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 ARPT AUTH ARPT REV | 5.300% | 12/15/2015 | 1 | 20 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C | 4.400% | 12/15/2008 | 2 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.250% | 12/15/2030 | 1 | 5 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.450% | 07/01/2013 | 3 | 75 | ||||
| ALBANY N Y | 5.000% | 08/01/2020 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 700 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.250% | 11/15/2014 | 1 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 4 | 215 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 6 | 95 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY COLLEGE PHARMACY-B | % | 12/01/2034 | 2 | +2 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.250% | 12/01/2021 | 1 | 120 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 2 | 90 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.125% | 06/15/2023 | 1 | 10 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 4.550% | 06/15/2013 | 2 | 180 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER B | 5.050% | 08/01/2008 | 2 | 20 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2015 | 1 | 10 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.125% | 06/15/2016 | 1 | 50 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 25 | ||||
| ARDSLEY N Y | 4.950% | 10/15/2011 | 1 | 100 | ||||
| ARGYLE N Y CENT SCH DIST | 5.000% | 06/15/2012 | 1 | 240 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 3 | 60 | ||||
| AUBURN N Y PUB IMPT-SER A | 5.500% | 06/15/2010 | 1 | 220 | ||||
| AUBURN N Y PUB IMPT-SER A | 5.500% | 06/15/2011 | 1 | 240 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.125% | 05/01/2012 | 1 | 20 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 1 | 175 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 1 | 25 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 5 | 1100 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.250% | 06/01/2009 | 3 | 150 | ||||
| BATH N Y CENT SCH DIST | 5.400% | 06/15/2011 | 1 | 200 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 30 | 6675+4 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 12/01/2011 | 2 | 55 | ||||
| BAYVILLE N Y PUB IMPT | 5.500% | 11/01/2009 | 1 | 140 | ||||
| BEDFORD N Y PUB IMPT | 3.750% | 09/15/2018 | 2 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2023 | 1 | 100 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER A | 4.250% | 06/15/2008 | 2 | 100 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2012 | 2 | 60 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.000% | 08/15/2010 | 1 | 25 | ||||
| BREWSTER N Y CENT SCH DIST | 4.500% | 10/15/2015 | 1 | 100 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2009 | 1 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2025 | 1 | 25 | ||||
| BROOKHAVEN N Y REF | 4.000% | 08/15/2010 | 1 | 5 | ||||
| BROOKHAVEN N Y REF | 3.000% | 08/15/2013 | 1 | 50 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 07/15/2023 | 4 | 40 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 2 | 100 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 4.400% | 08/01/2017 | 4 | 200 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 5.000% | 08/01/2025 | 4 | 280 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.250% | 08/01/2018 | 3 | 45 | ||||
| BUFFALO N Y SCH-SER B | 4.750% | 02/01/2018 | 1 | 10 | ||||
| BUFFALO N Y SCH-SER B | 3.700% | 11/15/2008 | 1 | 50 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2013 | 2 | 150 | ||||
| CANTON N Y PUB IMPT | 4.375% | 08/01/2011 | 2 | 20 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.000% | 08/15/2012 | 1 | 25 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.125% | 08/15/2018 | 3 | 120 | ||||
| CARMEL N Y | 5.200% | 06/15/2009 | 1 | 160 | ||||
| CATSKILL N Y CENT SCH DIST | 4.000% | 06/15/2010 | 1 | 270 | ||||
| CATSKILL N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 295 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.750% | 09/15/2031 | 2 | 20 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST | 5.600% | 08/15/2011 | 2 | 480 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 3.750% | 05/15/2009 | 3 | 650+1 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.250% | 05/15/2015 | 3 | 75 | ||||
| CHATHAM N Y CENT SCH DIST | 5.125% | 06/15/2013 | 1 | 125 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.250% | 08/01/2008 | 1 | 50 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP | 5.700% | 02/01/2021 | 1 | 50 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2009 | 1 | 25 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 2 | 310 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/01/2015 | 1 | 5 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 10/15/2015 | 2 | 50 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2013 | 1 | 50 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2021 | 1 | 35 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2028 | 2 | 50 | ||||
| COHOES N Y CITY SCH DIST REF | 3.000% | 06/15/2008 | 2 | 100 | ||||
| COLONIE N Y PUB IMPT | 4.375% | 04/01/2012 | 1 | 105 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2015 | 3 | 45 | ||||
| CORNING N Y CITY SCH DIST | 4.000% | 06/15/2008 | 1 | 10 | ||||
| CORNWALL N Y CENT SCH DIST | 3.000% | 10/15/2010 | 1 | 35 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 5.600% | 06/15/2015 | 2 | 200 | ||||
| DANSVILLE N Y CENT SCH DIST | 5.500% | 06/15/2015 | 1 | 150 | ||||
| DANSVILLE N Y CENT SCH DIST REF-SER B | 4.700% | 06/15/2016 | 1 | 100 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.875% | 10/15/2015 | 2 | 330 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.125% | 10/01/2023 | 6 | 1285 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.250% | 10/01/2026 | 2 | 20 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 3 | 60 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2015 | 2 | 70 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2016 | 2 | 70 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER A | 4.500% | 01/01/2027 | 1 | 50 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 11 | 585 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.375% | 12/01/2014 | 4 | 200 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000% | 06/15/2009 | 2 | +2 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.500% | 06/15/2013 | 1 | 35 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.500% | 06/15/2015 | 2 | 10 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 4.000% | 03/01/2013 | 1 | 55 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 4.000% | 03/01/2021 | 3 | 75 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.625% | 12/15/2017 | 3 | 165 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.750% | 12/15/2018 | 2 | 50 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 5.400% | 07/15/2010 | 2 | 270 | ||||
| EASTCHESTER N Y UN FREE SCH DIST | 5.250% | 08/01/2017 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2017 | 3 | 150 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000% | 06/15/2020 | 2 | 50 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.100% | 01/15/2010 | 2 | 20 | ||||
| ELMIRA CITY N Y PUB IMPT | 5.250% | 05/01/2011 | 1 | 320 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2023 | 1 | 5 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 20 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2008 | 1 | 30 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.400% | 12/01/2013 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2011 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 4 | 350 | ||||
| ERIE CNTY N Y SEWER DIST-SER B | 5.000% | 09/01/2016 | 1 | 10 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.800% | 03/15/2019 | 2 | 40 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 5 | 75 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2013 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 4 | 320 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 1 | 10 | ||||
| FAIRPORT N Y PUB IMPT | 4.625% | 11/15/2019 | 4 | 60 | ||||
| FAIRPORT N Y PUB IMPT | 4.750% | 11/15/2020 | 1 | 50 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 2 | +2 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 55 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ADIRONDACK MED CENTER PJ | 5.100% | 12/01/2010 | 2 | 30 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ | % | 12/01/2020 | 12 | 1550 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2031 | 2 | 50 | ||||
| GARDEN CITY N Y PUB IMPT | 3.000% | 05/01/2009 | 1 | 585 | ||||
| GARDEN CITY N Y PUB IMPT | 3.250% | 05/01/2011 | 2 | 300 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2012 | 1 | 595 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2013 | 1 | 595 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2014 | 1 | 595 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2015 | 1 | 595 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2016 | 1 | 595 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2017 | 1 | 500 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2027 | 1 | 20 | ||||
| GENEVA N Y CITY SCH DIST | 4.000% | 06/15/2020 | 2 | 50 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2014 | 1 | 500 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2015 | 1 | 500 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2020 | 2 | 45 | ||||
| GREENBURGH N Y PUB IMPT | 5.000% | 06/15/2011 | 1 | 230 | ||||
| GREENE CNTY N Y PUB IMPT | 3.125% | 06/15/2012 | 2 | 50 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2012 | 1 | 50 | ||||
| HALESITE FIRE DIST N Y | 5.350% | 08/01/2008 | 1 | 105 | ||||
| HALESITE FIRE DIST N Y | 5.350% | 08/01/2009 | 1 | 105 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.750% | 06/15/2015 | 1 | 25 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2017 | 1 | 250 | ||||
| HAMBURG N Y CENT SCH DIST REF | 4.125% | 06/01/2016 | 2 | 40 | ||||
| HARRISON N Y PUB IMPT | 4.000% | 12/15/2009 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2021 | 1 | 35 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2032 | 1 | 55 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 6 | 200 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.000% | 12/15/2013 | 4 | 400 | ||||
| HEMPSTEAD TOWN N Y UNREFUNDED BALANCE-SER B | 5.625% | 02/01/2015 | 2 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.125% | 10/01/2017 | 3 | 200 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.500% | 10/01/2024 | 2 | 200 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 30 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST REF | 3.750% | 07/15/2014 | 1 | 20 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2013 | 2 | 50 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 10 | ||||
| HORNELL N Y CITY SCH DIST | 4.000% | 06/15/2016 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 101 | 8435+4 | |||
| HYDE PARK N Y DUTCHESS CNTY PUB IMPT | 3.750% | 06/01/2014 | 3 | 75 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B | 3.500% | 06/01/2016 | 4 | 80 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2009 | 3 | 175 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2018 | 2 | 100 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 4.000% | 12/15/2019 | 1 | 10 | ||||
| ISLAND TREES UN FREE SCH DIST N Y | 4.200% | 08/15/2012 | 1 | 30 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2014 | 1 | 330 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2016 | 2 | 90 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2011 | 1 | 30 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 3.750% | 07/15/2014 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2022 | 3 | 550 | ||||
| ITHACA CITY N Y PUB IMPT-SER B | 3.750% | 08/01/2009 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 500+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 14 | 1700 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.375% | 06/15/2018 | 4 | 100 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2017 | 3 | 105 | ||||
| KINGSTON N Y PUB IMPT-SER A | 5.350% | 01/15/2009 | 1 | 120 | ||||
| KINGSTON N Y PUB IMPT-SER A | 5.375% | 01/15/2010 | 1 | 120 | ||||
| KINGSTON N Y PUB IMPT-SER A | 5.375% | 01/15/2011 | 1 | 125 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.125% | 11/15/2013 | 1 | 10 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.600% | 11/15/2015 | 2 | 30 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 1 | 50 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 2 | 375+1 | ||||
| LINDENHURST N Y UN FREE SCH DIST BD ANTIC NTS-SER C | 4.000% | 07/10/2008 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2008 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 5 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2011 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 7 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2014 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 2 | 5+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.500% | 12/01/2023 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.250% | 12/01/2013 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2019 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2028 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 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 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2020 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.875% | 09/01/2014 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | | 2 | 60 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 300+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 1000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 14 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 7 | 1925 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 24 | 3500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 2 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 2 | 570 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 6 | 1000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 6 | 3800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 2 | 10 | ||||
| LYME N Y CENT SCH DIST | 4.850% | 06/15/2010 | 1 | 75 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2039 | 4 | 240 | ||||
| MALONE N Y CENT SCH DIST SER B | 3.800% | 01/15/2011 | 2 | 20 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.750% | 10/01/2015 | 2 | 150 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.500% | 11/15/2015 | 1 | 25 | ||||
| MASSAPEQUA PARK N Y PUB IMPT | 4.800% | 09/15/2010 | 3 | 450 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2009 | 1 | 50 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2010 | 1 | 250 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2020 | 1 | 400 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2022 | 1 | 450 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2023 | 1 | 450 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2025 | 1 | 250 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2027 | 3 | 500 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.875% | 07/15/2028 | 1 | 450 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.000% | 07/15/2029 | 2 | 450 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2019 | 3 | 450 | ||||
| MERRICK N Y UN FREE SCH DIST | 4.000% | 12/15/2021 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR | 5.125% | 07/01/2017 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2009 | 6 | 4250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.700% | 11/15/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 3 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 2 | 660 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 4 | 380 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750% | 11/15/2026 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 1650 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 19 | 3925+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2015 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 23 | 4330+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 3 | 265 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 3 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | | 7 | 835 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2020 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2008 | 4 | 1200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106 | 0.000% | 11/15/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.300% | 11/15/2013 | 4 | 560 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.400% | 11/15/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.375% | 11/15/2035 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2024 | 6 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 6 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 5 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 1 | 45 | ||||
| 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 | 4.750% | 11/15/2031 | 5 | 435 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.500% | 11/15/2037 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.750% | 11/15/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2011 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 19 | 2150+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 7 | 1910 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 2 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 560 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 8 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2012 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2016 | 1 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O | 5.750% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.750% | 07/01/2011 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC | 5.500% | 07/01/2022 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 2 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2014 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 1 | 10 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 09/15/2017 | 1 | 500 | ||||
| MIDDLETOWN N Y CITY SCH DIST ESCROWED TO MAT | 3.800% | 08/15/2008 | 1 | 50 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 3.250% | 11/01/2011 | 3 | 180 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 4.000% | 11/01/2017 | 1 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2016 | 3 | 450 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2017 | 3 | 675 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2032 | 3 | 135 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2015 | 1 | 15 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.000% | 06/01/2008 | 1 | 5 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.000% | 03/01/2009 | 2 | 910 | ||||
| MONROE CNTY N Y PUB IMPT | 4.300% | 03/01/2013 | 3 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2013 | 2 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2015 | 1 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 4 | 120 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2011 | 1 | 50 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.400% | 06/01/2008 | 3 | 735 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | 3 | 1230 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 03/01/2009 | 4 | 965 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2010 | 2 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE ASSTD LIVING | % | 01/01/2035 | 1 | 200 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2015 | 1 | 100 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B | 4.750% | 06/15/2012 | 2 | 20 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 01/15/2021 | 1 | 10 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST REF | 6.100% | 02/15/2009 | 1 | 930 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST REF | 6.100% | 02/15/2010 | 1 | +1 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2018 | 2 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L | 6.000% | 07/01/2008 | 4 | 400+2 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 50 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 2 | 30 | ||||
| NANUET N Y UN FREE SCH DIST | 5.000% | 09/15/2010 | 1 | 120 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2015 | 5 | 1075 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2009 | 3 | 35 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 2 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.200% | 03/01/2008 | 1 | 100 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2008 | 1 | 75 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2010 | 1 | 40 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 4 | 525 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 1 | 1000 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 2 | 60 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 5.875% | 01/01/2018 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 3 | 85 | ||||
| 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 INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 9 | 1600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2018 | 2 | 80 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 3 | 240 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.250% | 11/15/2012 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 1 | 35 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 5 | 1700 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2013 | 1 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 4 | 2075+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 14 | 2600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 5 | 1250 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | 500 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 2 | 100+1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2013 | 2 | 450 | ||||
| NEW CASTLE N Y REF-PUB IMPT | 5.000% | 09/15/2008 | 2 | 50 | ||||
| NEW PALTZ N Y CENT SCH DIST REF | 3.125% | 06/01/2008 | 4 | 500 | ||||
| NEW ROCHELLE N Y PUB IMPT | 4.900% | 03/15/2008 | 1 | 125 | ||||
| NEW ROCHELLE N Y REF-PUB IMPT-SER A | 4.250% | 03/15/2011 | 1 | 25 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A | % | 12/15/2035 | 2 | +2 | ||||
| NEW ROCHELLE N Y NEW PUB HSG AUTH | 5.125% | 05/01/2012 | 3 | 100 | ||||
| NEW WINDSOR N Y VAR PURP | 5.000% | 11/15/2012 | 2 | 460 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2027 | 1 | 50 | ||||
| NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO | 6.000% | 06/01/2043 | 7 | 270 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 24 | 4180 | ||||
| NEW YORK N Y | 5.600% | 12/01/2008 | 1 | 10 | ||||
| NEW YORK N Y | 5.600% | 12/01/2011 | 4 | 60 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 5 | 225 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 2 | 50 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 700 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | &nb |