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Trades and Prices for New York: 01/18/2008 | |
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Trades and Prices for New York: 01/18/2008 | |
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: 01/18/2008.
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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 | 4.250% | 11/01/2024 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 2 | +2 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2010 | 1 | 50 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 50 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 5.375% | 06/15/2016 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.250% | 12/15/2016 | 2 | 100 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 5 | 1600 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 2 | 800 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 490 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.625% | 08/15/2011 | 2 | 110 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2008 | 2 | 10 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.250% | 06/01/2009 | 2 | 100 | ||||
| BATAVIA N Y CITY SCH DIST | 3.000% | 03/15/2009 | 1 | 250 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2021 | 1 | 25 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.375% | 04/15/2020 | 2 | 50 | ||||
| BEACON N Y PUB IMPT | 3.750% | 10/01/2010 | 1 | 25 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2016 | 3 | 135 | ||||
| BEDFORD N Y | 4.250% | 11/15/2015 | 3 | 150 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.125% | 06/15/2016 | 4 | 1665 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250% | 06/15/2022 | 3 | 60 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.500% | 09/15/2009 | 3 | 150 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 5.750% | 06/15/2018 | 2 | 320 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2014 | 1 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.000% | 08/01/2025 | 3 | 75 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.250% | 08/01/2018 | 2 | 30 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER B | 3.600% | 11/15/2011 | 1 | 200 | ||||
| BUFFALO N Y PARKING-SER C | 4.100% | 11/15/2010 | 1 | 55 | ||||
| BUFFALO N Y SCH-SER B | 5.250% | 02/01/2014 | 1 | 5 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2010 | 2 | 265 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2014 | 2 | 70 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 1 | 400 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 2 | 70 | ||||
| BYRON BERGEN N Y CENT SCH DIST | 4.750% | 06/15/2014 | 1 | 50 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST | 3.250% | 06/15/2009 | 1 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.000% | 08/15/2014 | 1 | 170 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 3.750% | 05/15/2009 | 13 | 3810 | ||||
| CHAZY CENT RURAL SCH DIST N Y SER B | 3.375% | 11/15/2010 | 3 | 30 | ||||
| CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST | 4.125% | 06/15/2014 | 1 | 250 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 100 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.500% | 04/15/2019 | 4 | 160 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.375% | 06/15/2025 | 1 | 10 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 6 | 245 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2015 | 1 | 5 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2018 | 1 | 25 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.125% | 11/15/2021 | 1 | 15 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.125% | 01/15/2016 | 3 | 150 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2019 | 1 | 30 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 4.500% | 06/15/2010 | 1 | 50 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.250% | 06/15/2014 | 2 | 160 | ||||
| DUANESBURG N Y CENT SCH DIST | 5.150% | 06/15/2008 | 1 | 100 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.500% | 12/15/2015 | 2 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 2 | 400 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 35 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 16 | 1205 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2012 | 4 | 260 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2015 | 1 | 75 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000% | 06/15/2019 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2017 | 1 | 50 | ||||
| ELMIRA CITY N Y SCH DIST | 3.500% | 06/15/2011 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2015 | 2 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 1 | 80 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 2 | 50 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E | 6.000% | 06/01/2028 | 1 | 20 | ||||
| FREDONIA N Y CENT SCH DIST | 5.000% | 06/01/2018 | 2 | 400 | ||||
| FREEPORT N Y SER A | 4.800% | 05/01/2013 | 1 | 70 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 4.500% | 03/15/2012 | 2 | 30 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 4 | 2600 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2025 | 1 | 90 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2009 | 1 | 25 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2014 | 1 | 225 | ||||
| GLEN COVE N Y | 2.750% | 03/15/2011 | 1 | 30 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.375% | 07/15/2017 | 3 | 150 | ||||
| GREAT NECK N Y PUB IMPT | 3.750% | 12/15/2013 | 1 | 20 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 5.000% | 07/15/2018 | 1 | 25 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y CENT SCH DIST | 4.625% | 06/15/2019 | 2 | 50 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2015 | 2 | 200 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2017 | 1 | 20 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2018 | 1 | 50 | ||||
| GREENWICH N Y CENT SCH DIST | 5.350% | 06/15/2008 | 1 | 50 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.250% | 05/15/2019 | 1 | 30 | ||||
| HARRISON N Y PUB IMPT | 4.000% | 12/15/2009 | 1 | 80.31 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2021 | 1 | 10 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.375% | 07/15/2014 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2030 | 1 | +1 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.000% | 09/01/2017 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER B | 3.000% | 07/15/2008 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 6 | 1425 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV VAR-HEBREW ACADEMY | % | 06/01/2036 | 2 | 400 | ||||
| HERKIMER N Y CENT SCH DIST | 4.500% | 06/15/2011 | 1 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 43 | 3425+1 | ||||
| HUNTINGTON N Y WTR DIST-SER B | 4.000% | 10/15/2016 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 50 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2013 | 2 | 30 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2014 | 2 | 60 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 2 | +2 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 3.750% | 07/15/2014 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 3.375% | 01/15/2011 | 1 | 5 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2022 | 3 | 85 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 5.000% | 11/15/2017 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 1220 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 3 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 6 | 900+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 10 | 1900+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 10 | 1550 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 125 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 3 | 1500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | +1 | ||||
| JEFFERSON CNTY N Y | 6.750% | 05/01/2008 | 1 | 50 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 5.000% | 08/01/2014 | 3 | 150 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2019 | 1 | 30 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.250% | 10/15/2022 | 5 | 175 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 3.250% | 10/01/2010 | 1 | 50 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 3 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 5 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 3 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 09/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.500% | 12/01/2023 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 4.000% | 12/01/2010 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2017 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 3 | 3000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 5 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K | % | 12/01/2029 | 14 | 3000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | 850 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 12/01/2029 | 32 | 6350+7 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 16 | 2600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 2 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 3 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 10 | 3375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 10 | 1700+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 3 | 325 | ||||
| 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 | 8 | 2160+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 1100 | ||||
| LYME N Y CENT SCH DIST SER A | 4.250% | 03/15/2021 | 1 | 15 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 3 | 90 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.500% | 06/01/2011 | 5 | 200 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.500% | 06/01/2012 | 1 | 275 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.750% | 06/01/2013 | 4 | 365 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.625% | 06/01/2014 | 1 | 295 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.625% | 06/01/2015 | 5 | 455 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.750% | 06/01/2016 | 2 | 320 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.875% | 06/01/2017 | 1 | 330 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.000% | 06/01/2018 | 6 | 510 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.100% | 06/01/2019 | 6 | 605 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.125% | 06/01/2020 | 1 | 370 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.200% | 06/01/2021 | 2 | 780 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.250% | 06/01/2022 | 2 | 810 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 2 | 850 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 15 | 3610 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 5.000% | 06/01/2033 | 6 | 1360+1 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 5.000% | 06/01/2040 | 4 | 1300+1 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-COMMONS II LLC-SER B | 4.200% | 06/01/2011 | 3 | 395 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.375% | 06/15/2009 | 1 | 100 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.500% | 06/15/2018 | 1 | 15 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 2 | 100 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2022 | 1 | 15 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST SER A | 4.350% | 06/15/2010 | 2 | 100 | ||||
| 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 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.500% | 07/01/2017 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 6 | 525 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 20 | 3875+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 6 | 1200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2009 | 4 | 20 | ||||
| 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 | 5.000% | 11/15/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2015 | 1 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2018 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750% | 11/15/2026 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 1850+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 2 | 1250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 19 | 4250+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 |  | 6 | 260 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.125% | 11/15/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2009 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 4 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2011 | 5 | 360 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.375% | 11/15/2035 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 5 | 4500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 3 | 525 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 1 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2018 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 5 | 425 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 24 | 1060 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 5 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | | 25 | 4020 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 4 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 12 | 1850 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 22 | 2300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 3 | 275 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2014 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2014 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.750% | 07/01/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2011 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.300% | 07/01/2013 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR | 5.750% | 01/01/2016 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 3 | 480 | ||||
| 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 SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 4 | +4 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2017 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 3 | 60 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 3 | 750 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 3.250% | 11/01/2011 | 1 | 30 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.500% | 12/01/2022 | 1 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 1 | 20 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2021 | 1 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2010 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2015 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2025 | 2 | 125 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2012 | 2 | 100 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 03/01/2009 | 4 | 300 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 1 | 50 | ||||
| MONROE CNTY N Y WTR AUTH WTR REV REF-SER B | 5.250% | 08/01/2016 | 2 | 10 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.000% | 06/01/2015 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2013 | 2 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 1 | 150 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 45 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2009 | 2 | +2 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.500% | 01/15/2010 | 1 | 150 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2011 | 3 | 900 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2012 | 1 | 700 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2013 | 1 | 400 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2014 | 5 | 470 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2015 | 5 | 290 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.750% | 01/15/2017 | 4 | 250 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 2 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2025 | 7 | 255 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 4 | 160 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 5 | 235 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 24 | 870 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2022 | 1 | 30 | ||||
| NASSAU CNTY N Y IMPT-SER E | 5.250% | 03/01/2008 | 1 | 125 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2021 | 1 | 15 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2023 | 1 | 100 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2025 | 1 | 150 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2026 | 3 | 135 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2027 | 4 | 200 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2028 | 1 | 20 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2029 | 2 | 1000 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 4 | 85 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 850 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 1 | 250 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 3 | +3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 2 | 740 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 1600+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 8 | 800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 20 | 1900 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 4 | 1150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 1 | 25 | ||||
| NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 2 | 2000 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.400% | 07/01/2012 | 5 | 125 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2013 | 2 | 90 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B | % | 01/01/2037 | 1 | 1000 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV MARGARET TIETZ NURSING-A-1 | 5.375% | 11/01/2016 | 1 | +1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV MARGARET TIETZ NURSING-B-1 | 5.375% | 11/01/2018 | 1 | 415 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV MARGARET TIETZ NURSING-B-2 | 6.375% | 11/01/2038 | 2 | 210+1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV MARGARET TIETZ NURSING-C-1 | 5.375% | 11/01/2018 | 1 | +1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV MARGARET TIETZ NURSING-C-2 | 6.375% | 11/01/2038 | 2 | +2 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1 | 5.700% | 07/01/2013 | 2 | 100+1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1 | 5.500% | 07/01/2018 | 4 | 1175+2 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1 | 5.800% | 07/01/2023 | 6 | 3030+1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1 | 6.100% | 07/01/2028 | 2 | 200+1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PG-A-1 | 6.200% | 07/01/2033 | 1 | 800 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-SPL NEEDS FACS PG-A-2 | 7.500% | 07/01/2009 | 1 | 635 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 1 | 10 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | 600 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 3 | 500+2 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 8 | 2400 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 1 | 125 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 300+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 8 | 800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 2 | 700+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2013 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 2 | 1000+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 5 | 1380 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 12 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 4 | 750 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 1 | 360 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 2 | 50 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 14 | 2225 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 14 | 4375+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 5 | 650 | ||||
| NEW YORK N Y ARS-SER B-M | % | 08/01/2030 | 12 | 1775 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 2 | 550 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2010 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2008 | 1 | 200 | ||||
| NEW YORK N Y CAP APPREC-SER F | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2012 | 3 | 3000 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR | 5.000% | 08/01/2016 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 2 | +2 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 1 | 25 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 2 | 600 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 3 | 1200 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 4 | 500 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A-FGIC TCRS | 6.000% | 05/15/2030 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 6 | 500 | ||||
| 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 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C-XLCA-ICR | 5.625% | 03/15/2019 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 6.000% | 01/15/2018 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 1 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2012 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2014 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2012 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2016 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.250% | 08/01/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2019 | 3 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 3 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.500% | 06/01/2018 | 2 | +2 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.250% | 08/01/2019 | 2 | 10 | ||||
| NEW YORK N Y REF-SER A | 4.700% | 08/01/2015 | 3 | 750 | ||||
| NEW YORK N Y REF-SER A | 4.800% | 08/01/2016 | 3 | 450 | ||||
| NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112 | 0.000% | 01/15/2020 | 1 | 40 | ||||
| NEW YORK N Y SER A | 2.750% | 08/01/2008 | 2 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 10 | ||||
| NEW YORK N Y SER A | 4.750% | 08/01/2023 | 1 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2024 | 1 | 210 | ||||
| NEW YORK N Y SER B | 2.875% | 08/01/2009 | 1 | 25 | ||||
| NEW YORK N Y SER B | 3.200% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y SER B | % | 08/15/2019 | 3 | 1400 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2022 | 1 | +1 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2008 | 2 | 10 | ||||
| NEW YORK N Y SER C | 5.250% | 08/01/2009 | 2 | +2 | ||||
| NEW YORK N Y SER C | 4.000% | 08/01/2010 | 3 | 60 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2013 | 2 | 400 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2014 | 6 | 93 |