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Trades and Prices for New York: 01/22/2008 | |
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Trades and Prices for New York: 01/22/2008 | |
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: 01/22/2008.
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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 PUB IMPT | 4.500% | 11/15/2017 | 2 | 20 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2013 | 1 | 25 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2021 | 1 | 50 | ||||
| ALBANY CNTY N Y SER A | 4.250% | 11/01/2024 | 2 | 100 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.400% | 07/01/2012 | 3 | 180 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-A | % | 11/01/2032 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B | % | 11/01/2032 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-D | % | 11/01/2032 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.750% | 11/15/2009 | 1 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 4.250% | 11/15/2014 | 1 | 125 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 2 | 60 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER D | 4.500% | 11/15/2012 | 3 | 360 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.250% | 12/01/2021 | 3 | 360 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 3 | 150 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 3.250% | 06/15/2012 | 3 | 75 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 3.750% | 06/15/2012 | 1 | 5 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV MULTI-MODE-DAEMEN COLLEGE PJ-B | % | 10/01/2036 | 1 | +1 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.350% | 08/01/2013 | 1 | 40 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 125 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 25 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.250% | 12/15/2016 | 2 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.500% | 02/01/2019 | 1 | 25 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 08/01/2016 | 1 | 50 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2008 | 4 | 20 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 190 | ||||
| BATAVIA N Y CITY SCH DIST | 3.000% | 03/15/2009 | 1 | 200 | ||||
| BATAVIA N Y CITY SCH DIST | 3.625% | 05/15/2014 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 15 | 3750+2 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.750% | 06/15/2014 | 1 | 5 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2016 | 1 | 25 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250% | 06/15/2022 | 1 | 25 | ||||
| BINGHAMTON N Y PUB IMPT | 4.500% | 09/15/2026 | 1 | 10 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.500% | 02/15/2010 | 4 | 400 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.375% | 05/01/2017 | 2 | 60 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.500% | 05/01/2018 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.500% | 05/01/2012 | 1 | 250 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 3 | 75 | ||||
| BREWSTER N Y CENT SCH DIST | 4.500% | 10/15/2015 | 1 | 100 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 3.000% | 04/15/2008 | 1 | 1000 | ||||
| BRIGHTON N Y CENT SCH DIST REF | 4.500% | 04/01/2014 | 1 | 35 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 3.625% | 06/15/2009 | 1 | 75 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 4.250% | 06/15/2020 | 1 | 25 | ||||
| BROCTON N Y CENT SCH DIST SER B | 4.000% | 12/15/2016 | 3 | 120 | ||||
| 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 | 2 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750% | 08/01/2025 | 1 | 25 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 02/01/2008 | 1 | 100 | ||||
| BUFFALO N Y GEN IMPT-SER A | 3.800% | 11/15/2008 | 1 | 500 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.600% | 02/01/2010 | 4 | 100 | ||||
| BUFFALO N Y SCH-SER B | 5.250% | 02/01/2014 | 2 | 70 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.500% | 02/01/2021 | 2 | 30 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2010 | 1 | 135 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 3 | 105 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 3 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 3.625% | 07/01/2012 | 1 | 45 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 5.000% | 11/15/2019 | 1 | 50 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2015 | 1 | 20 | ||||
| BYRON BERGEN N Y CENT SCH DIST REF | 2.000% | 06/15/2019 | 1 | 15 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 4.125% | 06/15/2016 | 1 | 5 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 4.250% | 04/01/2012 | 1 | 50 | ||||
| CANASTOTA N Y CENT SCH DIST REF | 3.250% | 04/01/2008 | 2 | 30 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.000% | 08/15/2014 | 1 | 150 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.125% | 08/15/2018 | 3 | 60 | ||||
| CATSKILL N Y CENT SCH DIST | 4.000% | 06/15/2012 | 2 | 590 | ||||
| CATTARAUGUS CNTY N Y | 6.000% | 05/15/2011 | 1 | 10 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 3.600% | 09/01/2015 | 2 | 20 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV OLCAN GEN HOSP PJ-SER A | 4.900% | 08/01/2009 | 6 | 2075 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV OLEAN GEN HOSP PJ-SER A | 4.900% | 08/01/2009 | 6 | 2475 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER A | 3.750% | 06/15/2019 | 1 | 30 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.500% | 07/15/2016 | 8 | 1225 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 1 | 35 | ||||
| CHEEKTOWAGA N Y U-CREST FIRE DIST NO 4 | 5.500% | 02/15/2012 | 2 | 30 | ||||
| CHEEKTOWAGA-SLOAN N Y UN FREE SCH DIST | 4.125% | 06/15/2014 | 4 | 1000 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2013 | 2 | 40 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2015 | 1 | 15 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 25 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 04/01/2016 | 1 | 45 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2016 | 2 | 10 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.250% | 04/01/2022 | 4 | 800 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.875% | 03/01/2016 | 1 | 10 | ||||
| COLONIE N Y PUB IMPT | 4.375% | 04/01/2012 | 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 | 3 | 60 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2013 | 1 | 100 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.500% | 01/15/2020 | 3 | 100 | ||||
| CORNING N Y PUB IMPT | 3.600% | 08/15/2015 | 1 | 50 | ||||
| CORNWALL N Y CENT SCH DIST | 5.000% | 10/15/2014 | 1 | 20 | ||||
| CORNWALL N Y CENT SCH DIST | 4.000% | 10/15/2017 | 1 | 25 | ||||
| CORNWALL-ON-HUDSON N Y VAR PURP | 5.000% | 07/15/2015 | 2 | 45 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 7.000% | 07/01/2009 | 1 | 80 | ||||
| DANSVILLE N Y CENT SCH DIST | 5.400% | 06/15/2008 | 4 | 100 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.250% | 06/15/2014 | 6 | 115 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 5.500% | 12/15/2014 | 1 | 125 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 3 | 15 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 54 | 3390 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 4.200% | 06/15/2016 | 3 | 180 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.125% | 06/15/2008 | 1 | 200 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 4.000% | 12/01/2017 | 1 | 130 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2014 | 1 | 100 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.375% | 06/15/2019 | 2 | 30 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2020 | 1 | 25 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2010 | 3 | 150 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.000% | 04/15/2012 | 2 | 60 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.375% | 06/15/2015 | 1 | 25 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2011 | 3 | 45 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.625% | 12/15/2017 | 5 | 940 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125% | 06/15/2023 | 1 | 80 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.125% | 06/15/2016 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 250 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.000% | 03/15/2021 | 1 | 20 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2011 | 2 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 80 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 1 | 85 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000% | 06/01/2031 | 3 | 60 | ||||
| ESOPUS N Y FIRE DIST | 4.300% | 08/01/2014 | 1 | 25 | ||||
| ESSEX CNTY N Y INDL DEV AGY POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER B | 5.550% | 01/01/2014 | 1 | 750 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 25 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2012 | 2 | 50 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ADIRONDACK MED CENTER PJ | 5.100% | 12/01/2010 | 1 | 15 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2011 | 1 | 30 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2024 | 3 | 900 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.250% | 07/15/2025 | 2 | 60 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 5.000% | 06/15/2017 | 2 | 100 | ||||
| GANANDA CENT SCH DIST N Y REF | 4.625% | 06/15/2019 | 3 | 100 | ||||
| GARDEN CITY N Y PUB IMPT | 3.375% | 05/01/2018 | 1 | 475 | ||||
| GARDEN CITY N Y PUB IMPT | 3.400% | 05/01/2019 | 1 | 490 | ||||
| GARDEN CITY N Y PUB IMPT | 3.500% | 05/01/2021 | 1 | 490 | ||||
| GARDEN CITY N Y PUB IMPT | 3.600% | 05/01/2022 | 1 | 495 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 1 | 100 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2009 | 2 | 25 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.375% | 07/15/2018 | 1 | 425 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.375% | 07/15/2019 | 1 | 440 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.500% | 07/15/2021 | 2 | 520 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2009 | 1 | 55 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2012 | 4 | 240 | ||||
| GREENBURGH N Y PUB IMPT | 5.000% | 06/01/2010 | 3 | 75 | ||||
| GREENE CNTY N Y PUB IMPT | 3.250% | 06/15/2013 | 1 | 300 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2012 | 1 | 50 | ||||
| HALESITE FIRE DIST N Y | 5.350% | 08/01/2008 | 2 | 210 | ||||
| HARRISVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 2 | 930 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 3.500% | 03/01/2008 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2015 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 3.500% | 02/01/2010 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.000% | 07/01/2014 | 2 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 9 | 440 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 5.750% | 10/15/2017 | 1 | 15 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.250% | 08/15/2016 | 1 | 5 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 1 | 100 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 70 | 10015+2 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 50 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2015 | 1 | 10 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2018 | 3 | 180 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 50 | ||||
| IRONDEQUOIT N Y PUB IMPT | 3.500% | 12/15/2011 | 3 | 30 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2009 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2010 | 2 | 50 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2015 | 1 | 30 | ||||
| ISLIP N Y PUB IMPT | 4.300% | 05/15/2012 | 1 | 100 | ||||
| ISLIP N Y PUB IMPT | 4.600% | 05/15/2015 | 1 | 15 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 2 | 190 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2011 | 2 | 60 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2022 | 6 | 195 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2008 | 2 | 40 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2016 | 2 | 20 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2008 | 2 | 30 | ||||
| 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 STR PJ-SER A | % | 05/01/2022 | 6 | 790 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 3 | 1525 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 2 | +2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 3 | 125 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 3 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 14 | 1600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 800 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 1000 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 2 | 1200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 350 | ||||
| JEFFERSON CNTY N Y | 6.750% | 05/01/2008 | 1 | 25 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2027 | 4 | 120 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A | 4.250% | 04/15/2010 | 2 | 500 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.250% | 05/01/2008 | 2 | 20 | ||||
| KINGSTON N Y PUB IMPT-SER A | 5.375% | 01/15/2010 | 2 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.250% | 10/15/2022 | 3 | 50 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.250% | 06/15/2009 | 1 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2011 | 1 | 200 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2012 | 1 | 175 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2013 | 1 | 150 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2014 | 1 | 175 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2015 | 2 | 225 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2016 | 2 | 200 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2018 | 1 | 160 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2012 | 1 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2015 | 1 | 210 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2016 | 1 | 220 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2017 | 1 | 175 | ||||
| LANSING N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 1 | 50 | ||||
| LANSING N Y CENT SCH DIST REF | 4.100% | 06/15/2015 | 2 | 50 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2013 | 2 | 50 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2021 | 2 | 200 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 85 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 140 | ||||
| LISBON N Y CENT SCH DIST | 3.450% | 06/15/2014 | 1 | 520 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.875% | 04/01/2019 | 3 | 150 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.375% | 08/15/2012 | 1 | 15 | ||||
| LOCKPORT CITY N Y PUB IMPT-SER A | 3.500% | 03/01/2012 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2008 | 4 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 7 | 390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 3 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 4 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 4 | 380 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 5 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2028 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 1 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 6 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.700% | 12/01/2009 | 4 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 3 | 210 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 175 | ||||
| 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-CIFG-TCRS | 4.500% | 12/01/2024 | 5 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.500% | 12/01/2035 | 2 | 20 | ||||
| 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 | 3 | 160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 4.125% | 12/01/2022 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 2 | 650 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 8 | 525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ROCS RR II R-715 | % | 11/01/2027 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K | % | 12/01/2029 | 3 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.000% | 06/01/2009 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.875% | 09/01/2014 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 5 | 200+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 14 | 2850 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 16 | 3675+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 29 | 6125+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 1390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 5 | 350+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 10 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 3 | 600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 9 | 4200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 5 | 700+2 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.625% | 06/01/2015 | 3 | 155 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.750% | 06/01/2016 | 3 | 40 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.000% | 06/01/2018 | 2 | 55 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.100% | 06/01/2019 | 3 | 65 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.125% | 06/01/2020 | 1 | 100 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.250% | 06/01/2022 | 3 | 245 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 3 | 200 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 26 | 905 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-COMMONS II LLC-SER B | 4.200% | 06/01/2011 | 1 | 50 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 5.000% | 06/01/2019 | 2 | 30 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.500% | 06/15/2018 | 1 | 15 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 5.000% | 06/15/2019 | 2 | 100 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 3.750% | 07/15/2014 | 1 | 10 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 1 | 10 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2011 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2016 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2022 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.400% | 04/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2008 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 4 | 1600 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.625% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.400% | 11/15/2017 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 4 | 1125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 3 | 405 | ||||
| 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 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.500% | 11/15/2014 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 7 | 1410+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 4 | 3800 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 1550+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 15 | 3950+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2011 | 2 | 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 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 5 | 270 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2021 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 13 | 3465+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 6 | 655 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2013 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2029 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2010 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 3 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 6 | 730 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.375% | 11/15/2035 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.625% | 11/15/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 7 | 575+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 9 | 355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2014 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2017 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 14 | 960 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 |  | 15 | 780+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 50 | 4090 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 8 | 680 | ||||
| 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% | 11/15/2030 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 17 | 2850+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 3 | 950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 10 | 3100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 2005 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 3 | 580+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 4 | 470 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 2 | 275 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 6 | 2300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2012 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2014 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 01/01/2021 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 3 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 5 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR | 5.750% | 01/01/2016 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 07/01/2022 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-MBIA IBC | 5.750% | 07/01/2008 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 4 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | 3 | 200+2 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.250% | 07/01/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 3 | 350 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.500% | 06/01/2015 | 1 | 25 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2015 | 1 | 775 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.000% | 09/15/2013 | 2 | 20 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 3.250% | 11/01/2011 | 1 | 30 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.375% | 08/15/2017 | 3 | 200 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 09/01/2018 | 3 | 60 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 7 | 135 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2034 | 3 | 450 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2014 | 1 | 70 | ||||
| MINOA N Y PUB IMPT | 4.500% | 09/01/2027 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2019 | 3 | 45 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2008 | 3 | 390 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.000% | 03/01/2009 | 9 | 915 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 5 | 85 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE ASSTD LIVING | % | 01/01/2035 | 1 | 200 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | 1000 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 405 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 3 | 750+1 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV WOODLAND VLG PROJ | 8.550% | 11/15/2032 | 1 | +1 | ||||
| MONROE CNTY N Y WTR AUTH WTR REV REF | 4.750% | 08/01/2011 | 1 | 40 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.625% | 06/01/2042 | 2 | +2 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2018 | 1 | 30 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST REF | 6.100% | 02/15/2010 | 5 | 500 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2013 | 1 | 25 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.250% | 08/15/2017 | 2 | 60 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 5.500% | 07/01/2008 | 2 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 4 | 200 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2018 | 3 | 165 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 25 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 4 | 80 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.500% | 01/15/2010 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2011 | 6 | 150 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2012 | 7 | 1060 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2015 | 10 | 445 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.750% | 01/15/2017 | 2 | 260 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 6 | 375 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 2 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 2 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 2 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2025 | 13 | 540 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 6 | 800 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 4 | 380 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 35 | 1795 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 2 | 50 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 6.000% | 07/01/2009 | 1 | 30 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2008 | 1 | 5 | ||||