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Trades and Prices for New York: 01/23/2008 | |
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Trades and Prices for New York: 01/23/2008 | |
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: 01/23/2008.
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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 | 1 | 20 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2021 | 1 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV | 5.375% | 12/15/2017 | 2 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER A | 3.000% | 12/15/2013 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH UN UNIV-SER A | 4.250% | 07/01/2013 | 1 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 10 | 1300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 3 | 300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2011 | 1 | 350 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 1 | 545 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2013 | 1 | 570 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2014 | 1 | 450 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2015 | 1 | 500 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.000% | 11/15/2016 | 2 | 1320 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.125% | 11/15/2017 | 2 | 1370 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 13 | 1310 | ||||
| ALTAMONT N Y PUB IMPT | 4.375% | 01/15/2022 | 2 | 100 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 3.250% | 06/15/2012 | 1 | 25 | ||||
| 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 | 1 | 25 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 75 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 1 | 10 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.500% | 05/15/2017 | 1 | 15 | ||||
| AUBURN N Y PUB IMPT-SER A | 5.500% | 06/15/2011 | 2 | 480 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2021 | 5 | 200 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 710+1 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2017 | 1 | 45 | ||||
| BATAVIA N Y CITY SCH DIST | 3.625% | 05/15/2014 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 22 | 5225+2 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1 | % | 11/01/2033 | 37 | 5650+7 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.100% | 11/01/2008 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 1 | +1 | ||||
| BEDFORD N Y | 4.250% | 11/15/2015 | 1 | 50 | ||||
| BEDFORD N Y | 3.750% | 12/15/2020 | 2 | 60 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.500% | 07/15/2016 | 1 | 15 | ||||
| BINGHAMTON N Y BD ANTIC NTS-VAR PURP-SER A | 2.750% | 01/30/2009 | 1 | +1 | ||||
| BINGHAMTON N Y BD ANTIC NTS-VAR PURP-SER B | 2.750% | 02/06/2009 | 1 | +1 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2020 | 2 | 80 | ||||
| BINGHAMTON N Y PUB IMPT | 4.300% | 02/01/2027 | 1 | 10 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.250% | 10/15/2011 | 1 | 25 | ||||
| BINGHAMTON N Y CITY SCH DIST | 4.000% | 10/15/2017 | 1 | 50 | ||||
| BOLTON N Y | 4.300% | 08/15/2012 | 2 | 50 | ||||
| BRENTWOOD N Y FIRE DIST | 3.875% | 05/01/2013 | 3 | 675 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 3 | 75 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 3.000% | 04/15/2008 | 1 | 1000 | ||||
| BROOKHAVEN N Y | 4.300% | 06/01/2008 | 2 | 30 | ||||
| BROOKHAVEN N Y | 4.300% | 06/01/2009 | 1 | 100 | ||||
| BROOKHAVEN N Y | 4.450% | 06/01/2012 | 1 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2019 | 1 | 145 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2020 | 1 | 100 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 3 | 225 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.000% | 08/01/2025 | 4 | 40 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2036 | 2 | 20 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 1 | 200 | ||||
| BUFFALO N Y GEN IMPT-SER B | 3.600% | 11/15/2011 | 3 | 600 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2014 | 2 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV | 6.000% | 07/01/2029 | 1 | 60 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 3.625% | 07/01/2012 | 3 | 300 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B | 4.750% | 07/01/2017 | 2 | 50 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 3.625% | 07/01/2011 | 2 | 50 | ||||
| CALEDONIA-MUMFORD N Y CENT SCH DIST REF | 4.125% | 06/15/2011 | 1 | 100 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 4.125% | 06/15/2015 | 2 | 40 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.000% | 08/15/2014 | 1 | 20 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 3.850% | 09/15/2021 | 4 | 1200 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 3.850% | 09/15/2022 | 3 | 900 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER A | 3.500% | 06/15/2015 | 2 | 30 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER A | 3.750% | 06/15/2019 | 1 | 25 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.700% | 09/01/2028 | 2 | 90 | ||||
| CHATHAM N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 1 | 100 | ||||
| CHAUTAUQUA CNTY N Y | 5.125% | 10/15/2008 | 1 | 50 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 2 | 35 | ||||
| CHEMUNG CNTY N Y SER A | 5.500% | 10/15/2012 | 3 | 75 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 50 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2013 | 2 | 40 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.375% | 06/15/2025 | 2 | 180 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 04/01/2016 | 1 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.250% | 04/01/2022 | 3 | 600 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2013 | 2 | 100 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2020 | 7 | 570 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2015 | 2 | 60 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.875% | 03/01/2016 | 1 | 10 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2015 | 1 | 5 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 1 | 300 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2010 | 2 | 140 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.125% | 01/15/2016 | 1 | 25 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP SER B | 4.125% | 06/15/2012 | 1 | 25 | ||||
| CORINTH N Y | 4.750% | 06/01/2020 | 1 | 10 | ||||
| CORNING N Y PUB IMPT | 3.600% | 08/15/2015 | 1 | 50 | ||||
| CORNWALL N Y CENT SCH DIST | 4.000% | 10/15/2017 | 1 | 5 | ||||
| CORNWALL-ON-HUDSON N Y VAR PURP | 5.000% | 07/15/2015 | 1 | 45 | ||||
| CORTLANDT N Y | 5.625% | 05/01/2010 | 1 | 50 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.000% | 06/15/2010 | 1 | 15 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 5.500% | 12/15/2014 | 2 | 250 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 5.000% | 10/01/2018 | 2 | 40 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 2 | +2 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 6.000% | 08/01/2016 | 3 | +3 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2015 | 4 | 500 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 10 | 565 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2014 | 1 | 100 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000% | 06/15/2019 | 1 | 25 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2018 | 1 | 150 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.625% | 12/15/2017 | 2 | 200 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 1 | 100 | ||||
| EASTCHESTER N Y | 3.100% | 04/01/2013 | 1 | 75 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.625% | 06/15/2012 | 3 | 3000 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2008 | 1 | 140 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 3 | 1200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 7 | 675 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2013 | 1 | 125 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2014 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2015 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 1 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2012 | 4 | 180 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2014 | 1 | 90 | ||||
| ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-OUR LADY VICTORY-B | % | 04/01/2032 | 1 | 240 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 1 | 15 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | +1 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | 200 | ||||
| ESOPUS N Y PUB IMPT | 4.500% | 10/01/2034 | 3 | 285 | ||||
| ESSEX CNTY N Y INDL DEV AGY POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER B | 5.550% | 01/01/2014 | 5 | 125 | ||||
| FABIUS-POMPEY N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 50 | ||||
| FAIRPORT N Y PUB IMPT | 4.625% | 11/15/2019 | 1 | 15 | ||||
| FAIRPORT N Y PUB IMPT | 4.750% | 11/15/2020 | 1 | 10 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750% | 10/01/2018 | 3 | 75 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2024 | 18 | 790 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 5 | ||||
| FREEPORT N Y REF | 4.500% | 05/01/2013 | 1 | 20 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.250% | 07/15/2025 | 2 | 30 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 3.000% | 06/15/2013 | 1 | 95 | ||||
| GARDEN CITY N Y PUB IMPT | 3.000% | 05/01/2010 | 1 | 150 | ||||
| GARDEN CITY N Y PUB IMPT | 3.500% | 05/01/2020 | 1 | 20 | ||||
| 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 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2014 | 1 | 225 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B | 4.750% | 02/01/2023 | 1 | 10 | ||||
| GLEN COVE N Y VAR PURP | 4.000% | 07/15/2020 | 1 | 200 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2013 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2013 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2014 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2014 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2015 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2015 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2016 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2016 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2017 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2017 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 01/01/2018 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2018 | 2 | 2000 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV DEFFERRED INT-SER A | 0.000% | 07/01/2019 | 2 | 2000 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.375% | 07/15/2017 | 1 | 405 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.400% | 06/15/2018 | 1 | 15 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 4.850% | 07/15/2015 | 1 | 50 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 1000+1 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2014 | 1 | 400 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2015 | 1 | 500 | ||||
| GREECE N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 3 | 15 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2022 | 1 | 50 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.250% | 06/15/2008 | 1 | 110 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2014 | 1 | 120 | ||||
| GREENVILLE N Y CENT SCH DIST | 4.600% | 06/15/2009 | 1 | 50 | ||||
| GUILDERLAND N Y PUB IMPT | 5.700% | 09/15/2009 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2013 | 2 | 300 | ||||
| HALFMOON N Y WTR DIST | 4.500% | 04/15/2013 | 2 | 20 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.250% | 09/15/2025 | 3 | 15 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 4.125% | 07/01/2022 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT | 3.750% | 12/15/2013 | 1 | 25 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.625% | 08/01/2020 | 2 | 90 | ||||
| HAVERSTRAW N Y BD ANTIC NTS | 4.000% | 03/14/2008 | 1 | 500 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.600% | 04/15/2013 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2013 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 3 | 85 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV PENINSULA COUNSELING CTR-A | 5.750% | 11/01/2018 | 1 | 620 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV PENINSULA COUNSELING CTR-B | 6.500% | 11/01/2038 | 2 | 410+1 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV PENINSULA COUNSELING CTR-C | 5.500% | 11/01/2010 | 1 | 525 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV PENINSULA COUNSELING CTR-D | 5.500% | 11/01/2011 | 1 | 900 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 5 | ||||
| HEMPSTEAD VLG N Y | 4.375% | 05/01/2026 | 12 | 920 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2016 | 1 | 50 | ||||
| HERKIMER CNTY N Y PUB IMPT | 4.500% | 07/15/2026 | 1 | 25 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 1 | 60 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.500% | 06/15/2018 | 1 | 10 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 58 | 4495 | |||
| HUNTINGTON N Y UN FREE SCH DIST | 4.250% | 09/15/2026 | 1 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2018 | 2 | 120 | ||||
| IRONDEQUOIT N Y PUB IMPT | 3.500% | 12/15/2011 | 1 | 10 | ||||
| IRVINGTON N Y UN FREE SCH DIST SER B | 3.750% | 08/15/2009 | 1 | 100 | ||||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2013 | 1 | 40 | ||||
| ISLIP N Y PUB IMPT | 4.300% | 05/15/2012 | 4 | 100 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 3 | 600 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2008 | 3 | 60 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | +2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 1 | 75 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 8 | 2250 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 200 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2027 | 3 | 90 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.500% | 08/01/2024 | 1 | 15 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.250% | 06/15/2008 | 1 | 335 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.250% | 06/15/2010 | 1 | 50 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2013 | 1 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2017 | 6 | 260 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.500% | 06/15/2020 | 3 | 150 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.250% | 06/15/2008 | 1 | 236.353 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2012 | 1 | 50 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 35 | ||||
| LIBERTY N Y REF | 2.500% | 03/01/2008 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 4 | 175 | ||||
| LIVERPOOL N Y PUB IMPT | 4.750% | 07/15/2036 | 1 | 100 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2020 | 1 | 25 | ||||
| LOCKPORT TOWN N Y | 5.125% | 06/01/2010 | 1 | 15 | ||||
| LONG BEACH N Y PUB IMPT | 5.700% | 11/01/2013 | 1 | 65 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.000% | 12/15/2011 | 1 | 10 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2016 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 3 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2008 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 4 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2023 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 5 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | 4 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 1 | 45 | ||||
| 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 GEN | 4.250% | 04/01/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2009 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 3 | 2000 | ||||
| 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% | 12/01/2012 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 2 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 10 | 330 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2014 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.500% | 12/01/2035 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 1 | 5 | ||||
| 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% | 09/01/2024 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 3 | 165 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 4.125% | 12/01/2022 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 1 | 285 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 2 | 160 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 5 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.000% | 06/01/2009 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 4 | 900+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 8 | 2200+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 5 | 1100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 1590 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | 650 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 5 | 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 K | % | 05/01/2033 | 30 | 4100 | ||||
| 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 | % | 05/01/2033 | 1 | 775 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 7 | 2200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2019 | 1 | 5 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 2 | 160 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.750% | 06/01/2016 | 4 | 260 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.000% | 06/01/2018 | 1 | 15 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.125% | 06/01/2020 | 5 | 350 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.200% | 06/01/2021 | 5 | 430 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.250% | 06/01/2022 | 6 | 105 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 6 | 540 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 24 | 2840 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-COMMONS II LLC-SER B | 4.200% | 06/01/2011 | 4 | 225 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 5.000% | 06/01/2019 | 1 | 20 | ||||
| MAHOPAC N Y CENT SCH DIST SER A | 3.875% | 04/01/2015 | 1 | 100 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.750% | 10/01/2015 | 1 | 35 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.500% | 11/15/2015 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2021 | 1 | 40 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2022 | 2 | 150 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST SER A | 4.350% | 06/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.500% | 07/01/2010 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2016 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR | 5.125% | 07/01/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | | 3 | 110 | |||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 1 | 10 | ||||
| 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 SVC CONTRACT-SER 8-FSA-CR | 5.500% | 07/01/2021 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2022 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 37 | 6775 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2011 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2014 | 1 | 25 | ||||
| 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% | 11/15/2016 | 4 | 1200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.600% | 11/15/2017 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2019 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 3 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2014 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 2 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2012 | 1 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.500% | 11/15/2014 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 7 | 1220+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 20 | 4025+5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 4 | 1000+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MERLOTS-SER B-16 | % | 11/15/2027 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 4 | 430 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 4 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2021 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2022 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 6 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.250% | 11/15/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 4 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2013 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000% | 11/15/2031 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2029 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 11 | 420 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 5.250% | 11/15/2032 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2013 | 1 | 525 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.625% | 11/15/2014 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2024 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 17 | 480 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2011 | 3 | 1400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 1 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 6 | 710 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 3 | 75 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 46 | 1230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2011 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 4 | 275 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 4 | 50+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 150+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 600+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 2 | 700 | ||||
| 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 | 2 | 1390 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2010 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 01/01/2021 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 2 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | | 5 | 330 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 3 | 150 | ||||
| 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 | 5.500% | 07/01/2014 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 4 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2021 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.300% | 07/01/2009 | 3 | 1000+2 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 2 | 30 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.500% | 06/01/2015 | 1 | 15 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 2 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2034 | 1 | 25 | ||||
| MINOA N Y PUB IMPT | 4.250% | 09/01/2017 | 1 | 75 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 3 | 80 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2013 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 1 | 60 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2020 | 1 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2025 | 7 | 675 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 1 | 45 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | 4 | 60 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2009 | 1 | 75 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 5.250% | 06/01/2026 | 4 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY REV STUDENT HSG-COLLEGIATE-SER A | 4.900% | 04/01/2009 | 1 | 170 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 125 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.000% | 06/15/2008 | 1 | 100 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.375% | 06/15/2016 | 1 | 30 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST REF | 6.100% | 02/15/2010 | 1 | 750 | ||||
| NASSAU CNTY N Y COMB SWR DISTS-SER Y | 5.000% | 09/01/2008 | 4 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2011 | 1 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2012 | 4 | 800 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2014 | 2 | 90 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2015 | 1 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.750% | 01/15/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 6 | 905 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 1 | 500 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 2 | 450 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2025 | 8 | 340 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 11 | 1375 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 9 | 355 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 21 | 945+1 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 6.000% | 07/01/2011 | 3 | 15 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 2 | 200 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.500% | 01/15/2009 | 2 | 290 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.500% | 01/15/2011 | 2 | 640 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.000% | 01/15/2015 | 2 | 100 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 5.000% | 01/15/2017 | 3 | 115 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2022 |