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Trades and Prices for New York: 01/24/2008 | |
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Trades and Prices for New York: 01/24/2008 | |
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: 01/24/2008.
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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 REF | 5.000% | 10/01/2012 | 2 | 20 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2012 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER A | 3.000% | 12/15/2013 | 6 | 135 | ||||
| ALBANY N Y | 5.000% | 09/01/2008 | 3 | 135 | ||||
| ALBANY N Y | 4.000% | 07/15/2013 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 2250 | ||||
| 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 | 5.000% | 11/15/2015 | 1 | 130 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.125% | 11/15/2017 | 2 | 60 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 11 | 455 | ||||
| ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A | 5.625% | 07/15/2020 | 1 | +1 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2027 | 1 | 150 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 4 | 60 | ||||
| ALTAMONT N Y PUB IMPT | 4.375% | 01/15/2022 | 1 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 4.550% | 06/15/2013 | 2 | 50 | ||||
| AMHERST N Y REF-SER A | 3.500% | 09/15/2010 | 1 | 10 | ||||
| AMHERST N Y REF-SER A | 3.750% | 09/15/2013 | 2 | 100 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 3.250% | 12/15/2011 | 1 | 200 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 350 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2010 | 1 | 60 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2016 | 1 | 100 | ||||
| AVON N Y CENT SCH DIST | 3.800% | 06/15/2014 | 3 | 750 | ||||
| AVON N Y CENT SCH DIST REF | 4.625% | 06/15/2018 | 1 | 100 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 1 | 150 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2010 | 1 | 100 | ||||
| BABYLON N Y REF | 5.000% | 08/01/2012 | 1 | 95 | ||||
| BABYLON N Y RMKT 12/16/04 | 3.250% | 09/01/2009 | 3 | 75 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 710+1 | ||||
| BALDWIN N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 2 | 140 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2017 | 2 | 45 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 31 | 8175+5 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 3 | 400 | ||||
| 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% | 11/01/2014 | 3 | 30 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2016 | 2 | 60 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2020 | 1 | 60 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2024 | 5 | 500 | ||||
| BAYVILLE N Y PUB IMPT | 5.500% | 11/01/2009 | 2 | 20 | ||||
| BEACON N Y PUB IMPT | 3.750% | 10/01/2010 | 2 | 50 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2010 | 5 | 300 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2024 | 2 | 1000 | ||||
| BELLMORE N Y FIRE DIST | 4.125% | 12/15/2008 | 1 | 165 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.500% | 07/15/2016 | 1 | 15 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 1 | 200 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2018 | 1 | 40 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2020 | 1 | 40 | ||||
| BINGHAMTON N Y PUB IMPT | 4.300% | 02/01/2027 | 1 | 10 | ||||
| BINGHAMTON N Y CITY SCH DIST | 4.000% | 10/15/2017 | 2 | 50 | ||||
| BOLTON N Y | 4.300% | 08/15/2012 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 2 | 50 | ||||
| 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 | 60 | ||||
| BROOKHAVEN N Y | 4.450% | 06/01/2012 | 2 | 90 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2014 | 3 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 11/15/2015 | 3 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2019 | 8 | 165 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2020 | 4 | 150 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 2 | 150 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 5.000% | 08/01/2025 | 3 | 300 | ||||
| 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 ARS-REF-SER B | % | 07/01/2035 | 14 | 1925 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 8 | 2125+1 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.000% | 07/01/2021 | 2 | 130 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2025 | 4 | 40 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 3.625% | 06/15/2010 | 1 | 5 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 4.125% | 06/15/2015 | 2 | 40 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 4.000% | 04/01/2010 | 2 | 200 | ||||
| CANANDAIGUA N Y CITY SCH DIST SER B | 4.000% | 10/15/2019 | 2 | 160 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.500% | 07/15/2016 | 3 | 450 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.700% | 09/01/2028 | 4 | 85 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 1 | 60 | ||||
| CHAUTAUQUA CNTY N Y | 5.125% | 10/15/2008 | 2 | 100 | ||||
| CHAUTAUQUA CNTY N Y INDL DEV AGY CIVIC FAC REV JAMESTOWN CMNTY IMPT CORP | 5.100% | 02/01/2016 | 1 | 25 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.300% | 08/01/2017 | 1 | 50 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2010 | 1 | 175 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2011 | 1 | 60 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 3.000% | 09/15/2013 | 1 | 500 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250% | 09/15/2015 | 1 | 555 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 50 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2010 | 1 | 100 | ||||
| CLARENCE N Y CENT SCH DIST REF | 5.000% | 05/15/2017 | 1 | 30 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.375% | 06/15/2025 | 2 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.750% | 04/01/2016 | 1 | 15 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2020 | 3 | 120 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2015 | 3 | 75 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 4.500% | 01/15/2021 | 1 | 105 | ||||
| COLTON PIERREPONT N Y CENT SCH DIST | 4.250% | 06/15/2023 | 1 | 75 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 2 | 75 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2010 | 1 | 60 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 7 | 485 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP SER B | 4.100% | 06/15/2011 | 1 | 50 | ||||
| CORNWALL N Y | 4.375% | 05/15/2015 | 3 | 75 | ||||
| CORNWALL N Y CENT SCH DIST | 4.000% | 10/15/2017 | 2 | 30 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 7.000% | 07/01/2009 | 1 | 10 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.750% | 02/15/2022 | 2 | 50 | ||||
| DRYDEN N Y CENT SCH DIST | 4.000% | 06/15/2020 | 1 | 210 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.200% | 05/01/2013 | 3 | 75 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 1 | 200 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 4.000% | 12/01/2017 | 1 | 20 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.500% | 06/15/2025 | 1 | 10 | ||||
| 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% | 08/15/2018 | 5 | 150 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.000% | 07/01/2016 | 1 | 100 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 4 | 175 | ||||
| EASTCHESTER N Y | 3.100% | 04/01/2013 | 1 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2026 | 3 | 75 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125% | 06/15/2023 | 2 | 60 | ||||
| ELMIRA CITY N Y SCH DIST | 4.750% | 06/15/2022 | 1 | 40 | ||||
| ELMIRA CITY N Y SCH DIST REF | 3.500% | 06/15/2011 | 1 | 30 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.000% | 06/15/2024 | 1 | 10 | ||||
| ERIE CNTY N Y PUB IMPT | 6.125% | 01/15/2010 | 1 | 10 | ||||
| ERIE CNTY N Y PUB IMPT | 6.125% | 01/15/2012 | 2 | 45 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 01/15/2013 | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 1 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2011 | 2 | 150 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2008 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2013 | 1 | 35 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2026 | 3 | 60 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000% | 06/01/2031 | 2 | 40 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E | 6.000% | 06/01/2028 | 2 | 40 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | 300 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | 900 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2018 | 2 | 30 | ||||
| ESOPUS N Y PUB IMPT | 4.500% | 10/01/2034 | 6 | 285 | ||||
| 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 | 5 | 625 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2009 | 1 | 10 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750% | 10/01/2018 | 1 | 25 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ | % | 12/01/2020 | 4 | 500 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 3.000% | 06/15/2013 | 1 | 95 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 4.250% | 06/15/2019 | 1 | 25 | ||||
| GARDEN CITY N Y PUB IMPT | 3.000% | 05/01/2010 | 1 | 435 | ||||
| GARDEN CITY N Y PUB IMPT | 3.500% | 05/01/2020 | 6 | 450 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 2 | 20 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2025 | 1 | 10 | ||||
| GENESEE CNTY N Y PUB IMPT | 4.500% | 04/15/2011 | 3 | 150 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ | % | 12/01/2037 | 1 | +1 | ||||
| GLEN COVE N Y | 2.750% | 03/15/2011 | 3 | 90 | ||||
| GLEN COVE N Y VAR PURP | 4.000% | 07/15/2020 | 4 | 145 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS | 0.000% | 10/15/2019 | 2 | 500 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.400% | 06/15/2018 | 1 | 15 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 600+2 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 85 | ||||
| GREECE N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 1 | 5 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2022 | 1 | 25 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2012 | 1 | 30 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2016 | 1 | 40 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2019 | 3 | 75 | ||||
| HALFMOON N Y WTR DIST | 4.500% | 04/15/2010 | 1 | 15 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 4.125% | 07/01/2022 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y | 6.125% | 02/15/2010 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 09/01/2013 | 2 | 100 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.250% | 09/01/2020 | 3 | 200 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2013 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 4 | 130 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 2 | 100 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2011 | 1 | 135 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2013 | 1 | 145 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2015 | 1 | 160 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2017 | 1 | 170 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2019 | 1 | 185 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2021 | 1 | 200 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2022 | 1 | 210 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2023 | 1 | 220 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2024 | 1 | 230 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2025 | 1 | 240 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2026 | 1 | 250 | ||||
| HEMPSTEAD VLG N Y | 4.375% | 05/01/2026 | 3 | 40 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2027 | 5 | 385 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2028 | 1 | 270 | ||||
| HERRICKS N Y UN FREE SCH DIST | 7.150% | 09/01/2008 | 1 | 20 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 2 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 15 | 1495 | ||||
| HUNTINGTON N Y WTR DIST-SER B | 4.000% | 10/15/2014 | 2 | 40 | ||||
| HUNTINGTON N Y WTR DIST-SER B | 4.000% | 10/15/2016 | 2 | 25 | ||||
| HUNTINGTON N Y UN FREE SCH DIST | 4.250% | 09/15/2026 | 2 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2015 | 1 | 10 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 175 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 4 | 220 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.500% | 07/01/2010 | 2 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST SER B | 3.750% | 09/01/2010 | 1 | 75 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 1300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 540 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 14 | 2900+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 6 | 275 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 4 | 350 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 16 | 3400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 2 | +2 | ||||
| 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 | 1 | +1 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER A | 4.000% | 03/01/2015 | 2 | 100 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2020 | 1 | 40 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.500% | 08/01/2024 | 1 | 15 | ||||
| LA GRANGE N Y PUB IMPT | 3.500% | 04/15/2011 | 5 | 235 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2023 | 3 | 75 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.250% | 06/15/2009 | 3 | 495 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.250% | 06/15/2010 | 2 | 200 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2013 | 1 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2018 | 1 | 200 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.400% | 06/15/2019 | 3 | 210 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.600% | 06/15/2021 | 3 | 300 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 3.250% | 10/01/2010 | 1 | 30 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 95 | ||||
| LIVERPOOL N Y PUB IMPT | 4.750% | 07/15/2036 | 1 | 100 | ||||
| LIVERPOOL N Y CENT SCH DIST | 4.850% | 07/15/2009 | 2 | 400 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.875% | 04/01/2019 | 2 | 75 | ||||
| LIVINGSTON CNTY N Y INDL DEV AGY CIVIC FAC REV NICHOLAS H NOYES MEM HOSP | 5.000% | 07/01/2010 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 28 | 7000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 |  | 6 | 390 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 5 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 2 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 435 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 170 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 7 | 260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 10 | 225+2 | ||||
| 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-CIFG-TCRS | 5.000% | 12/01/2035 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 3 | 210 | ||||
| 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 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC | 4.250% | 09/01/2013 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2017 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | | 5 | 640 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS | 5.000% | 12/01/2022 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ROCS RR II R-11159 | % | 06/01/2014 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 7 | 1600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 40+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 18 | 2725 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 590 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 4 | 475 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 3 | 1300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 24 | 4000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 9 | 1175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 4 | 1300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 2 | 10 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2013 | 1 | 100 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 2 | 110 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.875% | 06/01/2017 | 5 | 165 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.000% | 06/01/2018 | 3 | 110 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.100% | 06/01/2019 | 2 | 40 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.200% | 06/01/2021 | 4 | 200 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.250% | 06/01/2022 | 2 | 50 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 5 | 85 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 9 | 305 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 5.000% | 06/01/2019 | 1 | 10 | ||||
| MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS | 4.125% | 08/01/2017 | 1 | 60 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.750% | 10/01/2015 | 1 | 35 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 2 | 50 | ||||
| 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 | 75 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2020 | 2 | 100 | ||||
| MAYFIELD N Y CENT SCH DIST REF | 4.375% | 06/15/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500% | 07/01/2012 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2017 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 5 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 6 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 7 | 475 | ||||
| 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% | 04/01/2029 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 7 | 270 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 4 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2012 | 2 | 175 | ||||
| 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 | 8 | 700+6 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 10 | 1250+6 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 14 | 3625+6 | ||||
| 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 | 5.000% | 11/15/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 5 | 1675+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 1 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.125% | 11/15/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.250% | 11/15/2011 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 4 | 285 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 3.500% | 11/15/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000% | 11/15/2031 | 5 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.500% | 11/15/2015 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2010 | 2 | 220 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 5 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 16 | 1950 | ||||
| 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% | 11/15/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2021 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 5 | 1125 | ||||
| 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 | 5.000% | 11/15/2035 | 18 | 2445+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 5 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 3 | 285 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2013 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2016 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.250% | 11/15/2026 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 5 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 16 | 800 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | | 13 | 665+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 7 | 310 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 650 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 125+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 7 | 1775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 1235+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 6 | 955+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 1790 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 6 | 760+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 90 | 26050+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| 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 CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2014 | 11 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.300% | 07/01/2013 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 2 | 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% | 07/01/2022 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F | % | 07/01/2029 | 2 | 600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.700% | 07/01/2011 | 4 | 100 | ||||
| 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 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.300% | 07/01/2009 | 3 | 3000 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2014 | 3 | 1700 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 1 | 100 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 09/15/2015 | 2 | 20 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.400% | 06/01/2034 | 2 | 20 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2034 | 2 | 105 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2020 | 1 | 210 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2010 | 2 | 250 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2011 | 7 | 180 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 4 | 400 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2013 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2016 | 4 | 90 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2019 | 1 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2020 | 2 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2025 | 1 | 30 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2010 | 1 | 210 | ||||
| MONROE CNTY N Y UNREFUNDED BAL-MBIA IBC | 5.500% | 06/01/2009 | 5 | 1875 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2009 | 4 | 225 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | 675 | ||||
| MONROE CNTY N Y INDL DEV AGY REV STUDENT HSG-COLLEGIATE-SER A | 4.900% | 04/01/2009 | 3 | 170 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 475 | ||||
| MONROE CNTY N Y WTR AUTH WTR REV REF | 4.750% | 08/01/2011 | 1 | 40 | ||||
| MONROE NEWPOWER CORP PWR FACS REV N Y | 4.500% | 01/01/2011 | 1 | 10 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2018 | 1 | 30 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.375% | 06/15/2016 | 2 | 30 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2015 | 2 | 50 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.250% | 08/15/2017 | 2 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2020 | 1 | 70 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 15 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 3 | 1000 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.000% | 06/01/2009 | 4 | 100 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.500% | 06/01/2011 | 1 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.500% | 01/15/2010 | 2 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 2 | 120 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 9 | 290 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 4 | 120 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 4 | 780 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2025 | 2 | 135 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 53 | 4630 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 6 | 125 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 10 | 455 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 1 | 100 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.000% | 01/15/2015 | 2 | 910 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2021 | 1 | 25 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2026 | 7 | 685 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2027 | 3 | 115 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 6 | 1210 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | | 6 | 100 | |||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 1100 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 3 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2018 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 8 | 3100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2014 | 3 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 25 | 5575 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 |