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Trades and Prices for New York: 01/25/2008 | |
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Trades and Prices for New York: 01/25/2008 | |
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: 01/25/2008.
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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 N Y | 5.000% | 09/01/2008 | 1 | 45 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2014 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 6 | 170 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY COLLEGE PHARMACY-A | % | 07/01/2038 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-CHF-HOLLAND SUITES II-A | % | 06/01/2038 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY COLLEGE-B | % | 07/01/2013 | 1 | 140 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-CHF-HOLLAND-SER B | % | 06/01/2009 | 1 | 240 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2027 | 1 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 4.550% | 06/15/2013 | 2 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 1 | 15 | ||||
| AMHERST N Y REF-SER A | 3.500% | 09/15/2010 | 2 | 20 | ||||
| AMHERST N Y REF-SER A | 3.750% | 09/15/2013 | 2 | 100 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A | 5.125% | 08/01/2020 | 4 | 400 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-B | 5.250% | 08/01/2031 | 1 | 25 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.500% | 12/15/2016 | 1 | 200 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 50 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 3 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 4.250% | 12/15/2016 | 1 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 1 | 25 | ||||
| AVON N Y CENT SCH DIST | 3.800% | 06/15/2014 | 1 | 250 | ||||
| AVON N Y CENT SCH DIST REF | 4.625% | 06/15/2018 | 2 | 200 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 1 | 150 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 2 | 700 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2010 | 2 | 200 | ||||
| BABYLON N Y REF | 5.000% | 08/01/2012 | 1 | 95 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 90 | ||||
| BALDWIN N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 2 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 1 | 350 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 1 | 55 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2020 | 1 | 60 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 1 | 735 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2021 | 1 | 290 | ||||
| BEACON N Y CITY SCH DIST SER A | 3.750% | 03/15/2010 | 2 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 3.375% | 10/15/2010 | 2 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2024 | 2 | 30 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2018 | 1 | 15 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.250% | 10/15/2011 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.250% | 05/01/2013 | 3 | 210 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.500% | 05/01/2012 | 1 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 2 | 25 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 5.000% | 04/15/2011 | 4 | 275 | ||||
| BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A | 4.250% | 06/15/2009 | 1 | 40 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 4.500% | 08/01/2019 | 3 | 60 | ||||
| BRUNSWICK N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 120 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 6 | 1475 | ||||
| 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 SER A | 4.000% | 07/01/2021 | 1 | 25 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 12/15/2017 | 1 | 25 | ||||
| CANANDAIGUA N Y CITY SCH DIST SER B | 4.000% | 10/15/2019 | 3 | 180 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 50 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.500% | 07/15/2016 | 1 | 35 | ||||
| CHATHAM N Y CENT SCH DIST | 5.125% | 06/15/2013 | 1 | 125 | ||||
| CHAUTAUQUA CNTY N Y | 5.125% | 10/15/2008 | 1 | 50 | ||||
| CHEMUNG CNTY N Y CAP APPREC | 0.000% | 08/01/2008 | 2 | 24 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.300% | 08/01/2017 | 1 | 50 | ||||
| CLARENCE N Y CENT SCH DIST REF | 5.000% | 05/15/2017 | 1 | 20 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.375% | 06/15/2025 | 2 | 140 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 10/15/2016 | 1 | 75 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.125% | 10/15/2017 | 1 | 90 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2015 | 2 | 10 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 4.500% | 01/15/2021 | 3 | 105 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 4.375% | 03/01/2022 | 1 | 5 | ||||
| COLTON PIERREPONT N Y CENT SCH DIST | 4.250% | 06/15/2023 | 4 | 145 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 3 | 900 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 2 | 35 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2026 | 1 | 50 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 3.200% | 12/15/2010 | 1 | 45 | ||||
| DELHI N Y CENT SCH DIST | 3.250% | 06/15/2014 | 1 | 15 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A | 5.000% | 07/01/2022 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 10 | 1125 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A | % | 07/01/2038 | 3 | +3 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 4.200% | 06/15/2016 | 2 | 20 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.125% | 06/15/2008 | 2 | 400 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 100 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 4.000% | 12/01/2017 | 2 | 110 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.375% | 05/15/2026 | 1 | 15 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.125% | 06/15/2020 | 1 | 50 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.000% | 07/01/2016 | 3 | 300 | ||||
| EAST ROCHESTER N Y HSG AUTH REV GNMA-ST MARYS RESIDENCE PROJ-A | 5.375% | 12/20/2022 | 3 | 120 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2011 | 2 | 30 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 2 | 400 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2023 | 3 | 150 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2026 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.125% | 06/15/2023 | 1 | 5 | ||||
| ELMIRA CITY N Y SCH DIST | 4.750% | 06/15/2022 | 2 | 40 | ||||
| ELMIRA CITY N Y SCH DIST REF | 3.500% | 06/15/2011 | 6 | 90 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.000% | 06/15/2024 | 1 | 10 | ||||
| ERIE CNTY N Y PUB IMPT | 6.125% | 01/15/2012 | 1 | 45 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 01/15/2013 | 2 | 50 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.375% | 06/01/2020 | 2 | 30 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2011 | 8 | 640 | ||||
| ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASPIRE WESTERN N Y INC PJ | % | 01/01/2018 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2008 | 2 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 2 | 100 | ||||
| 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 | 3 | 800+1 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2018 | 2 | 30 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.000% | 03/01/2008 | 2 | 200 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.625% | 03/01/2017 | 1 | 100 | ||||
| FAYETTEVILLE N Y PUB IMPT-SER A | 4.250% | 05/15/2013 | 2 | 50 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.125% | 06/15/2013 | 1 | 50 | ||||
| FRANKFORT N Y | 6.000% | 08/15/2010 | 1 | 5 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2009 | 1 | 10 | ||||
| FREEPORT N Y SER A | 4.400% | 05/01/2008 | 2 | 10 | ||||
| GALWAY N Y CENT SCH DIST REF | 5.000% | 06/01/2013 | 1 | 25 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 1 | 250 | ||||
| GENESEE CNTY N Y PUB IMPT | 4.500% | 04/15/2011 | 3 | 150 | ||||
| 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 | 20 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS | 0.000% | 10/15/2019 | 2 | 230 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 5.000% | 07/15/2018 | 1 | 25 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 700+2 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 30 | ||||
| GREECE N Y CENT SCH DIST REF | 4.000% | 06/15/2022 | 1 | 25 | ||||
| GREECE N Y CENT SCH DIST SER A | 3.750% | 06/15/2013 | 1 | 50 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2012 | 2 | 85 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2017 | 2 | 150 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2016 | 3 | 75 | ||||
| GUILDERLAND N Y CENT SCH DIST REF-SER A | 4.625% | 05/15/2016 | 1 | 50 | ||||
| HALFMOON N Y WTR DIST | 4.500% | 04/15/2010 | 1 | 15 | ||||
| HAMILTON CNTY N Y INDL DEV AGY CIVIC FAC REV ADIRONDACK HISTORICAL ASSN-A | 5.125% | 11/01/2028 | 3 | 45 | ||||
| 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 | 2 | 100 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 3.500% | 02/01/2010 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2012 | 1 | 35 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 8 | 530 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2016 | 1 | 165 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2018 | 1 | 175 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2021 | 2 | 400 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2022 | 1 | 210 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2024 | 1 | 230 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2027 | 3 | 135 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000% | 10/15/2015 | 1 | 500 | ||||
| HINSDALE N Y CENT SCH DIST REF | 3.600% | 06/15/2009 | 1 | 10 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.500% | 06/15/2018 | 1 | 10 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 28 | 3740+1 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 10 | 555 | |||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 3 | 75 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 3.500% | 12/15/2010 | 2 | 20 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 9 | 305 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.500% | 07/01/2010 | 1 | 45 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 2 | 10 | ||||
| ITHACA TOWN N Y PUB IMPT | 4.250% | 05/15/2016 | 3 | 300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 6 | 1650+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 3 | 250+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 3 | 650 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 4 | 500 | ||||
| LA GRANGE N Y PUB IMPT | 3.500% | 04/15/2011 | 2 | 10 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.250% | 06/15/2009 | 2 | 190 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.250% | 06/15/2010 | 1 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.400% | 06/15/2019 | 6 | 375 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2022 | 2 | 50 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2023 | 9 | 975 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 4.000% | 06/15/2025 | 1 | 50 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 5.000% | 06/15/2014 | 3 | 200 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2021 | 3 | 90 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 8 | 2360+2 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.250% | 07/15/2014 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 2 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 5 | 475 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 1 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 50 | ||||
| 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 | 7 | 710 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 3 | 580 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2028 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2028 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 3 | 150 | ||||
| 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 SAVRS-GEN-SER K | % | 12/01/2029 | 1 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 5 | 1600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 26 | 4800+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 5 | 315 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 3 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 2 | 50 | ||||
| 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 | % | 12/01/2029 | 1 | 815 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 12/01/2029 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 4 | 1100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 17 | 3750+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 5 | 1150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 5 | 700 | ||||
| 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 | +4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 10 | 2400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 2 | 75 | ||||
| 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 COMMONS II LLC-STUDENT HSG-A | 3.750% | 06/01/2016 | 1 | 20 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 3.875% | 06/01/2017 | 4 | 170 | ||||
| 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 | 4.200% | 06/01/2021 | 3 | 225 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 1 | 50 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 8 | 235 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 09/15/2011 | 1 | 25 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2020 | 2 | 100 | ||||
| MASSENA N Y PUB IMPT | 5.000% | 07/15/2028 | 3 | 150 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 3.750% | 07/15/2010 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.600% | 07/01/2009 | 1 | 100 | ||||
| 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 | 5.125% | 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 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.000% | 07/01/2011 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 42 | 9550+3 | ||||
| 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 | 5.250% | 11/15/2008 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2012 | 4 | 40 | ||||
| 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% | 04/01/2023 | 2 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 25 | ||||
| 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 B | 4.750% | 11/15/2026 | 8 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 2 | 300+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 1100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 32 | 7475+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 5 | 125 | ||||
| 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 | 4.000% | 11/15/2013 | 1 | 10 | ||||
| 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 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2010 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 7 | 555 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2019 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2021 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 3 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 7 | 1905 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | | 16 | 300+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 5 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 4 | 695 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 18 | 880 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 6 | 1680 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 1800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 8 | 2500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 700+1 | ||||
| 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 | 6 | 710+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 2 | 250+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 42 | 6800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 84 | 18350+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 5 | 2050+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2011 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F | % | 07/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 3 | 405 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | 13 | 1200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.125% | 07/01/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | | 5 | 115 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 34 | 2500+1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 3 | 195 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2014 | 3 | 300 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.000% | 09/15/2013 | 2 | 20 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 1 | 25 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2034 | 3 | 65 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2036 | 6 | 625 | ||||
| MINOA N Y PUB IMPT | 4.250% | 09/01/2017 | 1 | 50 | ||||
| MINOA N Y PUB IMPT | 4.500% | 09/01/2027 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2010 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2011 | 2 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 1 | 500 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2017 | 3 | 615 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2012 | 3 | 150 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.500% | 06/01/2009 | 1 | 20 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 3 | 30 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ROCHESTER PRESBYTERIAN PJ | % | 12/01/2032 | 1 | +1 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER B | 3.000% | 11/15/2012 | 1 | 15 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2012 | 1 | 175 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.250% | 08/15/2017 | 2 | 40 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.250% | 06/01/2026 | 1 | 10 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2020 | 1 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L | 6.000% | 07/01/2008 | 4 | 460 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2018 | 16 | 90 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 25 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 6.500% | 06/01/2035 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2012 | 1 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2013 | 3 | 125 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2014 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2015 | 2 | 230 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 2 | 35 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 5 | 290 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2025 | 11 | 345 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 5 | 2270 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 21 | 845 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 25 | 1290 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2017 | 3 | 15 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.500% | 01/15/2010 | 3 | 225 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 5.000% | 01/15/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2022 | 5 | 175 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2023 | 1 | 75 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2024 | 2 | 200 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2025 | 3 | 900 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2026 | 3 | 160 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2029 | 1 | 5 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 6 | 315 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2019 | 1 | 90 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 2 | 40 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-F-1 | 4.550% | 07/01/2014 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 800 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 3 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 10 | 2450+1 | ||||
| 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 | 5.000% | 11/15/2012 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2020 | 1 | +1 | ||||
| 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 A-2 | 4.000% | 11/15/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 2500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 14 | 3600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 7 | 700 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2018 | 2 | 500 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 4 | 2200 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.000% | 07/01/2010 | 2 | 10 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH MULTIFAMILY HSG MTG REV VAR-SOUND SHORE MED CTR APTS-A | % | 12/15/2035 | 1 | +1 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 400 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV REF & IMPT-MOUNT ST VINCENT-A | 5.250% | 06/01/2036 | 2 | 100 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-B-1 | 4.250% | 07/01/2013 | 3 | 30 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-B-1 | 5.250% | 07/01/2022 | 1 | 25 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-A VERY SPL PL INC PROJ | % | 07/01/2038 | 1 | +1 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 4.250% | 06/01/2021 | 2 | 40 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 20 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.000% | 11/15/2014 | 1 | 35 | ||||
| NEW YORK N Y | 5.400% | 04/01/2010 | 1 | 5 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 4 | 1200+2 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 1 | 75 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 5 | 200+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 7 | 1960 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 6 | 1100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 3 | 1800+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 5 | 1100+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2031 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 175 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 16 | 2200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 3 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 2 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 4 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 5 | 1400+2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 3 | 1080 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 14 | 1550 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 21 | 3375+5 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 15 | 4600+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 2 | 200 | ||||
| NEW YORK N Y ARS-SER B-W | % | 08/01/2030 |