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Trades and Prices for New York: 01/28/2008 | |
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Trades and Prices for New York: 01/28/2008 | |
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: 01/28/2008.
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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% | 06/01/2013 | 2 | 80 | ||||
| ALBANY CNTY N Y REF-SER B | 3.625% | 03/15/2014 | 1 | 55 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.250% | 12/15/2030 | 1 | 35 | ||||
| ALBANY N Y | 4.000% | 07/15/2014 | 1 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 1650 | ||||
| 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 | 4.125% | 11/15/2017 | 3 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 2 | 10 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2027 | 3 | 85 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 2 | 10 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV MULTI-MODE-DAEMEN COLLEGE PJ-B | % | 10/01/2036 | 1 | +1 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 4.500% | 12/15/2016 | 1 | 200 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 4.500% | 12/15/2010 | 1 | 50 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 75 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 1 | 25 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 4 | 120 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.000% | 12/15/2014 | 2 | 40 | ||||
| AVON N Y CENT SCH DIST REF | 4.625% | 06/15/2018 | 1 | 100 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 19 | 3675+2 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 2 | 275 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2010 | 2 | 200 | ||||
| BABYLON N Y PUB IMPT | 3.625% | 12/01/2011 | 1 | 50 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 280 | ||||
| BALDWIN N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 3 | 135 | ||||
| BATAVIA N Y CITY SCH DIST | 3.375% | 03/15/2015 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4 | % | 11/01/2031 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 2 | 150 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2017 | 1 | 25 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2021 | 2 | 100 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 13 | 645 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2026 | 1 | 10 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2021 | 5 | 290 | ||||
| BEDFORD N Y CENT SCH DIST | 3.375% | 10/15/2010 | 1 | 10 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER B | 3.750% | 06/15/2011 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2018 | 3 | 525 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2020 | 1 | 40 | ||||
| BRENTWOOD N Y FIRE DIST | 3.875% | 05/01/2013 | 3 | 600 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 3.500% | 06/15/2008 | 2 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2019 | 4 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2022 | 2 | 100 | ||||
| BROOKHAVEN N Y | 4.300% | 06/01/2008 | 2 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2019 | 2 | 50 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 07/15/2024 | 3 | 30 | ||||
| BROOME CNTY N Y PREREFUNDED | 5.400% | 04/15/2015 | 2 | 50 | ||||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2015 | 2 | 50 | ||||
| BUFFALO N Y PARKING-SER C | 4.100% | 11/15/2010 | 1 | 15 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2010 | 2 | 50 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 2 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 4.000% | 07/01/2021 | 1 | 25 | ||||
| CAMBRIDGE N Y CENT SCH DIST REF | 3.625% | 06/15/2010 | 1 | 5 | ||||
| CANANDAIGUA N Y REF-PUB IMPT | 4.000% | 03/15/2014 | 2 | 40 | ||||
| CANANDAIGUA N Y CITY SCH DIST SER B | 4.000% | 10/15/2019 | 5 | 50 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.100% | 06/15/2009 | 1 | 15 | ||||
| CATSKILL N Y CENT SCH DIST | 5.125% | 06/15/2016 | 2 | 110 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 3.850% | 09/15/2022 | 2 | 600 | ||||
| CATTARAUGUS CNTY N Y SER B | 6.550% | 02/15/2011 | 1 | 20 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST | 4.125% | 02/01/2021 | 5 | 210 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.500% | 07/15/2016 | 1 | 15 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 1 | 20 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.250% | 08/01/2008 | 1 | 50 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2009 | 2 | 40 | ||||
| CHEMUNG CNTY N Y CAP APPREC | 0.000% | 08/01/2008 | 2 | 24 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250% | 09/15/2014 | 2 | 25 | ||||
| CHENANGO CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-GRACE VIEW MANOR NURSING | % | 02/01/2029 | 2 | 200 | ||||
| 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 | 50 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2020 | 3 | 150 | ||||
| COHOES N Y | 5.100% | 03/15/2009 | 4 | 20 | ||||
| COLTON PIERREPONT N Y CENT SCH DIST | 4.250% | 06/15/2023 | 1 | 10 | ||||
| COMMACK N Y UN FREE SCH DIST | 5.300% | 06/01/2008 | 2 | 100 | ||||
| COMMACK N Y UN FREE SCH DIST | 5.500% | 06/01/2019 | 4 | 40 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2019 | 1 | 5 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2021 | 1 | 140 | ||||
| CORNWALL N Y | 4.375% | 05/15/2015 | 3 | 30 | ||||
| CORTLANDT N Y | 5.625% | 05/01/2010 | 2 | 100 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.000% | 06/15/2010 | 2 | 30 | ||||
| DELAWARE CNTY N Y PUB IMPT | 4.250% | 10/15/2020 | 4 | 290 | ||||
| DELHI N Y CENT SCH DIST | 3.250% | 06/15/2014 | 1 | 15 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROTHERS MED CTR | % | 04/01/2022 | 7 | 1750+2 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2015 | 2 | 220 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.350% | 01/01/2012 | 1 | 25 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2010 | 2 | 50 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.125% | 06/15/2024 | 4 | 220 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.500% | 06/15/2021 | 1 | 5 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.000% | 04/15/2014 | 1 | 10 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 10 | 500 | ||||
| EASTCHESTER N Y | 3.100% | 04/01/2013 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.625% | 06/15/2012 | 5 | 3000 | ||||
| ELLENVILLE N Y CENT SCH DIST | 5.700% | 05/01/2008 | 1 | 35 | ||||
| ERIE CNTY N Y PUB IMPT | 6.125% | 01/15/2010 | 2 | 35 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 2 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 1 | 85 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2012 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2014 | 1 | 60 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.000% | 12/15/2011 | 2 | 85 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.000% | 03/01/2008 | 3 | 300 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 25 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750% | 10/01/2018 | 4 | 100 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2011 | 1 | 30 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 2 | 10 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.500% | 12/01/2021 | 1 | 10 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 4.250% | 06/15/2019 | 1 | 25 | ||||
| GALWAY N Y CENT SCH DIST REF | 5.000% | 06/01/2013 | 1 | 25 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.500% | 06/01/2014 | 3 | 125 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.500% | 06/01/2020 | 1 | 10 | ||||
| GENEVA N Y | 4.400% | 05/15/2009 | 1 | 15 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ | % | 12/01/2037 | 1 | +1 | ||||
| GLEN COVE N Y VAR PURP | 4.300% | 04/15/2016 | 2 | 220 | ||||
| GLEN COVE N Y VAR PURP | 4.300% | 04/15/2019 | 3 | 600 | ||||
| GLEN COVE N Y VAR PURP | 4.000% | 07/15/2020 | 3 | 105 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS | 0.000% | 10/15/2019 | 2 | 110 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 2 | 10 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.125% | 07/15/2009 | 3 | 75 | ||||
| GREAT NECK N Y UN FREE SCH DIST | 4.850% | 07/15/2015 | 2 | 60 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 4 | 1000+2 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 10 | ||||
| GREECE N Y CENT SCH DIST SER A | 3.750% | 06/15/2013 | 3 | 50 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2014 | 3 | 240 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2019 | 1 | 10 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.500% | 06/15/2021 | 1 | 10 | ||||
| GREENE CNTY N Y PUB IMPT | 3.250% | 06/15/2013 | 3 | 75 | ||||
| GUILDERLAND N Y | 6.400% | 09/15/2012 | 1 | 25 | ||||
| GUILDERLAND N Y CENT SCH DIST REF-SER A | 4.625% | 05/15/2016 | 1 | 50 | ||||
| GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A | % | 12/01/2008 | 1 | 500 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2011 | 1 | 5 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.250% | 09/15/2023 | 1 | 140 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.750% | 03/01/2019 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.250% | 09/01/2020 | 3 | 300 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2012 | 2 | 70 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 5.000% | 10/01/2035 | 3 | 75 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 15 | 675 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 2 | 20 | ||||
| HERRICKS N Y UN FREE SCH DIST | 7.150% | 09/01/2008 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 54 | 10590 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 18 | 1400 | |||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF | 5.000% | 01/15/2013 | 2 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B | 3.800% | 06/01/2018 | 1 | 10 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.500% | 07/01/2010 | 2 | 400 | ||||
| ITHACA CITY N Y PUB IMPT | 3.750% | 01/15/2018 | 1 | 35 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2014 | 1 | 5 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2017 | 1 | 15 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 1500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 475 | ||||
| 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 VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | 200 | ||||
| JEFFERSON CNTY N Y | 6.750% | 05/01/2008 | 1 | 25 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.500% | 08/01/2009 | 2 | 650 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 5.000% | 08/01/2014 | 9 | 75 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2012 | 2 | 1200 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.250% | 11/15/2022 | 1 | 15 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2020 | 1 | 40 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.400% | 06/15/2019 | 3 | 375 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.500% | 06/15/2020 | 6 | 225 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.400% | 06/15/2019 | 3 | 240 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.500% | 06/15/2020 | 3 | 180 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 3.500% | 06/15/2017 | 1 | 150 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2021 | 4 | 140 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.250% | 04/01/2020 | 3 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 3 | 140 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 200 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.875% | 04/01/2019 | 2 | 25 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.700% | 04/15/2009 | 4 | 175 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.250% | 07/15/2014 | 1 | 10 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2016 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 5 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2009 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2014 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 5 | 300+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2017 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | | 6 | 210 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.750% | 12/01/2024 | 5 | 525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 5 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2019 | 1 | 75 | ||||
| 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 | 4 | 600 | ||||
| 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% | 12/01/2022 | 3 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 2 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 13 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS | 5.000% | 12/01/2022 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SAVRS-GEN-SER K | % | 12/01/2029 | 2 | 750+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 3 | 650+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 11 | 250+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 4 | 1750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 5 | 1590+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 28 | 5100+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 11 | 2725+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 16 | 4875 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 5 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 3 | 350 | ||||
| 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 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 9 | +9 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| 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 | 1 | 10 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.625% | 06/15/2008 | 2 | 200 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2014 | 2 | 100 | ||||
| LYME N Y CENT SCH DIST | 4.850% | 06/15/2010 | 2 | 75 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.000% | 06/01/2018 | 1 | 30 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.125% | 06/01/2020 | 2 | 40 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.250% | 06/01/2022 | 2 | 150 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.300% | 06/01/2023 | 1 | 15 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 4 | 95 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.500% | 11/15/2015 | 1 | 25 | ||||
| MARION N Y CENT SCH DIST | 4.500% | 06/15/2009 | 1 | 50 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST SER A | 4.350% | 06/15/2010 | 1 | 25 | ||||
| MERRICK N Y UN FREE SCH DIST | 4.000% | 12/15/2019 | 5 | 160 | ||||
| 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 B | 6.100% | 07/01/2008 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 3 | 540 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2012 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 41 | 8475+5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2010 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.400% | 04/01/2011 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 3 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.200% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 70 | ||||
| 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 | 3.500% | 11/15/2014 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 1100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 375+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 22 | 2800+7 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 3 | 1050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 3 | 295 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 4 | 540 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 5 | 1150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 3 | 205 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2010 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | | 12 | 495 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 7 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 126 | 12565+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2020 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2022 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 1 | 45 | ||||
| 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 | 5.000% | 11/15/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 10 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 4 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.350% | 11/15/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.500% | 11/15/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 3 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 5 | 2200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 6 | 1150+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 2 | 290+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 480 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 6 | 2615+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 16 | 2950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 4 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 10 | 4350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 2 | 250+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 5 | 1900+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2012 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2010 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.500% | 07/01/2017 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 2 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O | 5.750% | 07/01/2008 | 1 | 10 | ||||
| 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 C-1 | 5.125% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 3 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 16 | 800 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.500% | 06/01/2015 | 1 | 5 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2033 | 1 | 25 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2036 | 1 | 30 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2020 | 2 | 100 | ||||
| MINOA N Y PUB IMPT | 4.250% | 09/01/2017 | 1 | 25 | ||||
| MONROE CNTY N Y | 4.125% | 03/01/2008 | 2 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2010 | 6 | 75 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2011 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 2 | 500 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2017 | 3 | 205 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2024 | 1 | 10 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2010 | 2 | 210 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 3 | 120 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-A | 6.875% | 05/01/2033 | 2 | 10 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2015 | 1 | 50 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.500% | 06/15/2019 | 2 | 150 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2013 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2020 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.000% | 06/01/2022 | 2 | 120 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 4 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 6 | 1245 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 1 | 250 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2018 | 2 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.250% | 01/15/2013 | 1 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.500% | 06/01/2013 | 3 | 150 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 2 | 90 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 7 | 1300 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 55 | 5840+5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 4 | 210 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 9 | 550 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 8 | 155 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2017 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2008 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 1 | 10 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 3.500% | 01/15/2010 | 2 | 210 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2012 | 1 | 35 | ||||
| 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% | 01/15/2022 | 21 | 1095 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2023 | 3 | 200 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2024 | 2 | 30 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2025 | 2 | 150 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2026 | 6 | 655 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2028 | 6 | 120 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2029 | 1 | 10 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 15 | 575 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2019 | 3 | 90 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 4 | 140 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 6 | 750 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 330 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.000% | 11/15/2010 | 2 | 20 | ||||
| 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 | 7 | 3100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2010 | 2 | 330 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 3.750% | 11/15/2012 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2012 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 20 | 7025 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 102 | 18650+6 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 4 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 1 | 50 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 650 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.000% | 06/15/2011 | 2 | 50 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 11/15/2014 | 1 | 50 | ||||
| NEW ROCHELLE N Y REF-PUB IMPT-SER A | 4.000% | 03/15/2014 | 5 | 275 | ||||
| NEW ROCHELLE N Y SER A | 6.500% | 02/15/2009 | 1 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 2 | 1060 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | 400 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 2 | 50 | ||||
| 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% | 06/01/2042 | 2 | 80 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 30 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 25 | ||||
| NEW YORK N Y | 3.500% | 08/01/2011 | 3 | 30 | ||||
| NEW YORK N Y | 3.500% | 05/01/2012 | 2 | 50 | ||||
| NEW YORK N Y | 5.400% | 04/01/2014 | 1 | 5 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 2 | 475 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 4 | 200+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 6 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 2 | 400 | ||||
| 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 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2013 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 3 | 800 | ||||
| NEW YORK N Y ADJ-S |