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Trades and Prices for New York: 02/04/2008 | |
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Trades and Prices for New York: 02/04/2008 | |
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: 02/04/2008.
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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) |
| AKRON N Y CENT SCH DIST UNREFUNDED BALANCE | 4.375% | 06/15/2016 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C | 4.250% | 12/15/2028 | 4 | 30 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.900% | 12/15/2010 | 2 | 20 | ||||
| ALBANY N Y | 4.000% | 07/15/2013 | 1 | 10 | ||||
| ALBANY N Y | 4.000% | 06/01/2014 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.500% | 11/15/2013 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2014 | 1 | 100 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV SER A | 6.375% | 12/01/2017 | 2 | 30 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 5.000% | 12/01/2016 | 1 | 125 | ||||
| AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B | 5.500% | 02/01/2035 | 2 | 20 | ||||
| AUBURN N Y PUB IMPT-SER A | 5.500% | 06/15/2010 | 1 | 220 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2020 | 2 | 10 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 8 | 1700 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 2 | 450 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 08/01/2016 | 2 | 200 | ||||
| BABYLON N Y ZERO CPN-WASTE FACS | 0.000% | 08/01/2009 | 1 | 25 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 300+1 | ||||
| BALDWIN N Y UN FREE SCH DIST | 5.000% | 10/15/2008 | 2 | 100 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2008 | 3 | 15 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2015 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 8 | 2325 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2 | % | 11/01/2031 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2014 | 2 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 6 | 50+5 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.500% | 01/15/2011 | 2 | 30 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2024 | 1 | 5 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2026 | 1 | 10 | ||||
| BEDFORD N Y CENT SCH DIST | 4.250% | 11/15/2023 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2024 | 3 | 100 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 1 | 200 | ||||
| BETHPAGE N Y UN FREE SCH DIST SER A | 4.125% | 02/01/2016 | 2 | 180 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2021 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 3.750% | 06/15/2010 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.000% | 06/15/2013 | 2 | 200 | ||||
| BREWSTER N Y CENT SCH DIST REF-SER A | 3.000% | 04/15/2008 | 2 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2014 | 2 | 200 | ||||
| BROOKHAVEN N Y REF | 3.500% | 06/15/2008 | 1 | 250 | ||||
| BROOKHAVEN N Y REF | 5.000% | 08/15/2014 | 2 | 200 | ||||
| BROOKHAVEN N Y INDL DEV AGY CIVIC FAC REV VAR-METHODIST RMKT 11/01/2006 | 4.250% | 11/01/2037 | 2 | 70 | ||||
| BROOME CNTY N Y PUB IMPT | 4.500% | 03/01/2016 | 2 | 20 | ||||
| BROOME CNTY N Y PUB IMPT | 5.000% | 03/01/2019 | 2 | 20 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 4.500% | 08/01/2018 | 3 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 3.800% | 11/15/2008 | 2 | 410 | ||||
| BUFFALO N Y PARKING-SER C | 4.100% | 11/15/2010 | 1 | 25 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 1 | 555 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 1 | 50 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B | 5.125% | 07/01/2022 | 1 | 25 | ||||
| CAMDEN N Y CENT SCH DIST | 5.500% | 06/15/2008 | 2 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.250% | 10/01/2011 | 2 | 60 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST | 4.125% | 02/01/2022 | 6 | 300 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.800% | 07/15/2019 | 3 | 300 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.250% | 05/15/2015 | 2 | 20 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.000% | 09/01/2011 | 2 | 10 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.500% | 09/01/2019 | 18 | 2120 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.500% | 08/01/2013 | 2 | 20 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2011 | 2 | 200 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250% | 09/15/2014 | 8 | 150 | ||||
| CHERRY VALLEY SPRINGFIELD N Y CENT SCH DIST REF | 3.000% | 06/15/2009 | 2 | 20 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 4.125% | 06/15/2009 | 2 | 100 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 1 | 25 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2014 | 2 | 50 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.500% | 09/01/2021 | 1 | 10 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.150% | 04/01/2019 | 1 | 50 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 3.625% | 10/15/2012 | 1 | 10 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2020 | 3 | 150 | ||||
| CLINTON N Y CENT SCH DIST | 4.000% | 06/15/2017 | 9 | 1660 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 5 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.700% | 06/15/2010 | 1 | 100 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2021 | 3 | 40 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.125% | 11/15/2021 | 3 | 225 | ||||
| CORNING N Y PUB IMPT | 4.000% | 12/01/2018 | 1 | 100 | ||||
| CORTLAND N Y CITY SCH DIST REF | 4.000% | 06/15/2010 | 3 | 140 | ||||
| DUNDEE N Y CENT SCH DIST | 3.700% | 06/15/2011 | 4 | 900 | ||||
| DUNDEE N Y CENT SCH DIST | 3.700% | 06/15/2012 | 4 | 940 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 2 | 1000 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT | 4.200% | 05/01/2013 | 1 | 10 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2016 | 2 | 600 | ||||
| EAST HAMPTON TWN N Y REF & PUB IMPT | 3.500% | 04/01/2012 | 1 | 5 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y REF-SER D | 4.375% | 04/15/2017 | 1 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2016 | 1 | 10 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2018 | 2 | 170 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.250% | 04/15/2018 | 3 | 75 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2011 | 1 | 5 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.625% | 12/15/2017 | 2 | 20 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2026 | 2 | 70 | ||||
| EDEN N Y CENT SCH DIST | 5.100% | 06/15/2010 | 2 | 50 | ||||
| EDMESTON N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 2 | 20 | ||||
| ELBA N Y CENT SCH DIST | 4.500% | 06/15/2011 | 1 | 50 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2015 | 2 | 50 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2015 | 1 | 25 | ||||
| ELMIRA CITY N Y SCH DIST REF | 4.250% | 06/15/2016 | 2 | 130 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST | 3.250% | 06/15/2014 | 1 | 30 | ||||
| ELMONT N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 3.500% | 01/15/2014 | 4 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2009 | 2 | 200 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2022 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2013 | 2 | 70 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | 400 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2023 | 3 | 45 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.700% | 12/01/2028 | 8 | 500 | ||||
| ESSEX CNTY N Y PUB IMPT | 4.250% | 05/01/2022 | 3 | 75 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2012 | 1 | 30 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 4.000% | 03/01/2021 | 1 | 10 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.625% | 03/01/2017 | 2 | 20 | ||||
| FAIRPORT N Y CENT SCH DIST REF | 4.500% | 06/15/2013 | 1 | 55 | ||||
| FREDONIA N Y CENT SCH DIST | 4.125% | 06/01/2009 | 2 | 150 | ||||
| FREEPORT N Y SER B | 4.750% | 12/01/2008 | 1 | 20 | ||||
| FREWSBURG N Y CENT SCH DIST | 4.600% | 06/15/2009 | 3 | 45 | ||||
| FREWSBURG N Y CENT SCH DIST | 4.600% | 06/15/2010 | 1 | 20 | ||||
| FULTON N Y CITY SCH DIST | 2.750% | 06/15/2010 | 1 | 5 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ | % | 12/01/2037 | 1 | +1 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-B-RMKT 6/8/92-AMBAC-TCRS | 0.000% | 10/15/2019 | 2 | 160 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 2 | 85 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2018 | 3 | 150 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 6 | 400+4 | ||||
| GREECE N Y | 6.500% | 12/01/2011 | 1 | 10 | ||||
| GREECE N Y CENT SCH DIST | 3.500% | 06/15/2013 | 2 | 20 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2018 | 1 | 10 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.250% | 06/15/2010 | 1 | 40 | ||||
| GREENBURGH N Y PUB IMPT | 4.600% | 06/15/2022 | 2 | 20 | ||||
| GUILDERLAND N Y PUB IMPT | 5.700% | 09/15/2009 | 1 | 10 | ||||
| GUILDERLAND N Y PUB IMPT | 4.500% | 04/15/2030 | 15 | 330 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2013 | 1 | 150 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.250% | 09/15/2025 | 1 | 5 | ||||
| HANNIBAL N Y CENT SCH DIST SER A | 4.000% | 10/15/2021 | 1 | 20 | ||||
| HARRIMAN VLG N Y PUB IMPT | 3.750% | 11/15/2016 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 10/15/2023 | 1 | 200 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 7 | 115 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2016 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 22 | 1085 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2025 | 3 | 45 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2014 | 3 | 45 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2017 | 1 | 100 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2018 | 1 | 10 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2019 | 2 | 10 | ||||
| HOMER N Y CENT SCH DIST | 3.100% | 02/15/2012 | 1 | 120 | ||||
| HOMER N Y CENT SCH DIST | 3.100% | 02/15/2013 | 1 | 125 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 11 | 850 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 16 | 1600 | |||
| HUNTINGTON N Y PUB IMPT | 4.000% | 11/01/2018 | 3 | 75 | ||||
| ILION N Y CENT SCH DIST REF-SER B | 4.250% | 06/15/2012 | 2 | 85 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2023 | 1 | 30 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2024 | 1 | 25 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2016 | 1 | 15 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 4.125% | 04/01/2023 | 2 | 20 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 2 | 80 | ||||
| ITHACA CITY N Y PUB IMPT-SER B | 4.000% | 08/01/2016 | 2 | 20 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2012 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 8 | 1930 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 6 | 1400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 3 | 125 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 925 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 1 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 1000 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 3.750% | 03/01/2014 | 1 | 10 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.000% | 08/01/2009 | 2 | 40 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 3.500% | 08/01/2012 | 1 | 5 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2022 | 1 | 5 | ||||
| LA GRANGE N Y PUB IMPT | 4.250% | 04/15/2020 | 2 | 30 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 4.000% | 06/15/2025 | 3 | 900 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 4.000% | 06/15/2026 | 6 | 1380 | ||||
| LANCASTER N Y CENT SCH DIST | 4.000% | 05/15/2019 | 3 | 130 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 3.750% | 04/01/2016 | 2 | 20 | ||||
| LEWIS CNTY N Y | 4.750% | 06/15/2018 | 2 | 200 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 145 | ||||
| LISBON N Y CENT SCH DIST | 4.125% | 06/15/2009 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2027 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2018 | 5 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2026 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 4 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 4 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2014 | 1 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 510 | ||||
| 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 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 5 | 335 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2015 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2021 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2023 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 32 | 2775 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 3 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.500% | 09/01/2021 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 10 | 3025 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 12 | 475 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 3 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 05/01/2033 | 8 | 1050 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 16 | 1600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 9 | 2125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 23 | 7075 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 27 | 7150+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 5 | 400+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 4.100% | 06/15/2013 | 1 | 25 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2039 | 2 | 50 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 4.500% | 06/01/2028 | 1 | 10 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 3.750% | 06/01/2012 | 1 | 15 | ||||
| MAMARONECK TOWN N Y | 5.000% | 05/15/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.125% | 07/01/2008 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.600% | 07/01/2009 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.875% | 07/01/2014 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2016 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 57 | 8150+7 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.800% | 11/15/2011 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2013 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2018 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2024 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 6 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 8 | 2120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 21 | 4175+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2015 | 1 | 425 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 5 | 1250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 5 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2012 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.150% | 11/15/2009 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 3.400% | 11/15/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.200% | 11/15/2014 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 6 | 170 | ||||
| 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 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 5 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.000% | 11/15/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2022 | 1 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 5 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 62 | 3955+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 4 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.125% | 11/15/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 6 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR CTFS-SER F | % | 05/15/2010 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 8 | 1500+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 19 | 4500+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 2345 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 3 | 100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 3 | 500+1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER FACS-SER 7 | 0.000% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 3 | 7.375% | 07/01/2008 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 4.750% | 07/01/2019 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.125% | 07/01/2009 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-MBIA IBC | 5.500% | 07/01/2017 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 2 | 20 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 09/15/2017 | 4 | 2000 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.250% | 12/01/2019 | 3 | 30 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.500% | 12/01/2022 | 3 | 30 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.375% | 06/01/2027 | 3 | 30 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2035 | 3 | 40 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2020 | 1 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2021 | 3 | 600 | ||||
| MONROE CNTY N Y BD ANTIC NTS | 4.000% | 12/18/2008 | 3 | 700 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 10 | 1175 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2013 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 3 | 300 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 3 | 750 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2019 | 7 | 225 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 25 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 2 | 570 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2021 | 3 | 50 | ||||
| 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 | 3.500% | 01/15/2010 | 2 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 200 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 2 | 80 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 13 | 1605 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 51 | 5890 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 8 | 185 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2019 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER U | 5.125% | 11/01/2008 | 4 | 200 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2013 | 3 | 15 | ||||
| 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 | 4.000% | 01/15/2014 | 2 | 325 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2021 | 2 | 50 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2028 | 1 | 20 | ||||
| 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 | 3 | 40 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 2 | 125 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 2 | 440 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2019 | 3 | 80 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2022 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2017 | 2 | 490 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-SER A | 5.000% | 11/15/2019 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 14 | 2300+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 58 | 9800+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 2 | 50 | ||||
| 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 | 5.000% | 06/01/2035 | 3 | 45 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 2 | 30 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 3 | 45 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 250+1 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 4 | 600 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2017 | 2 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.250% | 12/15/2014 | 3 | 90 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 4 | 50 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 1 | 185 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2027 | 1 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2024 | 13 | 1800 | ||||
| NEW YORK N Y | 4.500% | 03/15/2009 | 1 | 15 | ||||
| NEW YORK N Y | 4.750% | 05/01/2013 | 1 | 15 | ||||
| NEW YORK N Y | 5.600% | 12/01/2013 | 1 | 45 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | 125 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 500 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | 500 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 360 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 4 | 500 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 7 | 700 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 4 | 400 | ||||
| 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 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2031 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 225 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 4 | 660+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 5 | 500+2 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 4 | 1500 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 3 | 825 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 6 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 80 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 1 | 90 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 2 | 50 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 3 | 275 | ||||
| NEW YORK N Y ARS-SER B-M | % | 08/01/2030 | 14 | 2025 | ||||
| NEW YORK N Y ARS-SUBSER G-2 | % | 08/01/2014 | 1 | 300 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2008 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2012 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2008 | 2 | 120 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-INC | 0.000% | 05/15/2013 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 2 | 50 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 90 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 3 | 240 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 3 | 330 | ||||
| NEW YORK N Y CIFG-TCRS | 5.250% | 08/01/2008 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2012 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.500% | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.500% | 08/01/2014 | 2 | 360 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 3 | 225 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2025 | 7 | 750 | ||||
| NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99 | % | 08/15/2024 | 20 | 3175+2 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 08/01/2019 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 2 | 55 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | | 4 | 500 | |||
| NEW YORK N Y PREREFUNDED-H | 5.250% | 03/15/2015 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-I | 5.000% | 05/15/2011 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.500% | 12/01/2010 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 10 | ||||
| NEW YORK N |