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Trades and Prices for New York: 02/06/2008 | |
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Trades and Prices for New York: 02/06/2008 | |
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: 02/06/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2012 | 1 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 5.250% | 12/15/2026 | 2 | 50 | ||||
| ALBANY N Y REF | 5.000% | 10/01/2013 | 3 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A | 5.750% | 10/01/2030 | 1 | 100 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 600 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-TAXABLE-COLLEGE ST ROSE-B | % | 07/01/2031 | 6 | 300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 9 | 325 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY LAW SCH-A | 6.750% | 12/01/2019 | 1 | 125 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY COLLEGE PHARMACY-B | % | 12/01/2034 | 2 | +2 | ||||
| ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A | 5.625% | 07/15/2020 | 1 | 700 | ||||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 4.125% | 07/15/2022 | 1 | 20 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.000% | 09/15/2015 | 1 | 50 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2028 | 1 | 100 | ||||
| AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B | 6.000% | 02/01/2035 | 2 | 16 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2018 | 1 | 400 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 500 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 5 | 1175 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2015 | 1 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.125% | 05/01/2012 | 5 | 1000 | ||||
| BABYLON N Y ARS | % | 12/01/2020 | 1 | 450 | ||||
| BABYLON N Y RMKT 12/16/04 | 5.000% | 09/01/2017 | 3 | 150 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 90 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 4.000% | 05/15/2017 | 3 | 45 | ||||
| BATAVIA N Y CITY SCH DIST | 3.375% | 03/15/2015 | 3 | 45 | ||||
| BATH N Y CENT SCH DIST REF | 4.500% | 06/15/2015 | 1 | 45 | ||||
| BATH N Y CENT SCH DIST REF | 4.500% | 06/15/2016 | 1 | 5 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 24 | 6550+2 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 2 | 600 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1 | % | 11/01/2033 | 1 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2 | % | 11/01/2031 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 47 | 8800+8 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 4.700% | 11/01/2026 | 2 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 3.500% | 10/15/2014 | 1 | 15 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2024 | 3 | 40 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2016 | 1 | 100 | ||||
| BETHPAGE N Y UN FREE SCH DIST SER A | 4.500% | 02/01/2021 | 1 | 50 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2016 | 2 | 250 | ||||
| BOHEMIA FIRE DIST N Y | 3.625% | 12/15/2010 | 2 | 350 | ||||
| BROCTON N Y CENT SCH DIST SER B | 3.875% | 12/15/2012 | 5 | 500 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 11/15/2012 | 2 | 110 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2011 | 4 | 40 | ||||
| BRUNSWICK N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 15 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.750% | 11/15/2016 | 2 | 80 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2021 | 1 | 50 | ||||
| BUFFALO N Y SWR AUTH REV CAP APPREC-SER F | 0.000% | 07/01/2008 | 1 | 10 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 3.625% | 07/01/2011 | 1 | 15 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.250% | 12/15/2022 | 3 | 15 | ||||
| CANDOR N Y CENT SCH DIST | 3.375% | 06/15/2011 | 1 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.250% | 10/01/2008 | 1 | 25 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.250% | 10/01/2011 | 2 | 50 | ||||
| CARMEL N Y PUB IMPT | 3.700% | 06/15/2016 | 1 | 5 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.800% | 07/15/2019 | 5 | 135 | ||||
| CHAZY CENT RURAL SCH DIST N Y SER B | 3.375% | 11/15/2009 | 3 | 300 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.600% | 12/01/2015 | 1 | 70 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.750% | 12/01/2018 | 2 | 10 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.250% | 09/15/2014 | 1 | 20 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 5.000% | 11/01/2012 | 1 | 100 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 5.000% | 11/01/2011 | 3 | 120 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 5.000% | 11/01/2012 | 3 | 120 | ||||
| CHENANGO CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-GRACE VIEW MANOR NURSING | % | 02/01/2029 | 1 | 250 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 3 | 450 | ||||
| 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 | 12 | 840 | ||||
| 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 | 10 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 2 | 35 | ||||
| CORNING N Y PUB IMPT | 3.800% | 09/01/2008 | 1 | 100 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 3.250% | 12/15/2012 | 1 | 45 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.300% | 06/15/2014 | 1 | 20 | ||||
| DELHI N Y CENT SCH DIST | 3.250% | 06/15/2014 | 1 | 10 | ||||
| DUNDEE N Y CENT SCH DIST | 3.800% | 06/15/2018 | 1 | 305 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 2 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.500% | 08/01/2020 | 3 | 885 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS | 5.000% | 01/01/2016 | 9 | 285 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 4.600% | 06/15/2013 | 1 | 125 | ||||
| EAST HILLS N Y | 4.375% | 05/15/2018 | 2 | 160 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2014 | 2 | 60 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.600% | 06/15/2009 | 1 | 100 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.875% | 08/15/2015 | 1 | 50 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2020 | 1 | 10 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-GNMA-NORTH PK NURSING HOME | 5.200% | 10/20/2024 | 3 | 1245 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.000% | 04/15/2011 | 1 | 10 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.250% | 04/15/2018 | 3 | 75 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.250% | 06/15/2014 | 2 | 60 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.500% | 06/15/2016 | 1 | 45 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.625% | 12/15/2017 | 2 | 100 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2028 | 1 | 10 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2030 | 1 | 25 | ||||
| ELMIRA CITY N Y PUB IMPT | 5.250% | 05/01/2011 | 1 | 320 | ||||
| ELMIRA CITY N Y SCH DIST | 4.125% | 06/15/2015 | 2 | 40 | ||||
| ELWOOD N Y UN FREE SCH DIST | 4.000% | 12/01/2020 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 5 | 940 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2013 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2016 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 1 | 5 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2026 | 3 | 60 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.125% | 07/15/2030 | 1 | 25 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B | 6.750% | 07/15/2040 | 2 | 1400 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2023 | 2 | 20 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 4.000% | 03/01/2018 | 1 | 25 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 4.000% | 03/01/2021 | 2 | 20 | ||||
| FALLSBURG N Y CENT SCH DIST | 6.750% | 06/15/2008 | 2 | 20 | ||||
| FREDONIA N Y CENT SCH DIST | 5.000% | 06/01/2017 | 1 | 10 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 5.050% | 03/15/2019 | 3 | 45 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 5.100% | 03/15/2021 | 1 | 10 | ||||
| FREWSBURG N Y CENT SCH DIST | 4.600% | 06/15/2010 | 2 | 40 | ||||
| FRONTIER CENT SCH DIST N Y ERIE CNTY | 4.250% | 06/15/2032 | 3 | 300 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 1 | 30 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2024 | 1 | 1000 | ||||
| GLEN COVE N Y PUB IMPT | 4.500% | 07/15/2008 | 2 | 50 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 4 | 80 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2016 | 3 | 60 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 4 | 1700 | ||||
| GREECE N Y CENT SCH DIST | 4.000% | 06/15/2013 | 2 | 100 | ||||
| GREECE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 1 | 75 | ||||
| GREECE N Y CENT SCH DIST | 3.750% | 06/15/2018 | 2 | 100 | ||||
| GREECE N Y CENT SCH DIST SER A | 3.700% | 06/15/2008 | 2 | 70 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2012 | 2 | 30 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2019 | 3 | 165 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.500% | 06/15/2020 | 5 | 300 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.500% | 06/15/2021 | 2 | 20 | ||||
| GUILDERLAND N Y | 6.400% | 09/15/2012 | 1 | 25 | ||||
| HALDANE CENT SCH DIST N Y PHILIPSTOWN | 4.300% | 05/15/2018 | 2 | 80 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 08/15/2016 | 2 | 1800 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2013 | 2 | 300 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2009 | 2 | 50 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2021 | 4 | 400 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 5 | 140 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 2 | 100 | ||||
| HEMPSTEAD TOWN N Y | 6.125% | 02/15/2010 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 3.500% | 02/15/2009 | 1 | 100 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2019 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 24 | 695 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2019 | 1 | 60 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2023 | 1 | 75 | ||||
| HERKIMER N Y CENT SCH DIST | 4.500% | 06/15/2010 | 1 | 15 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.250% | 06/15/2014 | 2 | 20 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 50 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2017 | 2 | 100 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.500% | 02/15/2022 | 1 | 10 | ||||
| HORNELL N Y CITY SCH DIST | 4.000% | 06/15/2015 | 5 | 175 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 1 | 20 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 9 | 255+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 9 | 190+1 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B | 3.500% | 06/01/2009 | 2 | 100 | ||||
| IRVINGTON N Y UN FREE SCH DIST SER B | 4.000% | 08/15/2017 | 3 | 45 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 06/15/2013 | 3 | 300 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 07/15/2017 | 1 | 10 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2012 | 2 | 160 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.875% | 05/15/2009 | 3 | 75 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2008 | 2 | 20 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 1200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 1000 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 2 | 150 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-3 | % | 05/01/2022 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 14 | 1400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 3 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 4 | 1000+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 250 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 3.750% | 03/01/2014 | 1 | 10 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2015 | 3 | 300 | ||||
| KINDERHOOK N Y CENT SCH DIST | 3.700% | 07/01/2010 | 1 | 65 | ||||
| LACKAWANNA N Y CITY SCH DIST | 4.500% | 06/15/2027 | 6 | 400 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2014 | 1 | 50 | ||||
| LANSING N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 1 | 25 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 3.250% | 10/01/2010 | 3 | 30 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS | 5.500% | 10/01/2037 | 3 | +3 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 510 | ||||
| LISBON N Y CENT SCH DIST | 4.125% | 06/15/2009 | 3 | 105 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.250% | 05/01/2014 | 2 | 70 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2031 | 3 | 450 | ||||
| LONG BEACH N Y PUB IMPT | 3.375% | 02/01/2016 | 2 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 10 | 1475 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2022 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 1 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 5 | 1610 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 4 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 155 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 7 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.500% | 09/01/2017 | 6 | 400 | ||||
| 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 C | 5.000% | 09/01/2035 | 10 | 2735 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-XLCA-ICR | 5.000% | 09/01/2023 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 13 | 1755+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 |  | 21 | 1495 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 1 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.500% | 09/01/2021 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 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 SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 10 | 3710+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 8 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 10 | 2125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 6 | 2200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 05/01/2033 | 1 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 45 | 11475+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 3 | 600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 3 | 1350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 6 | 3300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER O | % | 05/01/2033 | 3 | 350 | ||||
| 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-SUBSER 2A-RMKT 5/28/01 | % | 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 | 19 | 3700+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 1000+1 | ||||
| MAHOPAC N Y CENT SCH DIST SER B | 3.000% | 06/01/2010 | 1 | 15 | ||||
| MERRICK N Y UN FREE SCH DIST | 3.250% | 05/01/2009 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.125% | 07/01/2008 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.500% | 07/01/2012 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.750% | 07/01/2011 | 4 | 2800 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2016 | 4 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.125% | 07/01/2024 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 54 | 5925+9 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 3 | 1425 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 2 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.700% | 11/15/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.250% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 3 | 165 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 4 | 1510 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 6 | 3900+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 7 | 1100+5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 5 | 1000+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 35 | 6525+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 10 | 1955 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2012 | 6 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2021 | 14 | 2305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2010 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.200% | 11/15/2014 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 10 | 1965 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 41 | 7160+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2026 | 5 | 650 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 108 | 9480 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 6 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 4 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.350% | 11/15/2008 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 6 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 1 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 8 | 1650+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 16 | 4240+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 1145 | ||||
| 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 | 2 | 345 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 13 | 3375+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 1300 | ||||
| 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 | 5.125% | 01/01/2024 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2008 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 3 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 4 | 300 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2020 | 1 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 5.100% | 06/01/2010 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2010 | 10 | 2030 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2011 | 4 | 400 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2013 | 3 | 75 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2013 | 3 | 75 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2015 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2015 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2016 | 1 | 25 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 25 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A | 3.750% | 04/01/2011 | 1 | 45 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE APTS LLC | % | 01/01/2035 | 1 | 175 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 130 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC-NAZARETH COLLEGE | 5.250% | 04/01/2018 | 1 | 35 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 5 | 350+1 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.125% | 05/15/2021 | 1 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.500% | 05/15/2027 | 3 | 30 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2018 | 2 | 20 | ||||
| MORIAH N Y CENT SCH DIST | 4.000% | 07/15/2022 | 2 | 20 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.125% | 06/15/2010 | 2 | 50 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2008 | 2 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 7 | 2500 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 3 | 310 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 8 | 275 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 6 | 485+1 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 1 | 500 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2027 | 10 | 400 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 5 | 265 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2014 | 1 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2020 | 3 | 1125+1 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 6.000% | 07/01/2011 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2013 | 1 | 5 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2021 | 2 | 125 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 1 | 65 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 70 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2019 | 3 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 4 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 90 | 17550+14 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 2 | 225 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 1 | 150 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2017 | 4 | 180 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2018 | 1 | 25 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29 | 6.600% | 07/15/2039 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 350+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 | 100 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 11/15/2014 | 4 | 140 | ||||
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PALISADES MED CTR N Y HLTHCARE | 5.400% | 07/01/2008 | 1 | 30 | ||||
| NEW PALTZ N Y CENT SCH DIST REF | 3.125% | 06/01/2008 | 1 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST | 4.000% | 12/15/2015 | 2 | 70 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 2 | 60 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2026 | 1 | 30 | ||||
| NEW YORK INST TECHNOLOGY TAXABLE-SAVRS-SER A | % | 03/01/2016 | 1 | +1 | ||||
| NEW YORK N Y | 4.500% | 03/15/2008 | 1 | 10 | ||||
| NEW YORK N Y | 6.000% | 08/15/2008 | 1 | 10 | ||||
| NEW YORK N Y | 5.000% | 09/01/2008 | 1 | 5 | ||||
| NEW YORK N Y | 3.700% | 10/01/2009 | 3 | 30 | ||||
| NEW YORK N Y | 4.500% | 03/15/2010 | 1 | 25 | ||||
| NEW YORK N Y | 6.250% | 04/15/2011 | 1 | 20 | ||||
| NEW YORK N Y | 5.400% | 04/01/2013 | 2 | 20 | ||||
| NEW YORK N Y | 4.750% | 05/01/2013 | 2 | 30 | ||||
| NEW YORK N Y | 5.600% | 12/01/2013 | 1 | 45 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 70 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 15 | 3925+1 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 1 | 50 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 6 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 4 | 1800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 10 | 1200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 10 | 2830 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 4 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 4 | 1050 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 12 | 2200 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 5 | 1750 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 9 | 1600+3 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 80 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 3 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER H-3 | % | 08/01/2026 | 4 | 525 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 325 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 14 | 3600+3 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 3 | 150 | ||||
| NEW YORK N Y ARS-SER B-W | % | 08/01/2030 | 17 | 3250+2 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 5 | 875 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 1 | 25 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 2 | 1000 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 21 | 3250+1 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2012 | 13 | 700 | ||||
| NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS | 0.000% | 02/01/2010 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 1 | 55 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 1 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 40 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 2 | 220 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.125% | 03/01/2023 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2012 | 1 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.250% | 10/01/2009 | 2 | 400 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2012 | 5 | 2600 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 15 | 2875+5 | ||||
| NEW YORK N Y PREREFUNDED | 5.625% | 03/15/2019 | 4 | 750 | ||||
| NEW YORK N Y PREREFUNDED-A | 6.500% | 05/15/2011 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-A-XLCA-ICR | 6.000% | 05/15/2030 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2009 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 | 2 | 280 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 6 | 245 | ||||
| NEW YORK N Y PREREFUNDED-H-MBIA IBC | 5.200% | 03/15/2028 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-I | 5.000% | 05/15/2011 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 80 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 2 | 230 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.750% | 08/01/2012 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 6 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 2 | 390 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 5 | 125 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 |