 | |
Trades and Prices for New York: 02/07/2008 | |
| |
Trades and Prices for New York: 02/07/2008 | |
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: 02/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 SER A | 4.000% | 11/01/2013 | 3 | 1350 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER B | 4.750% | 12/15/2017 | 1 | 150 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C | 4.500% | 12/15/2009 | 1 | 10 | ||||
| ALBANY N Y | 5.000% | 09/01/2008 | 2 | 40 | ||||
| ALBANY N Y | 5.000% | 09/01/2010 | 2 | 40 | ||||
| ALBANY N Y | 3.500% | 07/15/2011 | 1 | 175 | ||||
| ALBANY N Y REF | 5.000% | 10/01/2013 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A | 5.750% | 10/01/2030 | 2 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 4 | 400 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 24 | 1785 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 3 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2014 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2015 | 1 | 20 | ||||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 4.125% | 07/15/2022 | 1 | 80 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2028 | 1 | 100 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.125% | 06/15/2011 | 1 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 3.000% | 02/15/2012 | 1 | 25 | ||||
| AMHERST N Y | 6.200% | 04/01/2008 | 1 | 5 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY-STUDENT HSG CORP-A | 5.250% | 08/01/2031 | 2 | 10 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2015 | 1 | 20 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2018 | 2 | 100 | ||||
| ANDREW W MELLON FNDTN N Y VAR-TAXABLE | % | 12/01/2032 | 2 | 225 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 3.750% | 12/01/2017 | 3 | 330 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 2 | 60 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER A | 3.000% | 07/15/2008 | 1 | 75 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 4 | 280+2 | ||||
| BALDWIN N Y UN FREE SCH DIST | 4.000% | 11/01/2019 | 4 | 300 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2018 | 1 | 30 | ||||
| BATAVIA N Y CITY SCH DIST | 3.000% | 03/15/2009 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 31 | 7350+1 | ||||
| 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-3 | % | 11/01/2031 | 10 | 450 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.800% | 11/01/2010 | 2 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 3 | 300 | ||||
| BEACON N Y PUB IMPT | 3.750% | 10/01/2010 | 2 | 10 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2016 | 1 | 20 | ||||
| BEDFORD N Y PUB IMPT | 3.000% | 09/15/2011 | 1 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/01/2024 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.300% | 06/15/2011 | 2 | 640 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250% | 06/15/2020 | 6 | 400 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 2 | 400 | ||||
| BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A | 6.875% | 06/01/2039 | 2 | 90 | ||||
| BETHPAGE N Y UN FREE SCH DIST SER A | 4.500% | 02/01/2021 | 3 | 80 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2016 | 3 | 225 | ||||
| BINGHAMTON N Y CITY SCH DIST REF-SER B | 4.000% | 02/15/2009 | 1 | 25 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 3.750% | 06/15/2010 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2010 | 2 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 11/15/2017 | 3 | 120 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 3.125% | 11/15/2008 | 1 | 130 | ||||
| BRUNSWICK N Y CENT SCH DIST | 3.500% | 06/15/2013 | 1 | 15 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.000% | 11/15/2009 | 1 | 25 | ||||
| BUFFALO N Y GEN IMPT-SER D | 5.750% | 12/01/2011 | 2 | 20 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2021 | 1 | 50 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 1 | 25 | ||||
| BUFFALO N Y SCH-SER D | 4.250% | 12/15/2008 | 1 | 100 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2010 | 1 | 260 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 20 | 3000 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 12/15/2016 | 1 | 50 | ||||
| CALEDONIA-MUMFORD N Y CENT SCH DIST REF | 4.125% | 06/15/2011 | 2 | 200 | ||||
| CAMDEN N Y CENT SCH DIST | 4.000% | 03/15/2021 | 1 | 75 | ||||
| CANDOR N Y CENT SCH DIST | 3.250% | 06/15/2010 | 2 | 10 | ||||
| CANDOR N Y CENT SCH DIST | 3.375% | 06/15/2011 | 3 | 300 | ||||
| CATSKILL N Y CENT SCH DIST | 4.000% | 06/15/2010 | 1 | 20 | ||||
| CAZENOVIA N Y CENT SCH DIST | 3.125% | 02/15/2009 | 1 | 45.23 | ||||
| CAZENOVIA N Y CENT SCH DIST | 3.125% | 02/15/2010 | 1 | 50 | ||||
| CAZENOVIA N Y CENT SCH DIST | 3.250% | 02/15/2013 | 2 | 60 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.600% | 12/01/2015 | 1 | 60 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2010 | 1 | 110 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2011 | 1 | 110 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2012 | 1 | 115 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2013 | 1 | 120 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2014 | 1 | 125 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2015 | 1 | 130 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2019 | 1 | 155 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2020 | 1 | 160 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2021 | 1 | 165 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2022 | 1 | 175 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2023 | 1 | 180 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2025 | 1 | 195 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2026 | 1 | 205 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2027 | 1 | 210 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2028 | 1 | 220 | ||||
| CHENANGO N Y PUB IMPT | 4.125% | 02/15/2029 | 2 | 230 | ||||
| CHENANGO N Y PUB IMPT | 4.125% | 02/15/2030 | 1 | 240 | ||||
| CLINTON N Y CENT SCH DIST | 4.000% | 06/15/2017 | 5 | 85 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 4.000% | 03/01/2018 | 1 | 10 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 3.200% | 12/15/2011 | 1 | 30 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.300% | 06/15/2014 | 1 | 20 | ||||
| DUNKIRK N Y REF | 5.100% | 05/15/2008 | 2 | 70 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 2 | 400 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 10 | 220 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.500% | 08/01/2020 | 1 | 295 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 1 | 25 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 3.000% | 03/01/2008 | 2 | 100 | ||||
| EAST HILLS N Y | 4.375% | 05/15/2018 | 6 | 160 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.500% | 06/15/2020 | 2 | 10 | ||||
| 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 | 1 | 415 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.000% | 04/15/2011 | 2 | 30 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.250% | 06/15/2014 | 1 | 25 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.500% | 06/15/2016 | 1 | 45 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 4.000% | 08/15/2019 | 4 | 100 | ||||
| ELBA N Y CENT SCH DIST | 4.500% | 06/15/2011 | 1 | 50 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.000% | 06/15/2021 | 1 | 10 | ||||
| ENDICOTT N Y PUB IMPT | 4.200% | 10/15/2014 | 1 | 205 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2010 | 3 | 375 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2013 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2016 | 1 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2011 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2019 | 3 | 300 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2008 | 1 | 190 | ||||
| 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-SR-CL A | 6.250% | 07/15/2040 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E | 6.000% | 06/01/2028 | 1 | 100 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 4 | 100+3 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.625% | 12/01/2027 | 8 | 700 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.200% | 05/15/2023 | 1 | 5 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 4.000% | 03/01/2018 | 3 | 60 | ||||
| FAIRPORT N Y CENT SCH DIST REF | 4.500% | 06/15/2013 | 1 | 5 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 3.875% | 04/01/2008 | 4 | 120 | ||||
| FOREST CITY NEW ROCHELLE N Y REV CTF TR VAR-SEN CTFS-BENEFICIAL OWNER | % | 06/01/2011 | 2 | 800 | ||||
| FRANKLIN CNTY N Y | 4.700% | 11/01/2012 | 3 | 900 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2012 | 1 | 5 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.000% | 12/01/2016 | 1 | 5 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.500% | 12/01/2021 | 1 | 25 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 5.050% | 03/15/2019 | 1 | 10 | ||||
| FRONTIER CENT SCH DIST N Y ERIE CNTY | 4.250% | 06/15/2032 | 6 | 205 | ||||
| GARDEN CITY N Y | 4.100% | 05/01/2008 | 2 | 50 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2024 | 4 | 1435 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.200% | 06/15/2025 | 1 | 100 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B | 4.750% | 02/01/2023 | 1 | 50 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.125% | 07/15/2009 | 1 | 30 | ||||
| GOSHEN N Y CENT SCH DIST | 5.000% | 06/15/2014 | 2 | 40 | ||||
| GREAT NECK N Y UN FREE SCH DIST REF | 5.000% | 07/15/2018 | 2 | 30 | ||||
| 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 | 25 | ||||
| GREECE N Y CENT SCH DIST | 4.600% | 06/15/2018 | 2 | 50 | ||||
| GREECE N Y CENT SCH DIST SER A | 3.700% | 06/15/2008 | 3 | 105 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2012 | 1 | 15 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.500% | 06/15/2020 | 1 | 50 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2011 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 08/15/2016 | 3 | 150 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.375% | 09/15/2030 | 1 | 90 | ||||
| HANNIBAL N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT | 3.625% | 12/15/2011 | 2 | 560 | ||||
| HARRISON N Y PUB IMPT | 3.625% | 12/15/2012 | 2 | 580 | ||||
| HARRISON N Y PUB IMPT | 3.625% | 12/15/2013 | 2 | 610 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 2 | 275 | ||||
| HEMPSTEAD TOWN N Y | 6.125% | 02/15/2008 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.750% | 08/15/2008 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.500% | 12/15/2009 | 2 | 50 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.125% | 08/15/2011 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 3 | 30 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.500% | 07/01/2036 | 21 | 945 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 3 | 75 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2010 | 3 | 120 | ||||
| HEMPSTEAD VLG N Y | 4.125% | 02/01/2023 | 1 | 25 | ||||
| HEMPSTEAD VLG N Y | 4.375% | 05/01/2026 | 1 | 10 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2017 | 3 | 150 | ||||
| HOLLAND PATENT N Y CENT SCH DIST REF | 4.125% | 06/15/2010 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 4 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 8 | 765 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 28 | 1445 | |||
| HUNTINGTON N Y PUB IMPT-SER A | 3.750% | 11/01/2014 | 1 | 50 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 11/01/2017 | 4 | 80 | ||||
| HUNTINGTON N Y HSG AUTH SR HSG FAC REV GURWIN JEWISH SR RESIDENCES-A | 6.000% | 05/01/2029 | 3 | 50 | ||||
| ILION N Y CENT SCH DIST SER B | 4.500% | 06/15/2012 | 1 | 150 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2024 | 1 | 25 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 1 | 350 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2016 | 2 | 40 | ||||
| ISLAND PARK N Y PUB IMPT | 4.000% | 08/15/2013 | 1 | 40 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2011 | 1 | 10 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 4.000% | 07/01/2019 | 2 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 06/15/2008 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 4 | 1400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 7 | 3320+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 12 | 1400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 4 | 2225 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 1 | 325 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-4 | % | 05/01/2022 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 12 | 1400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 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 | 2 | 500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 2 | 210 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 350 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER A | 3.500% | 12/01/2014 | 1 | 150 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2011 | 3 | 30 | ||||
| JOHNSTOWN N Y CITY SCH DIST BD ANTIC NTS | 2.000% | 07/11/2008 | 2 | 655+1 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 2.875% | 02/15/2010 | 1 | 715 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 2.875% | 02/15/2011 | 1 | 735 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 2.875% | 02/15/2012 | 3 | 805 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 2.875% | 02/15/2013 | 4 | 470 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.000% | 02/15/2015 | 1 | 310 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.000% | 02/15/2016 | 1 | 325 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.125% | 02/15/2017 | 1 | 335 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.250% | 02/15/2018 | 1 | 345 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.375% | 02/15/2020 | 2 | 750 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.500% | 02/15/2021 | 2 | 780 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST | 3.500% | 02/15/2022 | 2 | 810 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2015 | 2 | 200 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2022 | 2 | 200 | ||||
| LA FAYETTE N Y CENT SCH DIST REF | 3.750% | 06/15/2019 | 4 | 1880 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2015 | 2 | 50 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 25 | ||||
| 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 | 4 | 2030 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2031 | 10 | 430 | ||||
| LONG BEACH N Y PUB IMPT | 3.250% | 02/01/2013 | 4 | 400 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.700% | 04/15/2009 | 1 | 25 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.000% | 12/15/2012 | 1 | 260 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.000% | 12/15/2013 | 1 | 430 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 2.750% | 07/15/2010 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 23 | 6400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 3 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2008 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A-MBIA IBC | 0.000% | 12/01/2018 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 6 | 290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 5 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.600% | 04/01/2012 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2014 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 15 | 695 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 4 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 295 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 7 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-FSA-CR | 5.000% | 12/01/2035 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 1 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 34 | 6015+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2012 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | | 65 | 3185+1 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 5 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 1140+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 6 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 5 | 925 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 05/01/2033 | 15 | 1200+5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 4 | 1925 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 4 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 36 | 3700+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K | % | 05/01/2033 | 16 | 1750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER L | % | 12/01/2029 | 2 | 925 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 2 | 525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 125+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 11 | 3550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 4 | 1800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 13 | 2700+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LYNDONVILLE N Y CENT SCH DIST | 5.600% | 06/01/2014 | 4 | 20 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 3 | 15 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.000% | 09/15/2017 | 5 | 300 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2034 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2016 | 2 | 50 | ||||
| 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-2 | % | 11/01/2033 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 3 | 275 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2012 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.200% | 11/15/2013 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 11 | 705+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2012 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2020 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 11 | 2545+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 13 | 4850+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 2 | 500+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 12 | 3800+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 22 | 6400+3 | ||||
| METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG | 4.400% | 07/01/2008 | 4 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 4 | 245 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.350% | 11/15/2012 | 7 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REV PRAM-5.125 SER 109-1/1/25 | 0.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2021 | 7 | 575 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 15 | 2270 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.000% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2014 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2021 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 6 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 3 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2012 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 39 | 985 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 4 | 290 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 4 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 7 | 235 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 3 | 2000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 825 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 1650 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 750 | ||||
| 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 | 3 | 1200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 555 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 2 | 615 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 48 | 5900+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 11 | 1675+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 6 | 300+3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-7-MBIA-IBC | 0.000% | 07/01/2008 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 3 | 2200 | ||||
| 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 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.125% | 07/01/2029 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C | 5.250% | 07/01/2010 | 4 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | | 3 | 85 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 1 | 30 | ||||
| MILFORD N Y CENT SCH DIST | 4.500% | 06/15/2015 | 2 | 200 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2009 | 2 | 10 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2035 | 1 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2008 | 4 | 235+3 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2010 | 1 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 4 | 120 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2013 | 5 | 775 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2014 | 3 | 330 | ||||
| MONROE CNTY N Y TAXABLE-PUB STADIUM | 7.100% | 06/01/2023 | 3 | 150 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 4 | 735 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 2 | 200 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 1 | 15 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.125% | 05/15/2021 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 1 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 3 | 110 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2023 | 9 | 370 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2024 | 8 | 385 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2026 | 11 | 2055 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2028 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 2 | 30 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2014 | 4 | 400 | ||||
| NASSAU CNTY N Y IMPT-SER F | 7.000% | 03/01/2014 | 2 | 1200 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2008 | 1 | 20 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2021 | 1 | 45 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.000% | 01/15/2028 | 1 | 50 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2029 | 2 | 80 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-F-1 | 4.400% | 07/01/2012 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 1600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 5 | 800+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 7 | 950 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 58 | 12900+6 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 3 | 650 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 2 | 550 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 4.000% | 10/01/2010 | 1 | 20 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/13 | 6.250% | 07/15/2020 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 1 | 1000 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | 400 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 4 | 950 | ||||
| NEW HARTFORD N Y PUB IMPT | 4.400% | 03/01/2015 | 2 | 200 | ||||
| NEW PALTZ N Y CENT SCH DIST REF | 4.250% | 06/01/2014 | 3 | 150 | ||||
| NEW ROCHELLE N Y SER A | 6.500% | 02/15/2008 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.250% | 12/15/2014 | 1 | 30 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2037 | 1 | +1 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 2 | 30 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 2 | 20 | ||||
| NEW YORK CONVENTION CENTER OPERATING CORP N Y CTFS PARTN CAP APPREC-YALE BLDG PROJ | 0.000% | 06/01/2008 | 2 | +2 | ||||
| NEW YORK N Y | 6.000% | 11/01/2008 | 3 | 60 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 3 | 100 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 1600 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 4 | 1300 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 3 | 1025+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 2 | 200 | ||||
| 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 | 4 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 6 | 2800 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 6 | 1600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 3 | 1100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 9 | 1200+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 |