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Trades and Prices for New York: 02/19/2008 | |
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Trades and Prices for New York: 02/19/2008 | |
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: 02/19/2008.
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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% | 11/15/2009 | 1 | 10 | ||||
| ALBANY N Y | 5.000% | 09/01/2008 | 2 | 10 | ||||
| ALBANY N Y | 4.000% | 08/01/2011 | 3 | 30 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 2 | 15 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 5 | 135 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2011 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.000% | 11/15/2014 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-ALBANY MED CTR HOSP PROJ-A | % | 05/01/2035 | 2 | +2 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.375% | 12/01/2018 | 2 | 90 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.500% | 12/01/2019 | 1 | 20 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2021 | 2 | 150 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 3.900% | 06/15/2017 | 3 | 60 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 4.000% | 12/01/2008 | 2 | 200 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 5.200% | 01/01/2040 | 4 | 1500+2 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.500% | 08/01/2015 | 1 | 20 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-STUDENT HSG-CREEKSIDE PJ-A | 5.000% | 08/01/2032 | 2 | 20 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER A | 3.000% | 07/15/2008 | 1 | 75 | ||||
| ATLANTIC BEACH N Y FIRE DIST | 4.100% | 03/15/2015 | 2 | 80 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 250 | ||||
| AUBURN N Y CITY SCH DIST | 4.500% | 06/15/2013 | 2 | 90 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 6 | 1750 | ||||
| BABYLON N Y WASTE FACS | 9.000% | 08/01/2011 | 5 | 250 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 4.000% | 05/15/2016 | 2 | 30 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 2 | 125 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 7 | 650 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2022 | 7 | 110 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2010 | 3 | 120 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2019 | 1 | 25 | ||||
| BEACON N Y PUB IMPT | 4.000% | 10/01/2017 | 2 | 300 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2021 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 2 | 80 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2013 | 1 | 500 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 1 | 10 | ||||
| BREWSTER N Y CENT SCH DIST | 4.375% | 10/15/2014 | 1 | 25 | ||||
| BROOKHAVEN N Y | 4.900% | 08/15/2009 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2008 | 1 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 5.250% | 05/01/2015 | 2 | 100 | ||||
| BROOKHAVEN N Y REF | 3.500% | 06/15/2008 | 1 | 250 | ||||
| BROOKHAVEN N Y REF | 4.000% | 08/15/2011 | 2 | 390 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.200% | 04/01/2008 | 1 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.750% | 11/15/2016 | 1 | 35 | ||||
| BUFFALO N Y PARKING-SER C | 4.100% | 11/15/2010 | 1 | 15 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 16 | 2625 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER B | 5.125% | 07/01/2022 | 3 | 85 | ||||
| BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A | 4.250% | 07/01/2016 | 1 | 5 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 11/15/2009 | 1 | 50 | ||||
| CAMDEN N Y CENT SCH DIST | 6.000% | 10/15/2008 | 2 | 30 | ||||
| CAMDEN N Y CENT SCH DIST | 4.000% | 03/15/2014 | 1 | 25 | ||||
| CANISTEO-GREENWOOD CENT SCH DIST N Y | 3.875% | 06/15/2014 | 1 | 25 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2013 | 1 | 25 | ||||
| CHAPPAQUA N Y CENT SCH DIST REF | 2.750% | 10/15/2009 | 2 | 40 | ||||
| CHATEAUGAY N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 3 | 75 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.500% | 08/01/2014 | 1 | 10 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 4.750% | 04/15/2015 | 1 | 25 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 5.000% | 11/01/2011 | 2 | 20 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 5.750% | 06/15/2016 | 2 | 50 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.150% | 06/15/2020 | 4 | 100 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 05/01/2021 | 1 | 25 | ||||
| CLINTON N Y CENT SCH DIST | 4.250% | 06/15/2019 | 1 | 5 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 4.000% | 03/01/2018 | 1 | 5 | ||||
| COLONIE N Y PUB IMPT | 4.250% | 07/15/2010 | 2 | 100 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.125% | 01/15/2016 | 2 | 20 | ||||
| DALTON-NUNDA N Y CENT SCH DIST | 3.100% | 12/15/2009 | 1 | 20 | ||||
| DICKINSON N Y PUB IMPT | 5.000% | 07/15/2026 | 1 | 10 | ||||
| DRYDEN N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 5 | ||||
| DUNDEE N Y CENT SCH DIST | 5.700% | 06/15/2008 | 3 | 60 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2020 | 2 | 50 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.000% | 12/15/2011 | 5 | 155 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.125% | 12/15/2012 | 1 | 5 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.500% | 12/15/2013 | 2 | 10 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 4 | 135 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.750% | 08/01/2030 | 2 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 1 | +1 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2008 | 2 | 800 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 50 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000% | 06/15/2010 | 2 | 10 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2023 | 1 | 5 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2013 | 1 | 100 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000% | 06/15/2019 | 2 | 30 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.750% | 03/15/2014 | 1 | 25 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST REF | 5.000% | 06/15/2018 | 2 | 50 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.125% | 06/15/2012 | 4 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 10/01/2011 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 01/15/2012 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2015 | 3 | 600 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2015 | 2 | 190 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2016 | 5 | 175 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2013 | 1 | 350 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2013 | 1 | 1000 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 4 | 950 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 2 | 70 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.375% | 07/15/2010 | 3 | 60 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 2 | 570 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | +1 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2016 | 2 | 50 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.500% | 06/15/2015 | 2 | 10 | ||||
| FOREST CITY NEW ROCHELLE N Y REV CTF TR VAR-SEN CTFS-BENEFICIAL OWNER | % | 06/01/2011 | 2 | 900 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ | % | 05/01/2019 | 2 | 1000 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2014 | 2 | 40 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2018 | 1 | 50 | ||||
| FREEPORT N Y REF | 3.500% | 05/01/2010 | 3 | 915 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.500% | 12/01/2021 | 1 | 5 | ||||
| FREWSBURG N Y CENT SCH DIST | 4.700% | 06/15/2014 | 1 | 20 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.750% | 06/01/2017 | 2 | 70 | ||||
| GLOVERSVILLE N Y PUB IMPT | 5.800% | 03/15/2010 | 3 | 75 | ||||
| GRANVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 3 | 75 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | +3 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2015 | 4 | 400 | ||||
| GREECE N Y CENT SCH DIST | 4.400% | 06/15/2016 | 1 | 10 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2015 | 1 | 55 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2018 | 1 | 30 | ||||
| GREENBURGH N Y PUB IMPT | 4.000% | 06/15/2008 | 1 | 100 | ||||
| GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B | 4.125% | 10/15/2022 | 2 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2017 | 1 | 10 | ||||
| HAMILTON CNTY N Y INDL DEV AGY CIVIC FAC REV ADIRONDACK HISTORICAL ASSN-A | 5.125% | 11/01/2028 | 1 | 15 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2021 | 2 | 50 | ||||
| HARPURSVILLE N Y CENT SCH DIST SER A | 3.125% | 06/15/2017 | 1 | 350 | ||||
| HARRIMAN VLG N Y PUB IMPT | 3.500% | 11/15/2009 | 2 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2010 | 2 | 250 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 4 | 675 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2031 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2012 | 1 | 100 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.125% | 09/01/2019 | 2 | 35 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 5.000% | 02/15/2009 | 1 | 500 | ||||
| HEMPSTEAD TOWN N Y SER A | 6.000% | 01/15/2015 | 2 | 10 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2017 | 1 | 25 | ||||
| HOLLEY N Y | 4.375% | 02/15/2016 | 1 | 15 | ||||
| HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEST N Y PJ-B | 3.850% | 07/01/2012 | 1 | 25 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 12 | 695 | |||
| HUNTINGTON N Y PUB IMPT | 4.000% | 11/01/2017 | 2 | 200 | ||||
| ILLINOIS DEV FIN AUTH REV VAR-AMERN YOUTH HOSTELS PJ | % | 09/01/2028 | 1 | 100 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2020 | 2 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 3.250% | 04/01/2009 | 2 | 200 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 1 | 10 | ||||
| ITHACA CITY N Y PUB IMPT | 4.500% | 01/15/2014 | 1 | 100 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER A | 4.000% | 09/15/2012 | 3 | 105 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2016 | 1 | 50 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER C | 4.000% | 05/15/2018 | 4 | 40 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.000% | 11/01/2012 | 3 | 340 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 4.000% | 11/01/2020 | 3 | 15 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.750% | 05/15/2015 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 3 | 1050 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 6 | 1800 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ARS-JAY STREET PROJ-SER B | % | 05/01/2022 | 1 | 25 | ||||
| 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 | 4 | 1000+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-6 | % | 05/01/2022 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 250 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 3 | 600+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 3 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 2 | 100+1 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2016 | 1 | 45 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2018 | 7 | 195 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2020 | 3 | 30 | ||||
| KINGSTON N Y PUB IMPT-SER B | 5.375% | 03/01/2010 | 1 | 25 | ||||
| LA GRANGE N Y PUB IMPT | 4.250% | 04/15/2020 | 3 | 15 | ||||
| LAKE PLACID N Y CENT SCH DIST | 5.500% | 06/15/2015 | 1 | 85 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2011 | 2 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.250% | 10/15/2024 | 4 | 100 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.250% | 06/15/2010 | 1 | 60 | ||||
| LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ | % | 11/01/2032 | 2 | 200 | ||||
| LANSING N Y PUB IMPT | 5.600% | 03/15/2012 | 2 | 50 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2020 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | | 11 | 510+2 | |||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 100 | ||||
| LIVERPOOL N Y CENT SCH DIST | 5.500% | 07/15/2016 | 2 | 50 | ||||
| LIVONIA N Y CENT SCH DIST | 4.125% | 06/15/2009 | 2 | 10 | ||||
| LONG BEACH N Y PUB IMPT | 3.250% | 02/01/2014 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2015 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2016 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2017 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2012 | 3 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 3 | 335 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 3 | 215 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 9 | 2050+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 4 | 400+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.200% | 12/01/2011 | 1 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 14 | 370 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2022 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2024 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 6 | 270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 7 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 10 | 795 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 12 | 3645 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 4.000% | 12/01/2018 | 5 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 5 | 425 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 3.875% | 09/01/2014 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 37 | 2125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 7 | 3300+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 5 | 710 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 4 | 210 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 2 | 1100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 545 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 3 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 7 | 600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 4 | 1050+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 4 | 650 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 9 | 400+8 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 400 | ||||
| LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y | 7.300% | 08/15/2008 | 1 | 20 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.750% | 06/15/2017 | 2 | 425+1 | ||||
| LYONS N Y CENT SCH DIST | 3.750% | 09/15/2017 | 1 | 15 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.375% | 07/01/2028 | 2 | 10 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 5.000% | 06/01/2033 | 11 | 2595 | ||||
| MAHOPAC N Y CENT SCH DIST SER A | 3.875% | 04/01/2015 | 1 | 10 | ||||
| MAHOPAC N Y CENT SCH DIST SER A | 4.250% | 04/01/2019 | 1 | 10 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.000% | 11/15/2008 | 2 | 200 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2010 | 2 | 200 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2023 | 2 | 20 | ||||
| MESIVTA YESHIVA RABBI CHAIM BERLIN N Y REV VAR-TAXABLE | % | 11/01/2035 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2024 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 4.700% | 07/01/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 5.000% | 07/01/2011 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 1 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2013 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2016 | 1 | 205 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.800% | 11/15/2021 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 6 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 20 | 1105 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 4 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2015 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2013 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 4 | 3100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 1500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 4 | 2100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 64 | 14725+13 | ||||
| METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG | 4.400% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2010 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2019 | 6 | 620 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 5 | 420 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2010 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.500% | 11/15/2015 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2028 | 12 | 355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2029 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 4 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2022 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 22 | 3955 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 6 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 5 | 1350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 14 | 690 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 11 | 2860 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 31 | 1030 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 4 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2025 | 22 | 1190 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 41 | 1925 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 4 | 1050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 9 | 3015+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 16 | 4715 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 10 | 3850+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 4 | 1095+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 6 | 1280 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 10 | 2040+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 4 | 2100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 5 | 1700+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS SER 7-MBIA-IBC | 5.625% | 07/01/2016 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 5 | 345 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 2 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2021 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1-MBIA-IBC | 5.500% | 07/01/2022 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 8 | 810 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 2 | 25 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2011 | 1 | 5 | ||||
| MILLER PLACE N Y UN FREE SCH DIST SER B | 4.250% | 06/15/2015 | 1 | 25 | ||||
| MOHAWK N Y CENT SCH DIST REF | 5.000% | 06/15/2008 | 2 | 200 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2023 | 2 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.375% | 06/01/2027 | 4 | 300 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 1 | 15 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 500 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED | % | 02/01/2038 | 1 | +1 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 200 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 2 | 450 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 2 | 900 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 5.250% | 06/01/2026 | 3 | 75 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 2 | 1250 | ||||
| MONROE N Y REF | 4.650% | 09/01/2010 | 2 | 20 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2016 | 1 | 10 | ||||
| MORRIS N Y CENT SCH DIST | 3.625% | 06/15/2016 | 3 | 15 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.375% | 07/15/2010 | 3 | 435 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2008 | 1 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2014 | 3 | 75 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2017 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y COMB SWR DIST-SER F | 7.000% | 03/01/2020 | 1 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 4 | 180 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 3 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 19 | 650+2 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2024 | 1 | 30 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2008 | 1 | 20 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 38 | 14525+2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 6 | 2000 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 3 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV VAR-RUBIES COSTUME CO PJ | % | 06/01/2019 | 2 | 920 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 52 | 6500+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 75 | 14350+11 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 3 | 3000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 3 | 290+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 8 | 2985 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2012 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 3.125% | 11/15/2010 | 2 | 190 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2012 | 1 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 2 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 67 | 15125+6 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 196 | 26000+8 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 13 | 2425+3 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2018 | 2 | 50 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/19 | 6.500% | 07/15/2027 | 4 | 300 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 1 | 50 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2012 | 1 | 270 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | 300 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 6 | 1020 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 900 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2019 | 1 | 100 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 610 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 1 | +1 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 4 | 670 | ||||
| NEW YORK N Y | 3.500% | 07/01/2009 | 2 | 100 | ||||
| NEW YORK N Y | 3.500% | 01/15/2010 | 1 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2012 | 1 | 5 | ||||
| NEW YORK N Y | 3.700% | 10/01/2012 | 1 | 15 | ||||
| NEW YORK N Y | 3.500% | 08/01/2013 | 2 | 20 | ||||
| NEW YORK N Y | 6.000% | 08/15/2014 | 1 | 25 | ||||
| NEW YORK N Y | 4.750% | 05/01/2016 | 1 | 15 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 50 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 3 | 875 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 3 | 2100 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 11 | 1700+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 12 | 4000+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 10 | 1600+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 8 | 640+4 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 10 | 1840+4 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 6 | 400+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 2 | 100+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 3 | 1000+2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 2 | 450 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 13 | 5480+3 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 4 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 6 | 2760 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 3 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 3 | 1700 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 2 | 500+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 2 | 500+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 8 | 1600+2 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 5 | +5 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 4 | 1500+1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 |