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Trades and Prices for New York: 02/20/2008 | |
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Trades and Prices for New York: 02/20/2008 | |
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: 02/20/2008.
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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) |
| AFTON N Y CENT SCH DIST | 2.750% | 05/15/2008 | 2 | 50 | ||||
| ALBANY CNTY N Y CAP APPREC-REF | 0.000% | 10/01/2014 | 2 | 20 | ||||
| ALBANY CNTY N Y REF-SER B | 3.625% | 03/15/2014 | 1 | 15 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.800% | 12/15/2009 | 3 | 300 | ||||
| ALBANY N Y | 4.000% | 06/01/2009 | 3 | 300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH UN UNIV-SER A | 4.250% | 07/01/2013 | 1 | 20 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 2 | 575 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2027 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2011 | 3 | 300 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 1 | 50 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 4.375% | 12/01/2018 | 2 | 10 | ||||
| ALBION N Y CENT SCH DIST | 4.250% | 06/01/2009 | 2 | 100 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 2 | 200 | ||||
| AMHERST N Y CENT SCH DIST REF-SER A | 4.000% | 06/15/2011 | 1 | 25 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 5.200% | 01/01/2040 | 22 | 925 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201 | 4.200% | 10/01/2031 | 3 | 285 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF FACULTY STUDENT HSG-SER A | 5.500% | 08/01/2015 | 2 | 10 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV UBF-STUDENT HSG-CREEKSIDE PJ-A | 5.000% | 08/01/2032 | 3 | 30 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 5.500% | 12/15/2010 | 1 | 100 | ||||
| AMITYVILLE N Y UN FREE SCH DIST | 5.750% | 12/15/2019 | 2 | 200 | ||||
| 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 | 300 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.000% | 05/01/2011 | 2 | 50 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 57 | 5475+2 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 69 | 11175+4 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.000% | 11/01/2011 | 2 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 3.400% | 11/01/2012 | 2 | 50 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2020 | 1 | 315 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2021 | 2 | 365 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.375% | 09/15/2025 | 4 | 120 | ||||
| BEACON N Y PUB IMPT | 4.000% | 10/01/2017 | 2 | 100 | ||||
| BETHPAGE N Y UN FREE SCH DIST SER A | 4.125% | 02/01/2016 | 1 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 2 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2020 | 2 | 280 | ||||
| BRIARCLIFF MANOR N Y UN FREE SCH DIST SER A | 4.250% | 06/15/2009 | 1 | 10 | ||||
| BRIARCLIFF MANOR N Y UN FREE SCH DIST SER B | 4.375% | 11/15/2012 | 3 | 120 | ||||
| BROCTON N Y CENT SCH DIST SER B | 4.000% | 12/15/2016 | 3 | 30 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 2 | 50 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2024 | 2 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2008 | 1 | 50 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2010 | 2 | 50 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.200% | 04/01/2008 | 2 | 40 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 6 | 330 | ||||
| BUFFALO N Y SCH-SER E | 6.000% | 12/01/2014 | 3 | 315 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2009 | 3 | 225 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 3 | 75 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 3.750% | 12/15/2011 | 2 | 100 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.125% | 12/15/2021 | 2 | 300 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 4.000% | 04/01/2018 | 3 | 145 | ||||
| CANASERAGA N Y CENT SCH DIST | 3.800% | 06/15/2012 | 1 | 50 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.125% | 08/15/2017 | 1 | 100 | ||||
| CARMEL N Y CENT SCH DIST | 4.250% | 06/15/2026 | 5 | 200 | ||||
| CARTHAGE N Y CENT SCH DIST | 5.200% | 06/15/2008 | 3 | 900 | ||||
| CATTARAUGUS CNTY N Y REF-PUB IMPT | 4.250% | 06/01/2011 | 1 | 25 | ||||
| CHATEAUGAY N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 2 | 50 | ||||
| CHEMUNG CNTY N Y | 7.250% | 05/01/2009 | 1 | 5 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2011 | 2 | 200 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2012 | 2 | 30 | ||||
| CLARENCE N Y CENT SCH DIST REF | 5.000% | 05/15/2017 | 3 | 675 | ||||
| COHOES N Y CITY SCH DIST REF | 3.000% | 06/15/2009 | 3 | 150 | ||||
| COMMACK N Y UN FREE SCH DIST | 3.750% | 11/15/2009 | 1 | 25 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2020 | 1 | 500 | ||||
| CORNING N Y CITY SCH DIST SER A | 3.600% | 06/15/2009 | 1 | 50 | ||||
| DICKINSON N Y PUB IMPT | 5.000% | 07/15/2026 | 1 | 10 | ||||
| DRYDEN N Y CENT SCH DIST | 5.500% | 06/15/2008 | 1 | 175 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 |  | 4 | 350 | |||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2008 | 5 | 330 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750% | 12/01/2016 | 7 | 860 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2009 | 2 | 50 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2013 | 1 | 60 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 50 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2018 | 1 | 40 | ||||
| EAST RAMAPO CENT SCH DIST N Y SER A | 5.000% | 05/15/2017 | 1 | 5 | ||||
| EAST ROCHESTER N Y HSG AUTH REV GNMA-ST MARYS RESIDENCE PROJ-A | 5.375% | 12/20/2022 | 1 | 20 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2030 | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2010 | 2 | 200 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2013 | 2 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2014 | 3 | 400 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2012 | 2 | 40 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2014 | 2 | 200 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.125% | 12/01/2017 | 1 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASPIRE WESTERN N Y INC PJ | % | 01/01/2018 | 2 | +2 | ||||
| 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 OF BUFFALO PROJ | 5.000% | 05/01/2011 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 3 | 450 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2024 | 4 | 135 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.625% | 03/01/2017 | 1 | 10 | ||||
| FALCONER N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 20 | ||||
| FALLSBURG N Y CENT SCH DIST | 4.250% | 04/15/2008 | 1 | 250 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.250% | 09/15/2017 | 1 | 10 | ||||
| FREEPORT N Y UN FREE SCH DIST SER A | 5.000% | 03/15/2008 | 3 | 150 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.750% | 06/01/2017 | 3 | 105 | ||||
| GLOVERSVILLE N Y PUB IMPT | 5.800% | 03/15/2008 | 1 | 20 | ||||
| GOSHEN N Y CENT SCH DIST | 4.250% | 06/15/2011 | 2 | 50 | ||||
| GRAND ISLAND N Y | 5.000% | 03/01/2008 | 1 | 25 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 700+2 | ||||
| GREECE N Y PUB IMPT | 4.000% | 09/01/2008 | 1 | 15 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.500% | 06/15/2021 | 1 | 25 | ||||
| HALDANE CENT SCH DIST N Y PHILIPSTOWN | 4.375% | 05/15/2027 | 3 | 60 | ||||
| HAMILTON N Y CENT SCH DIST REF | 3.750% | 06/15/2008 | 1 | 25 | ||||
| HARPURSVILLE N Y CENT SCH DIST SER A | 3.125% | 06/15/2017 | 1 | 350 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.625% | 08/01/2020 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2010 | 1 | 125 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.000% | 01/15/2011 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 10/15/2011 | 3 | 630 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 4 | 160 | ||||
| HEMPSTEAD TOWN N Y REF-SER A | 5.000% | 02/15/2009 | 1 | 500 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.125% | 10/01/2017 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | | 2 | 50 | |||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2017 | 1 | 25 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.000% | 11/15/2008 | 2 | 50 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST REF | 3.500% | 07/15/2012 | 2 | 100 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 30 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2017 | 2 | 50 | ||||
| HOLLEY N Y | 4.500% | 02/15/2019 | 1 | 20 | ||||
| HOLLEY N Y | 4.500% | 02/15/2020 | 1 | 30 | ||||
| HOMER N Y CENT SCH DIST SER B | 4.000% | 02/15/2014 | 3 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 34 | 6790+8 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 10 | 500 | |||
| HUNTINGTON N Y PUB IMPT | 4.000% | 11/01/2020 | 1 | 500 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 11/01/2018 | 2 | 185 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.125% | 06/01/2024 | 2 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B | 3.500% | 06/01/2011 | 2 | 50 | ||||
| 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 | ||||
| ITHACA CITY N Y CITY SCH DIST REF-SER C | 4.500% | 07/15/2010 | 1 | 40 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2014 | 1 | 5 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.000% | 11/01/2012 | 1 | 20 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 40 | ||||
| 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-3 | % | 05/01/2022 | 1 | 200 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST | 5.050% | 06/15/2011 | 1 | 10 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 3 | 300 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST SER A | 5.625% | 06/15/2011 | 2 | 200 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 4.250% | 11/01/2009 | 1 | 20 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST SER A | 4.000% | 09/15/2018 | 1 | 15 | ||||
| KINGS POINT N Y | 5.400% | 06/15/2014 | 2 | 100 | ||||
| LA FAYETTE N Y CENT SCH DIST | 6.700% | 06/15/2010 | 2 | 20 | ||||
| LACKAWANNA N Y CITY SCH DIST | 4.250% | 06/15/2008 | 1 | 40 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2020 | 2 | 440 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 52 | 2095+3 | ||||
| LOCUST VALLEY N Y CENT SCH DIST | 4.500% | 05/15/2012 | 2 | 70 | ||||
| LONG BEACH N Y PUB IMPT | 3.375% | 02/01/2019 | 2 | 380 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 19 | 2325 | ||||
| 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% | 12/01/2018 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 3 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 1 | 50 | ||||
| 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 | 5.000% | 04/01/2014 | 3 | 30 | ||||
| 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% | 12/01/2010 | 2 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 8 | 660 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 4 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 4 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 3 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 320 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2022 | 3 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | | 24 | 790 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 7 | 380 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 5 | 460 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 9 | 255 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 2 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 3 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 26 | 2260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 5 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 1250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 12 | 3400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 5 | 900+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 1000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 3 | 600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | 1600 | ||||
| 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 SUFFOLK CNTY N Y | 4.625% | 06/15/2010 | 1 | 100 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COMMONS II LLC-STUDENT HSG-A | 5.000% | 06/01/2033 | 5 | 405 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.125% | 09/15/2014 | 2 | 50 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.500% | 09/15/2027 | 3 | 360 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2020 | 1 | 405 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2010 | 1 | 100 | ||||
| MARLBORO N Y CENT SCH DIST | 3.750% | 12/15/2015 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.375% | 07/01/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 5.000% | 07/01/2011 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.625% | 07/01/2008 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR | 5.500% | 07/01/2021 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2012 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 13 | 425 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2009 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.250% | 11/15/2014 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.400% | 11/15/2017 | 3 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | | 6 | 185 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 10 | 825 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 4 | 1600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 200+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 8 | 3225+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 28 | 4200+5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y EXCESS LOSS FUND SPL OBLIG | 4.400% | 07/01/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2009 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 10 | ||||
| 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 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 3.750% | 11/15/2008 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2010 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.200% | 11/15/2012 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.500% | 11/15/2015 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.000% | 11/15/2008 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2022 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 19 | 2020 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 5.250% | 11/15/2032 | 2 | 990 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC | 4.000% | 11/15/2009 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 12 | 2950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | | 8 | 470 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 9 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | | 360 | 39780+10 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2025 | 1 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 39 | 1605 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2010 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 34 | 5285+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 6 | 1350+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 9 | 1605+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 1600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 5 | 1075 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 7 | 1710+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2012 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 2 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 5 | 380 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | | 4 | 70 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2014 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC | 5.375% | 07/01/2021 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 2 | 30 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2011 | 1 | 5 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.125% | 09/15/2016 | 1 | 100 | ||||
| MOHAWK N Y CENT SCH DIST REF | 5.000% | 06/15/2008 | 1 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2014 | 5 | 500 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2020 | 2 | 80 | ||||
| MONROE CNTY N Y PUB IMPT | 4.375% | 06/01/2023 | 1 | 35 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2025 | 3 | 40 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 1 | 45 | ||||
| MONROE CNTY N Y REF-PUB IMPT-MBIA IBC | 6.000% | 03/01/2016 | 2 | 100 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | +1 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 2 | 390 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 5.750% | 06/01/2013 | 2 | 30 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.000% | 06/01/2015 | 2 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2010 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 01/15/2019 | 1 | 25 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2016 | 3 | 45 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 5.500% | 07/01/2008 | 4 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 150 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2008 | 2 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2016 | 1 | 25 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 4 | 130 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 2 | 35 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 23 | 1075 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2022 | 19 | 895 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 2 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.250% | 09/01/2011 | 3 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2009 | 1 | 20 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2009 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2016 | 2 | 10 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 4 | 600 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 2 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 21 | 2425+5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 2 | 250 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.100% | 11/15/2020 | 4 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 3 | 1165+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2023 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 9 | 3100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 3 | 90 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 3 | 15 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 18 | 4900 | ||||
| NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 3 | 225 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 6 | 1850 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 12 | 1600+2 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.000% | 07/01/2010 | 3 | 75 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.125% | 03/01/2010 | 1 | 175 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2013 | 1 | 20 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 4 | 300 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 6 | 445 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 3 | 80 | ||||
| NEW YORK N Y | 3.500% | 07/01/2009 | 1 | 50 | ||||
| NEW YORK N Y | 3.500% | 01/15/2010 | 1 | 20 | ||||
| NEW YORK N Y | 3.700% | 10/01/2012 | 1 | 15 | ||||
| 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 | 4 | 190 | ||||
| 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 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 28 | 6150+3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 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 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 250 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 1800 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 1100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | 425 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 750 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 450 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 3 | 650+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 3 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 8 | 600+4 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 5 | 3300 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 3 | 1560 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 3 | 910+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 4 | 2500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER G-5 | % | 08/01/2026 | 12 | 850 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 6 | 2000+4 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 100+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 49 | 7950+8 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 5 | 550 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 12 | 3375 | ||||
| NEW YORK N Y ARS-SER B-W | % | 08/01/2030 | 1 | 250 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 2 | 75 | ||||
| NEW YORK N Y ARS-SUBSER G-2 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 3 | 200 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2013 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 3 | 110 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2012 | 2 | 160 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2018 | 3 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER F-MBIA IBC | 0.000% | 08/01/2008 | 3 | 105 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 3 | 180 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 3 | 75 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 4 | 125 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.500% | 08/01/2014 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2014 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.100% | 08/01/2015 | 3 | 45 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 5 | 105 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.250% | 10/01/2009 | 4 | 1000 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2012 | 5 | 475 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 12 | 1180 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2012 | 2 | 100 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 10 | 300 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 1 | 100 | ||||
| NEW YORK N Y PARS-SUBSER B10-CONV 4/1/99 | % | 08/15/2024 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2009 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 9 | 485 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 9 | 225 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2018 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.125% | 05/15/2019 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A-FSA-CR | 6.000% | 05/15/2030 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.875% | 08/01/2015 | 8 | +8 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.400% | 08/01/2015 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 3 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER B-MBIA IBC | 5.375% | 08/01/2017 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 165 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2017 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.0 |