 | |
Trades and Prices for New York: 02/28/2008 | |
| |
Trades and Prices for New York: 02/28/2008 | |
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: 02/28/2008.
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) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 1 | 250 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2015 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 1 | 25 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2022 | 1 | 30 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.250% | 06/15/2018 | 3 | 150 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 5.000% | 06/15/2019 | 1 | 65 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 4.500% | 12/15/2010 | 1 | 20 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2018 | 2 | 210 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.000% | 12/15/2017 | 1 | 5 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 1 | 25 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 75 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2020 | 3 | 500 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 10 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | +2 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2017 | 1 | 60 | ||||
| BATAVIA N Y | 6.600% | 05/01/2008 | 1 | 75 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2014 | 1 | 50 | ||||
| BATH N Y CENT SCH DIST | 4.200% | 06/15/2013 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 2 | 250 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 1 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 129 | 22950+6 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2016 | 1 | 15 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.250% | 01/15/2024 | 1 | 15 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2022 | 3 | 45 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2015 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 3.875% | 10/15/2017 |  | 2 | 30 | |||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 105 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2017 | 1 | 20 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.375% | 08/15/2022 | 2 | 40 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2019 | 5 | 200 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.250% | 11/01/2016 | 1 | 100 | ||||
| BLIND BROOK-RYE N Y UN FREE SCH DIST | 4.250% | 11/01/2017 | 1 | 100 | ||||
| BRADFORD N Y CENT SCH DIST | 5.375% | 06/15/2010 | 1 | 10 | ||||
| BRASHER FALLS N Y CENT SCH DIST | 3.625% | 06/15/2009 | 4 | 80 | ||||
| BRIGHTON N Y CENT SCH DIST REF | 4.500% | 04/01/2014 | 1 | 10 | ||||
| BROCTON N Y CENT SCH DIST SER B | 4.000% | 12/15/2017 | 1 | 5 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.125% | 10/01/2012 | 1 | 20 | ||||
| BROOME CNTY N Y PUB IMPT | 3.625% | 04/15/2009 | 6 | 200 | ||||
| BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE | 5.250% | 04/01/2015 | 2 | 20 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2030 | 3 | 105 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2036 | 3 | 120 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.750% | 08/01/2025 | 2 | 150 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 02/01/2009 | 2 | 30 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.750% | 11/15/2016 | 1 | 5 | ||||
| BUFFALO N Y REF-SER C | 5.000% | 12/01/2010 | 3 | 300 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2013 | 3 | 150 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 3 | 100 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2016 | 2 | 10 | ||||
| BUFFALO N Y SCH-SER C | 3.950% | 11/15/2012 | 3 | 75 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.250% | 02/01/2018 | 6 | 200 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 36 | 4225+3 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 2 | 300 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 4 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2012 | 2 | 45 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2017 | 1 | 25 | ||||
| CANANDAIGUA N Y CITY SCH DIST REF-SER A | 4.000% | 04/01/2018 | 1 | 30 | ||||
| CANANDAIGUA N Y CITY SCH DIST SER B | 4.000% | 10/15/2021 | 2 | 50 | ||||
| CANASTOTA N Y PUB IMPT | 8.000% | 11/15/2010 | 2 | 40 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2016 | 1 | 100 | ||||
| CARMEL N Y CENT SCH DIST | 3.500% | 09/15/2009 | 1 | 100 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2016 | 1 | 15 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.250% | 06/15/2023 | 1 | 25 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.500% | 08/01/2012 | 1 | 35 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-SER B | 5.000% | 11/01/2012 | 2 | 20 | ||||
| CHESTER N Y UN FREE SCH DIST | 5.125% | 04/15/2029 | 2 | 215 | ||||
| CHESTER N Y UN FREE SCH DIST | 5.125% | 04/15/2030 | 1 | 200 | ||||
| CLARKSTOWN N Y | 4.900% | 12/01/2010 | 3 | 120 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2019 | 1 | 25 | ||||
| CLYDE-SAVANNAH N Y CENT SCH DIST REF | 3.750% | 06/01/2008 | 1 | 20 | ||||
| CORINTH N Y CENT SCH DIST | 3.125% | 06/15/2016 | 2 | 100 | ||||
| CORNWALL N Y CENT SCH DIST | 3.000% | 10/15/2010 | 1 | 50 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST | 5.400% | 06/15/2009 | 1 | 50 | ||||
| DEER PK N Y UN FREE SCH DIST REF | 4.500% | 06/15/2009 | 3 | 150 | ||||
| DUNDEE N Y CENT SCH DIST | 5.700% | 06/15/2008 | 2 | 130 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.125% | 12/15/2012 | 1 | 5 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A | 5.250% | 01/01/2037 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A | 4.100% | 07/01/2012 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 3 | 120 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750% | 12/01/2016 | 1 | 50 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 4.000% | 12/01/2017 | 1 | 15 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000% | 06/15/2010 | 2 | 50 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.125% | 06/15/2018 | 1 | 150 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.750% | 03/15/2014 | 3 | 75 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2016 | 1 | 25 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2017 | 2 | 8 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.625% | 06/15/2010 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2017 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 03/15/2011 | 1 | 35 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2013 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2016 | 4 | 110 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2017 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2012 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 2 | 70 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 2 | +2 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2026 | 2 | +2 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2027 | 2 | +2 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2028 | 2 | +2 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2026 | 3 | 40+1 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2024 | 3 | 3000 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.200% | 05/15/2023 | 2 | 10 | ||||
| ESSEX CNTY N Y INDL DEV AGY POLLUTN CTL REV REF-INTL PAPER CO PROJS-SER B | 5.550% | 01/01/2014 | 6 | 135 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.125% | 12/15/2014 | 1 | 25 | ||||
| FALCONER N Y CENT SCH DIST | 4.125% | 06/15/2014 | 2 | 50 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 4.500% | 09/15/2020 | 1 | 10 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.125% | 06/15/2013 | 2 | 70 | ||||
| FRANKLIN SQUARE N Y UN FREE SCH DIST | 5.000% | 01/15/2018 | 1 | 15 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2018 | 2 | 4 | ||||
| FREEPORT N Y SER C | 3.750% | 10/01/2016 | 1 | 25 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.125% | 07/15/2020 | 2 | 50 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.125% | 12/01/2009 | 2 | 630 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2020 | 2 | 65 | ||||
| GENEVA N Y CITY SCH DIST | 4.000% | 06/15/2023 | 1 | 15 | ||||
| GLEN COVE N Y VAR PURP | 4.000% | 07/15/2020 | 2 | 100 | ||||
| GOSHEN N Y CENT SCH DIST | 4.500% | 06/15/2013 | 1 | 60 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 200 | ||||
| GREECE N Y PUB IMPT | 4.125% | 09/01/2014 | 1 | 95 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2012 | 1 | 15 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2017 | 2 | 120 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2018 | 1 | 10 | ||||
| GROTON N Y CENT SCH DIST REF | 4.125% | 06/15/2010 | 1 | 150 | ||||
| GUILDERLAND N Y PUB IMPT | 4.375% | 04/15/2024 | 2 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2016 | 1 | 35 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.500% | 03/01/2010 | 1 | 45 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2021 | 1 | 5 | ||||
| HARRISON N Y | 4.000% | 12/15/2019 | 3 | 450 | ||||
| HARTSDALE N Y FIRE DIST | 4.125% | 12/01/2025 | 1 | 470 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.250% | 07/15/2013 | 2 | 40 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.000% | 01/15/2019 | 2 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 17 | 1505 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2032 | 1 | 150 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2008 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 4 | 40 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2015 | 1 | 110 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2017 | 2 | 55 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 5.500% | 10/15/2013 | 1 | 50 | ||||
| HERKIMER CNTY N Y PUB IMPT | 4.500% | 07/15/2026 | 1 | 10 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2017 | 2 | 40 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.300% | 08/15/2017 | 1 | 5 | ||||
| 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-FGIC | 5.000% | 02/15/2047 | 22 | 2390+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 5 | 390 | |||
| HUNTINGTON N Y SER B | 7.200% | 02/01/2013 | 1 | 15 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.950% | 06/15/2026 | 2 | 40 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 200 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2018 | 2 | 50 | ||||
| ISLIP N Y AMT-ARPT IMPT-SER B | 4.875% | 01/15/2010 | 1 | 55 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2016 | 1 | 25 | ||||
| ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER E | 5.000% | 07/01/2014 | 2 | 180 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 3.875% | 07/15/2015 | 1 | 10 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2013 | 2 | 80 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 5 | 1200+3 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 5 | 200+3 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | +1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | 100 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 3.500% | 06/15/2009 | 2 | 40 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 4.250% | 11/01/2009 | 3 | 60 | ||||
| KINGSTON N Y PUB IMPT-SER A | 5.375% | 01/15/2011 | 1 | 125 | ||||
| LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B | 6.500% | 12/01/2016 | 3 | 75 | ||||
| LAURELTON N Y FIRE DIST | 4.625% | 10/01/2020 | 3 | 75 | ||||
| LETCHWORTH CENT SCH DIST N Y REF | 4.000% | 06/15/2009 | 1 | 150 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | | 141 | 18940+5 | |||
| LIVERPOOL N Y CENT SCH DIST | 3.250% | 04/01/2009 | 1 | 250 | ||||
| LIVERPOOL N Y CENT SCH DIST REF | 5.125% | 07/15/2016 | 3 | 75 | ||||
| LIVONIA N Y CENT SCH DIST | 5.000% | 06/15/2018 | 2 | 50 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.250% | 03/01/2018 | 1 | 100 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.250% | 03/01/2019 | 1 | 100 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.300% | 03/01/2020 | 2 | 85 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.400% | 03/01/2021 | 2 | 95 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.500% | 03/01/2022 | 2 | 40 | ||||
| LOCKPORT CITY N Y SCH DIST REF | 4.000% | 09/01/2012 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 12 | 725 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 295 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 6 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 3 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 3 | 180 | ||||
| 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% | 12/01/2026 | 29 | 1590 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 25 | ||||
| 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 | 9 | 1550+3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2008 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2012 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC | 4.250% | 09/01/2013 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 20 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 7 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2015 | 2 | 145 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 5 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GER-SER E-CIFG-TCRS | 5.000% | 12/01/2022 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8H | 5.000% | 04/01/2012 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 1 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 6 | 220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 05/01/2033 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 5 | 1600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 12/01/2029 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER M | % | 05/01/2033 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 4 | +4 | ||||
| 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 | 15 | 1200+8 | ||||
| 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 | 5 | +5 | ||||
| LYNBROOK N Y PUB IMPT-SER B | 4.250% | 01/15/2011 | 1 | 50 | ||||
| MARLBORO N Y CENT SCH DIST | 3.750% | 12/15/2015 | 1 | 15 | ||||
| MASSENA N Y CENT SCH DIST | 5.000% | 01/15/2033 | 1 | 65 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2019 | 2 | 75 | ||||
| MEDINA N Y HSG CORP SECT 8 ASSISTED MTG REV MAPLE RIDGE ESTATES PROJ | 8.250% | 08/15/2011 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 4 | 265 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.000% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2011 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.800% | 11/15/2011 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 2 | 2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.900% | 11/15/2022 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 24 | 4450+7 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 24 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2012 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 8 | 995 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 3.600% | 11/15/2010 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.000% | 11/15/2010 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 330 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 2200+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 5 | 2700 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 2 | 625 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 35 | 4625+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 6 | 1540 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 2 | 40 | ||||
| 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% | 11/15/2030 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.000% | 11/15/2011 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 3 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2009 | 2 | 470 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.300% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.200% | 11/15/2014 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | | 14 | 2150+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 104 | 4610+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2012 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2017 | 4 | 1035 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 53 | 3975 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 3 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 78 | 3390 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.250% | 11/15/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 16 | 495 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | | 11 | 555 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 17 | 915 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C-MBIA IBC | 5.000% | 11/15/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 7 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 7 | 2825+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 10 | 4685+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 6 | 1500+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 790 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 6 | 875+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 8 | 1825+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 66 | 11800+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 6 | 750+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 5 | 500+4 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.750% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.500% | 07/01/2017 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 13 | 925+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 4.750% | 07/01/2019 | 5 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.250% | 07/01/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2012 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2012 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 4 | 300 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.375% | 08/15/2023 | 3 | 300 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.250% | 06/01/2019 | 5 | 210 | ||||
| MINEOLA N Y PUB IMPT-SER A | 5.000% | 08/15/2008 | 2 | 90 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 07/15/2008 | 2 | 60 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2035 | 1 | 50 | ||||
| MONROE CNTY N Y BD ANTIC NTS | 4.000% | 12/18/2008 | 8 | 2530 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2014 | 2 | 1440 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2015 | 5 | 400 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 1 | 5 | ||||
| MONROE CNTY N Y REF-PUB IMPT-MBIA IBC | 6.000% | 03/01/2016 | 2 | 120 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | +1 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 2 | 850 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 100 | ||||
| MONROE N Y PUB IMPT | 5.500% | 09/15/2019 | 1 | 10 | ||||
| MONROE NEWPOWER CORP PWR FACS REV N Y | 4.500% | 01/01/2011 | 6 | 60 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.250% | 01/15/2017 | 1 | 5 | ||||
| MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF | 3.500% | 01/01/2010 | 1 | 20 | ||||
| MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF | 4.000% | 01/01/2014 | 1 | 25 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2018 | 2 | 200 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.250% | 06/01/2027 | 1 | 15 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.750% | 06/01/2011 | 2 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 2 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER P | 5.000% | 07/01/2008 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 1 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 5 | 410 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 1 | 65 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2016 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2018 | 1 | 25 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2019 | 2 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 400 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 36 | 3075+8 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.250% | 11/15/2011 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.300% | 11/15/2012 | 1 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 2 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 4 | 1970+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 3 | 105 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2009 | 4 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 2 | 2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH UNREFUNDED BAL-SALES TAX-A-1 | 5.375% | 11/15/2015 | 3 | 135 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 28 | 6875+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 77 | 9500+9 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 90 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2029 | 2 | 20 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 500 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 16 | 3000 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.000% | 07/01/2010 | 1 | 5 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2018 | 1 | 50 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 6.800% | 06/15/2009 | 2 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 1 | 15 | ||||
| NEW ROCHELLE N Y PUB IMPT-SER A | 4.000% | 03/15/2016 | 1 | 5 | ||||
| NEW ROCHELLE N Y SER B | 5.000% | 07/15/2016 | 4 | 400 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 800 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.650% | 11/01/2021 | 7 | 630 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 1 | 60 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2027 | 3 | 750 | ||||
| NEW YORK N Y | 3.500% | 07/01/2009 | 1 | 25 | ||||
| NEW YORK N Y | 6.500% | 02/01/2012 | 3 | 30 | ||||
| NEW YORK N Y | 6.250% | 04/15/2012 | 1 | 45 | ||||
| NEW YORK N Y | 6.250% | 04/15/2013 | 2 | 60 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 7 | 1900+3 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 1 | 25 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 2 | 900+1 | ||||
| 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 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 4 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 8 | 800+2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 10 | 1200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 2 | 1000+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 4 | +4 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 3 | 320+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 2 | 75+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 4 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 4 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 8 | 1005+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 7 | 1800 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 3 | 1075+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 2 | 950 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 3 | 450+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 4 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036< |