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Trades and Prices for New York: 02/29/2008 | |
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Trades and Prices for New York: 02/29/2008 | |
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: 02/29/2008.
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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) |
| AKRON N Y CENT SCH DIST UNREFUNDED BALANCE | 4.250% | 06/15/2013 | 2 | 30 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2011 | 1 | 25 | ||||
| ALBANY CNTY N Y REF-SER B | 4.000% | 03/15/2016 | 1 | 25 | ||||
| ALBANY N Y | 5.000% | 09/01/2008 | 2 | 50 | ||||
| ALBANY N Y REF | 4.500% | 10/01/2008 | 1 | 250 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 3 | 150 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.125% | 06/15/2010 | 2 | 35 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.250% | 06/15/2018 | 1 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 5.000% | 06/15/2019 | 2 | 130 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2016 | 1 | 20 | ||||
| AUBURN N Y CITY SCH DIST | 4.500% | 06/15/2013 | 1 | 5 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2018 | 2 | 90 | ||||
| AUSTERLITZ N Y PUB IMPT | 5.000% | 12/15/2014 | 1 | 10 | ||||
| BABYLON N Y INDL DEV AGY CIVIC FAC REV WSNCHS EAST INC PJ-SER A | 5.375% | 08/01/2009 | 4 | 65 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2009 | 1 | 5 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.250% | 06/01/2009 | 2 | 65 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2014 | 1 | 20 | ||||
| BATAVIA N Y CITY SCH DIST | 3.750% | 05/15/2016 | 1 | 15 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 2 | 225 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.400% | 10/01/2011 | 1 | 5 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2016 | 1 | 15 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.000% | 04/15/2015 | 1 | 10 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2019 | 1 | 10 | ||||
| BEACON N Y PUB IMPT | 3.750% | 10/01/2013 |  | 4 | 80 | |||
| BEACON N Y CITY SCH DIST | 5.500% | 07/15/2016 | 1 | 30 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2020 | 2 | 10 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2022 | 1 | 15 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2015 | 1 | 25 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.875% | 06/15/2016 | 1 | 10 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 2 | 60 | ||||
| BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A | 6.875% | 06/01/2039 | 1 | 25 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2019 | 7 | 170 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 3.625% | 02/15/2016 | 1 | 10 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.250% | 05/01/2013 | 1 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2013 | 2 | 60 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2022 | 8 | 530 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.200% | 04/01/2008 | 1 | 25 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2030 | 3 | 75 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 5.000% | 08/01/2036 | 1 | 85 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 02/01/2009 | 1 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 02/01/2009 | 2 | 30 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 11/15/2014 | 1 | 15 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2016 | 1 | 30 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 6 | 350 | ||||
| CANAJOHARIE N Y CENT SCH DIST | 4.400% | 06/15/2009 | 2 | 40 | ||||
| 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 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER A | 3.750% | 06/15/2020 | 1 | 25 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 7.150% | 06/15/2009 | 2 | 30 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 3 | 350 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2013 | 1 | 15 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2017 | 2 | 30 | ||||
| COLONIE N Y PUB IMPT | 4.000% | 10/01/2009 | 2 | 40 | ||||
| COMMACK N Y UN FREE SCH DIST | 3.750% | 11/15/2009 | 2 | 50 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2015 | 2 | 100 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2015 | 1 | 65 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.250% | 10/15/2009 | 2 | 230 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.500% | 10/15/2010 | 3 | 360 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.500% | 10/15/2011 | 1 | 125 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.500% | 10/15/2012 | 1 | 130 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.500% | 10/15/2013 | 1 | 135 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.500% | 10/15/2014 | 3 | 405 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.750% | 10/15/2015 | 3 | 435 | ||||
| CORTLAND N Y REF-PUB IMPT | 3.750% | 10/15/2016 | 3 | 450 | ||||
| CORTLAND N Y REF-PUB IMPT | 4.000% | 10/15/2017 | 3 | 465 | ||||
| CORTLAND N Y REF-PUB IMPT | 4.000% | 10/15/2018 | 3 | 495 | ||||
| CORTLAND N Y REF-PUB IMPT | 4.250% | 10/15/2019 | 3 | 510 | ||||
| CORTLAND N Y REF-PUB IMPT | 4.375% | 10/15/2020 | 3 | 540 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST | 5.400% | 06/15/2009 | 2 | 50 | ||||
| DANBURY TEX HIGHER ED AUTH INC ED REV GEORGE GERVIN YOUTH CTR-SER A | 5.500% | 02/15/2017 | 1 | 10 | ||||
| DEPEW N Y UN FREE SCH DIST REF | 4.000% | 06/15/2011 | 1 | 35 | ||||
| DEPOSIT N Y CENT SCH DIST | 6.350% | 06/15/2009 | 1 | 35 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV ELANT FISHKILL INC-A | 5.250% | 01/01/2037 | 2 | 230 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A | 3.550% | 07/01/2008 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 10 | 1750+4 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP | % | 10/01/2032 | 1 | 150 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SWR SVC VALLEY DALE SVC AGREEMENT | 4.125% | 10/01/2016 | 2 | 40 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 2 | 20 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.125% | 06/15/2018 | 2 | 150 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.000% | 06/15/2019 | 2 | 30 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST REF | 4.125% | 06/15/2012 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2018 | 1 | 20 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2022 | 2 | 50 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 4.000% | 08/15/2020 | 3 | 100 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2011 | 1 | 50 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.400% | 12/01/2013 | 2 | 40 | ||||
| ENDICOTT N Y PUB IMPT | 4.200% | 10/15/2014 | 3 | 315 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2013 | 2 | 50 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2014 | 4 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 2 | 130 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2018 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 9 | 320 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 25 | 2770 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2026 | 23 | 3015 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 5.000% | 12/01/2037 | 1 | 25 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.500% | 12/15/2009 | 1 | 35 | ||||
| FALCONER N Y CENT SCH DIST | 4.500% | 06/15/2017 | 2 | 10 | ||||
| FILLMORE N Y CENT SCH DIST REF | 3.625% | 06/15/2009 | 1 | 25 | ||||
| FRANKLIN SQUARE N Y UN FREE SCH DIST | 5.000% | 01/15/2018 | 1 | 25 | ||||
| FREEPORT N Y SER A | 5.000% | 05/01/2014 | 2 | 200 | ||||
| FREWSBURG N Y CENT SCH DIST | 4.600% | 06/15/2008 | 1 | 250 | ||||
| FULLER RD MGMT CORP N Y VAR-NANOFAB E PROJ | % | 07/01/2037 | 1 | +1 | ||||
| GARDEN CITY N Y | 4.100% | 05/15/2011 | 3 | 60 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2024 | 4 | 60 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B | 4.750% | 02/01/2023 | 1 | 25 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2017 | 1 | 25 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2018 | 2 | 20 | ||||
| GRAND ISLAND N Y | 6.100% | 05/15/2009 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2013 | 1 | 10 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2017 | 1 | 50 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.100% | 04/15/2019 | 2 | 20 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2015 | 2 | 40 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 2 | 20 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2020 | 1 | 25 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.250% | 08/01/2016 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 14 | 465 | ||||
| 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 | 6 | 75 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 25 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2014 | 1 | 10 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2018 | 2 | 30 | ||||
| HOLLEY N Y | 4.375% | 02/15/2014 | 1 | 30 | ||||
| HOLLEY N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 1 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST REF | 3.500% | 06/15/2008 | 1 | 150 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 29 | 5195 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 2 | 75 | ||||
| HUNTINGTON N Y SER B | 7.200% | 02/01/2013 | 1 | 15 | ||||
| INDIANA CNTY PA INDL DEV AUTH POLLUTN CTL REV VAR-REF-N Y ST ELEC & GAS CORP | % | 04/01/2024 | 2 | 100 | ||||
| ISLIP N Y PUB IMPT | 4.250% | 06/15/2016 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2013 | 1 | 40 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2014 | 2 | 30 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2016 | 4 | 800 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2018 | 3 | 35 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2019 | 2 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST REF-SER A | 3.750% | 06/15/2008 | 4 | 200 | ||||
| JASPER TROUPSBURG N Y CENT SCH DIST | 4.000% | 06/15/2012 | 2 | 20 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 6 | 400+3 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 7 | 900+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | +1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 2 | +2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | +1 | ||||
| JOHNSBURG N Y CENT SCH DIST | 3.750% | 04/01/2009 | 4 | 100 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 3.500% | 06/15/2009 | 4 | 320 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A | 3.375% | 04/15/2011 | 1 | 50 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2011 | 1 | 75 | ||||
| KINDERHOOK N Y CENT SCH DIST | 3.700% | 07/01/2010 | 1 | 40 | ||||
| LAKE PLACID N Y CENT SCH DIST | 5.125% | 06/15/2015 | 4 | 200 | ||||
| LANSING N Y CENT SCH DIST REF | 4.400% | 06/15/2019 | 1 | 30 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | | 193 | 18700+6 | |||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2014 | 1 | 150 | ||||
| LITTLE FALLS N Y CITY SCH DIST | 3.500% | 06/15/2010 | 1 | 35 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.250% | 04/01/2009 | 2 | 250 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.000% | 03/01/2009 | 1 | 111.316 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.500% | 03/01/2022 | 1 | 10 | ||||
| LONG BEACH N Y PUB IMPT | 3.250% | 02/01/2014 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2012 | 2 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2017 | 1 | 10 | ||||
| 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 | 5.000% | 04/01/2009 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 4 | 255 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 5 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 4 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 3 | 375 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 8 | 480 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | | 4 | 160 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 3 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 5 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 22 | 845 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 8 | 2600+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2008 | 2 | 400 | ||||
| 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 E | 5.000% | 12/01/2022 | 8 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 5 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2013 | 6 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2014 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2015 | 2 | 405 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 6 | 165 | ||||
| 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 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 6 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 5.100% | 09/01/2029 | 2 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 100+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 4 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SUBSER 8B-RMKT-04/01/02 | 4.300% | 04/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 10 | 1050 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 3 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 4 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 14 | 3700+6 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 4 | +4 | ||||
| LONGWOOD CENT SCH DIST AT MIDDLE ISLAND N Y | 5.000% | 06/15/2016 | 5 | 100 | ||||
| LYNDONVILLE N Y CENT SCH DIST | 5.750% | 06/01/2016 | 2 | 200 | ||||
| MASSENA N Y CENT SCH DIST | 5.000% | 01/15/2033 | 1 | 5 | ||||
| MASSENA N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 4 | 200 | ||||
| MASSENA N Y CENT SCH DIST REF | 5.000% | 06/15/2014 | 1 | 20 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2019 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FSA-CR | 5.125% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.875% | 07/01/2018 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.125% | 07/01/2024 | 2 | 370 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 4 | 470 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.000% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.125% | 07/01/2022 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 123 | 22925+10 | ||||
| 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 | 3.625% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 3 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.125% | 04/01/2019 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2023 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 31 | 2120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 30 | 1730 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 14 | 1395 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.000% | 11/15/2010 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 4 | 2200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 3 | 1000+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 36 | 9375+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 84 | 4490+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 6 | 265 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.600% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2015 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2008 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.300% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.300% | 11/15/2015 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2030 | 4 | 365 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 8 | 115+5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 26 | 1930 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.125% | 11/15/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 6 | 2375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.500% | 11/15/2012 | 1 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.625% | 11/15/2014 | 3 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 7 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2017 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 36 | 815 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 14 | 605 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2019 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 5 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.625% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2010 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2010 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 7 | 950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 6 | 1505+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 3 | 100+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 11 | 2150+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 7 | 1680+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 2 | 1300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 61 | 9450+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 23 | 3675+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 97 | 8135+1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.500% | 07/01/2017 | 5 | 560 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 4.750% | 07/01/2019 | 2 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O | 5.750% | 07/01/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2019 | 6 | 30+3 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2009 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 100 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.750% | 06/01/2018 | 2 | 10 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 2 | 200 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 4.000% | 09/15/2011 | 1 | 50 | ||||
| MIDDLETOWN N Y CITY SCH DIST REF-SER A | 3.250% | 11/01/2012 | 1 | 30 | ||||
| MIDDLETOWN NEW YORK HSG AUTH MULTIFAMILY HSG REV SUMMITFIELED & MOORE HEIGHTS | 3.900% | 07/01/2009 | 1 | 25 | ||||
| MILLBROOK N Y CENT SCH DIST | 3.700% | 12/01/2014 | 1 | 30 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.250% | 06/01/2019 | 2 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.500% | 06/15/2035 | 2 | 100 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.375% | 06/01/2035 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 9 | 150 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2015 | 5 | 65 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-PUB IMPT-CANAL PONDS PK-D | % | 06/15/2016 | 1 | 100 | ||||
| MONROE N Y PUB IMPT | 5.500% | 09/15/2019 | 1 | 10 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.375% | 01/15/2018 | 1 | 50 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 03/15/2020 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2017 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 5.500% | 07/01/2008 | 2 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 2 | 265 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2013 | 2 | 100 | ||||
| NANUET N Y UN FREE SCH DIST | 4.000% | 10/15/2016 | 1 | 35 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 5 | 940 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2013 | 2 | 200 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2014 | 2 | 200 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2017 | 2 | 60 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2009 | 3 | 150 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.400% | 01/15/2011 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | % | 07/01/2019 | 2 | 20 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 7 | 2200+2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 2 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 45 | 4175+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECD-A | 5.000% | 11/15/2019 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 1 | 5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 2 | 100 | ||||
| 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 | 3.300% | 11/15/2012 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2013 | 4 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2020 | 15 | 2870+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 2 | 950 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 1 | +1 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2020 | 5 | 300 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 100 | ||||
| NEW CASTLE N Y REF-SER A | 3.000% | 06/01/2008 | 1 | 15 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.125% | 06/15/2014 | 2 | 50 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 11/15/2014 | 1 | 10 | ||||
| NEW PALTZ N Y CENT SCH DIST REF | 4.250% | 06/01/2015 | 4 | 120 | ||||
| NEW ROCHELLE N Y PUB IMPT | 5.000% | 03/15/2012 | 3 | 100 | ||||
| NEW ROCHELLE N Y SER A | 6.500% | 02/15/2009 | 2 | 100 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 2 | 200 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.650% | 11/01/2021 | 1 | 120 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2027 | 8 | 395 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 1 | 25 | ||||
| NEW YORK MILLS MINN REF & IMPT | 4.250% | 02/01/2015 | 2 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2009 | 1 | 50 | ||||
| NEW YORK N Y | 4.500% | 02/01/2013 | 2 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2013 | 2 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 2 | +2 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 2 | 400+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 4 | 700 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 3 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 6 | 600 | ||||
| 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 | 1 | +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 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 3 | 1000+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 11 | 6200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 7 | 950+6 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 2 | 200+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 11 | 2850+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 10 | 4100 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER C-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 3 | 640+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2019 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 3 | 1500 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 1100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 1350 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 4 | 600+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 1 | 900 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 54 | 9175+9 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 29 | 8525+2 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 4 | 1600 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 05/15/2019 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 7 | 250 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/10 | 0.000% | 02/01/2009 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.400% | 03/01/2013 | 2 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 3.700% | 08/01/2010 | 1 | 500 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2012 | 1 | 475 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.500% | 08/01/2014 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 8 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.200% | 08/01/2017 | 3 | 105 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 41 | 3075 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 11 | 610 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2025 | 94 | 10015 | ||||
| NEW YORK N Y MBIA IBC-SER G | 5.000% | 08/01/2023 | 13 | 1000 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 8 | 250 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 20 | 1925 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-C-XLCA-ICR | 5.250% | 03/15/2032 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 35 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | | 3 | 60 | |||
| NEW YORK N Y PREREFUNDED-H-MBIA IBC | 5.200% | 03/15/2028 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 1 | 1000 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 3 | 570 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 6 | 375 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 4.375% | 03/15/2011 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | | 8 | 1105 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 4 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | | 5 | 70 | |||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 10/15/2021 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 1 | 5 |