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Trades and Prices for New York: 03/04/2008 | |
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Trades and Prices for New York: 03/04/2008 | |
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: 03/04/2008.
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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 PREREFUNDED | 4.625% | 06/15/2018 | 1 | 10 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 27 | 2025+2 | ||||
| ALBANY N Y | 4.000% | 07/15/2014 | 1 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV UNIV HEIGHTS-ALBANY LAW SCH-A | 5.375% | 12/01/2010 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-RESH FNDTN ST UNIV NY PJ-A | % | 07/01/2032 | 2 | 1000 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR-B | % | 07/01/2035 | 2 | +2 | ||||
| ALBANY N Y PKG AUTH PKG REV PREREFUNDED-SER A | 5.625% | 07/15/2020 | 1 | 110 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2029 | 1 | 5 | ||||
| AMAGANSETT N Y UN FREE SCH DIST | 5.100% | 06/15/2009 | 1 | 10 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 3 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.000% | 12/15/2017 | 1 | 5 | ||||
| ATTICA N Y CENT SCH DIST | 4.500% | 06/15/2008 | 2 | 50 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.250% | 06/15/2009 | 2 | 50 | ||||
| AUSTERLITZ N Y PUB IMPT | 5.000% | 12/15/2014 | 1 | 10 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 1 | +1 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 2 | 300+1 | ||||
| BALDWIN N Y UN FREE SCH DIST | 3.500% | 06/15/2009 | 2 | 50 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2016 | 1 | 10 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2014 | 4 | 165 | ||||
| BATH N Y CENT SCH DIST | 4.000% | 06/15/2013 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 22 | 3525+5 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.375% | 11/01/2009 | 2 | 40 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 3 | 150 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.400% | 10/01/2011 | 1 | 5 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2010 | 2 | 80 | ||||
| BEACON N Y PUB IMPT | 4.250% | 10/01/2024 | 2 | 100 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2017 | 1 | 5 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2023 | 1 | 25 | ||||
| BEACON N Y CITY SCH DIST SER B | 4.250% | 08/15/2011 | 1 | 25 | ||||
| BETHANY RETIREMENT HOME INC N Y MTG REV GNMA COLL MTG LN-SER A | 4.000% | 08/20/2015 | 3 | 120 | ||||
| BETHLEHEM N Y CENT SCH DIST | 4.000% | 01/15/2021 | 3 | 45 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.625% | 07/15/2031 | 2 | 100 | ||||
| BETHLEHEM N Y INDL DEV AGY CIVIC FAC REV VAR-AMERN HSG FDTN INC-SER A | % | 12/01/2036 | 1 | +1 | ||||
| BETHLEHEM N Y INDL DEV AGY SR HSG REV VAN ALLEN PJ-SER A | 6.875% | 06/01/2039 | 1 | 40 | ||||
| BINGHAMTON N Y REF | 2.500% | 03/15/2008 | 1 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 05/01/2010 | 4 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.250% | 05/01/2015 | 2 | 60 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2015 | 2 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.000% | 05/01/2021 | 2 | 50 | ||||
| BREWSTER N Y CENT SCH DIST | 4.250% | 10/15/2013 | 3 | 135 | ||||
| BROCKPORT N Y CENT SCH DIST | 7.500% | 06/15/2008 | 5 | 25 | ||||
| BRONXVILLE N Y UN FREE SCH DIST | 5.250% | 10/15/2016 | 1 | 50 | ||||
| BRONXVILLE N Y UN FREE SCH DIST | 5.250% | 10/15/2019 | 2 | 100 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2022 | 35 | 1620 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 3.250% | 11/15/2009 | 2 | 50 | ||||
| BROOKHAVEN N Y REF | 5.000% | 06/01/2015 | 1 | 25 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2010 | 1 | 50 | ||||
| BROOME CNTY N Y CTFS PARTN UNREFUNDED BALANCE | 5.250% | 04/01/2015 | 2 | 20 | ||||
| BUFFALO N Y GEN IMPT-SER A | 3.800% | 11/15/2008 | 1 | 50 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 02/01/2009 | 2 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.250% | 02/01/2010 | 1 | 75 | ||||
| BUFFALO N Y SCH-SER B | 5.375% | 11/15/2015 | 1 | 20 | ||||
| BUFFALO N Y SCH-SER E | 5.250% | 12/01/2011 | 2 | 150 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2008 | 2 | 70 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 10 | 355+1 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2018 | 3 | 750 | ||||
| CANISTEO-GREENWOOD CENT SCH DIST N Y | 3.875% | 06/15/2015 | 1 | 10 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.500% | 06/15/2017 | 2 | 50 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER B | 3.375% | 09/15/2011 | 1 | 10 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST | 3.250% | 02/01/2010 | 2 | 50 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.000% | 07/15/2008 | 2 | 50 | ||||
| CHAUTAUQUA N Y FIRE DIST NO 1 | 4.500% | 10/15/2021 | 1 | 50 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 3.500% | 06/01/2010 | 1 | 50 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 1 | 25 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.500% | 12/01/2013 | 1 | 50 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.400% | 08/01/2018 | 1 | 25 | ||||
| CHEMUNG CNTY N Y SER A | 5.500% | 10/15/2012 | 1 | 25 | ||||
| CHENANGO CNTY N Y PUB IMPT | 3.000% | 08/15/2009 | 6 | 200 | ||||
| CHENANGO N Y PUB IMPT | 3.850% | 02/15/2009 | 1 | 40 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 4.250% | 06/15/2016 | 1 | 10 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | 5 | 230 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.150% | 04/01/2019 | 1 | 20 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2018 | 2 | 30 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 4.250% | 03/15/2010 | 2 | 20 | ||||
| COLONIE N Y PUB IMPT | 4.250% | 07/15/2011 | 6 | 600 | ||||
| COLONIE N Y REF | 5.000% | 02/01/2014 | 1 | 10 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2015 | 1 | 25 | ||||
| CORINTH N Y CENT SCH DIST | 3.125% | 06/15/2016 | 1 | 50 | ||||
| CORNWALL N Y CENT SCH DIST | 3.000% | 10/15/2009 | 4 | 180 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.000% | 10/15/2015 | 1 | 25 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.300% | 06/15/2013 | 1 | 25 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2008 | 1 | 725 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.125% | 08/15/2012 | 2 | 100 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT-SER A | 5.000% | 02/15/2011 | 1 | 15 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 4 | 60+1 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 3 | 150 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2008 | 3 | 150 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.000% | 06/15/2012 |  | 4 | 20 | |||
| EAST HAMPTON TWN N Y SER A | 4.800% | 02/01/2018 | 2 | 100 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 3.000% | 06/15/2008 | 2 | 100 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2012 | 3 | 75 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.125% | 06/15/2017 | 1 | 25 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.300% | 07/01/2031 | 1 | 10 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST REF | 4.125% | 06/15/2012 | 1 | 25 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST REF | 5.000% | 06/15/2014 | 2 | 200 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2019 | 1 | 25 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 3.700% | 08/15/2009 | 1 | 100 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2018 | 1 | 15 | ||||
| ELMIRA CITY N Y SCH DIST REF | 3.125% | 06/15/2009 | 3 | 600 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2008 | 3 | 60 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2012 | 3 | 65 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.375% | 10/01/2013 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2013 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.625% | 10/01/2015 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER C | 5.500% | 07/01/2029 | 1 | 100 | ||||
| ERIE CNTY N Y REF-SER D-1 | 5.000% | 06/01/2012 | 3 | 75 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2010 | 3 | 60 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2013 | 1 | 325 | ||||
| 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 | 2 | 615+1 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 210 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | +1 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.500% | 12/15/2009 | 2 | 40 | ||||
| FAIRPORT N Y CENT SCH DIST | 3.000% | 03/01/2010 | 4 | 100 | ||||
| FALLSBURG N Y CENT SCH DIST | 6.750% | 06/15/2010 | 2 | 20 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 2 | 40 | ||||
| FILLMORE N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 1 | 100 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 4.000% | 04/01/2015 | 2 | 30 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 4.000% | 04/01/2025 | 2 | 10 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 1 | 470 | ||||
| FREEPORT N Y REF | 3.500% | 04/01/2016 | 2 | 40 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.800% | 12/01/2020 | 1 | 50 | ||||
| FREEPORT N Y UN FREE SCH DIST REF | 4.000% | 12/01/2016 | 5 | 250 | ||||
| FREEPORT N Y UN FREE SCH DIST SER A | 5.250% | 03/15/2027 | 1 | 15 | ||||
| GENESEE CNTY N Y INDL DEV AGY INDL DEV REV VAR-R J PROPERTIES LLC PJ | % | 07/01/2020 | 1 | +1 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.100% | 06/15/2022 | 3 | 75 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-B | 4.750% | 02/01/2023 | 1 | 5 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV VAR-AMT-COLLEGES SENECA PROJ | % | 12/01/2037 | 1 | +1 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 4 | 150 | ||||
| GRAND ISLAND N Y | 6.100% | 05/15/2009 | 1 | 10 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 1200 | ||||
| GREECE N Y CENT SCH DIST | 3.000% | 06/01/2008 | 5 | 375 | ||||
| GREECE N Y CENT SCH DIST | 4.500% | 06/15/2017 | 4 | 180 | ||||
| GREEN IS N Y UN FREE SCH DIST | 3.375% | 06/15/2012 | 1 | 5 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2017 | 2 | 100 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.100% | 04/15/2019 | 1 | 20 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.500% | 03/01/2010 | 1 | 25 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 5.000% | 06/01/2020 | 2 | 50 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.375% | 07/15/2014 | 3 | 75 | ||||
| HAVERSTRAW N Y BD ANTIC NTS | 2.500% | 03/13/2009 | 1 | +1 | ||||
| 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 | 14 | 1145 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER C | 3.500% | 07/15/2010 | 3 | 75 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 30 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.250% | 11/15/2019 | 1 | 100 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 2 | 20 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2014 | 4 | 140 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.250% | 02/15/2018 | 1 | 10 | ||||
| HOMER N Y CENT SCH DIST SER B | 3.750% | 02/15/2013 | 2 | 40 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A | 3.750% | 04/15/2010 | 5 | 230 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 139 | 8320+5 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 64 | 9450+1 | |||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2019 | 3 | 250 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2032 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 4.375% | 06/15/2017 | 5 | 100 | ||||
| ISLIP N Y UN FREE SCH DIST | 4.500% | 07/15/2015 | 1 | 25 | ||||
| ITHACA CITY N Y PUB IMPT | 3.750% | 01/15/2017 | 3 | 75 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2015 | 1 | 20 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 4.500% | 08/01/2022 | 2 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.250% | 11/01/2009 | 3 | 60 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 1000 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 800+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 2 | 300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | +1 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 25 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST | 5.050% | 06/15/2010 | 1 | 25 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 3.375% | 06/15/2011 | 3 | 60 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A | 3.375% | 04/15/2011 | 1 | 5 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.375% | 05/01/2009 | 2 | 90 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.375% | 05/01/2010 | 1 | 50 | ||||
| KINGS POINT N Y PUB IMPT | 3.500% | 06/15/2013 | 1 | 10 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2018 | 3 | 375 | ||||
| LANCASTER TOWN N Y INDL DEV AGY CIVIC FAC REV UPDATES-GREENFIELD MANOR PJ | % | 11/01/2032 | 1 | 200 | ||||
| LANSING N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 1 | 50 | ||||
| LETCHWORTH CENT SCH DIST N Y REF | 4.000% | 06/15/2009 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 6 | 440 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2017 | 1 | 15 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.250% | 04/01/2010 | 2 | 20 | ||||
| LIVONIA N Y CENT SCH DIST | 5.000% | 06/15/2019 | 1 | 100 | ||||
| LONG BEACH N Y PUB IMPT | 3.250% | 02/01/2015 | 3 | 1260 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.500% | 07/15/2015 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2008 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2012 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2028 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 1 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 2 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2022 | 3 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 3 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2008 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2014 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 5 | 15+4 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 4 | 4000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.900% | 09/01/2016 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 7 | 220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 9 | 515 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 8 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 6 | 2370 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 1 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-MBIA IBC | 4.375% | 09/01/2014 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 4.000% | 09/01/2013 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 8 | 515 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 7 | 205 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR | 5.000% | 12/01/2017 | 7 | 1450+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 7 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 8 | 215 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 8 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 300+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 3 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 4 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 1 | 5 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.625% | 06/15/2010 | 2 | 30 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.750% | 06/15/2017 | 2 | 200 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 1 | 55 | ||||
| MALONE N Y CENT SCH DIST REF | 3.250% | 06/15/2011 | 1 | 100 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.500% | 07/15/2026 | 1 | 35 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 5.000% | 06/15/2024 | 1 | 10 | ||||
| MEDINA N Y HSG CORP SECT 8 ASSISTED MTG REV MAPLE RIDGE ESTATES PROJ | 8.250% | 08/15/2011 | 1 | 5 | ||||
| MERRICK N Y UN FREE SCH DIST | 3.750% | 12/15/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2015 | 4 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.875% | 07/01/2018 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.000% | 07/01/2011 | 1 | 200 | ||||
| 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 SER D | 5.000% | 07/01/2011 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2015 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 85 | 6775+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.625% | 11/15/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.600% | 04/01/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 3 | 1580 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2013 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2018 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | | 2 | 85 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 7 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 5 | 1050 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2035 | 4 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2014 | 4 | 1050 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 30 | 7095+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2013 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 2 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-2 | % | 11/01/2037 | 34 | 8525+7 | ||||
| METROPOLITAN TRANSN AUTH N Y REV CPN PRAM-5%-11/15/2030-SER 108 | 0.000% | 11/15/2008 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2009 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 3 | 1800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2022 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | | 4 | 20+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 2 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 5.250% | 11/15/2012 | 3 | 490 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106 | 0.000% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2016 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.400% | 11/15/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.000% | 11/15/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2019 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2023 | 14 | 915 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 10 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | | 7 | 325 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 32 | 2580 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2008 | 2 | 2000 | ||||
| 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% | 11/15/2016 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2017 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 56 | 4535 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 9 | 470 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 31 | 1705+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2011 | 4 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2018 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2018 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.250% | 11/15/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2010 | 3 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2010 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2014 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 43 | 1925+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 3 | 400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 7 | 2030 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 1110+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-3 | % | 11/01/2034 | 1 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 4 | 2960 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 7 | 2610+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 1 | 550 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2014 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.500% | 07/01/2017 | 2 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 01/01/2012 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2022 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 2 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS | 5.125% | 01/01/2029 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FSA-CR | 5.750% | 01/01/2018 | 3 | 625 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 1 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O | 5.750% | 07/01/2008 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 4 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2013 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C | 5.250% | 07/01/2010 | 5 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR | 5.375% | 07/01/2021 | 6 | 2000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 6 | 180 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER B | 6.375% | 10/15/2008 | 1 | 50 | ||||
| MIDDLETOWN N Y CITY SCH DIST ESCROWED TO MAT | 4.000% | 08/15/2009 | 2 | 90 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.250% | 06/15/2025 | 2 | 50 | ||||
| MINOA N Y PUB IMPT | 4.250% | 09/01/2008 | 1 | 10 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 1 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2008 | 4 | 300 | ||||
| MONROE CNTY N Y PUB IMPT-PREREFUNDED | 6.000% | 06/01/2009 | 1 | 70 | ||||
| MONROE CNTY N Y ZERO CPN-PUB IMPT | 0.000% | 06/01/2013 | 1 | 5 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV NAZARETH COLLEGE ROCHESTER PJ | 5.000% | 10/01/2031 | 1 | 15 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A | 2.375% | 04/01/2008 | 4 | 800 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF-NAZARETH COLLEGE-SER B | % | 04/01/2022 | 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 REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 300 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.375% | 01/15/2018 | 1 | 10 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.375% | 05/15/2025 | 2 | 50 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2017 | 1 | 10 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.000% | 05/15/2009 | 3 | 300 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.250% | 06/01/2029 | 1 | 5 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L | 6.000% | 07/01/2008 | 1 | 350 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 25 | ||||
| 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 SER A | 5.000% | 01/15/2012 | 3 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY SER A | 5.000% | 01/15/2022 | 1 | 25 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 3 | 45 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2030 | 1 | +1 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 3 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2017 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.250% | 03/01/2010 | 1 | 10 | ||||
| NASSAU CNTY N Y IMPT-SER E | 5.500% | 03/01/2012 | 3 | 135 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 15 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2008 | 5 | 140 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2009 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2015 | 1 | 75 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2016 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 20 | 7075+1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 1 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 3 | 990 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 22 | 2825+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 24 | 2125+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2013 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 2 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.300% | 11/15/2012 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2020 | 3 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2013 | 4 | 380 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2012 |