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Trades and Prices for New York: 03/06/2008 | |
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Trades and Prices for New York: 03/06/2008 | |
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: 03/06/2008.
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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) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 2 | 200 | ||||
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A | 5.200% | 10/01/2018 | 1 | 10 | ||||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.625% | 06/15/2018 | 1 | 10 | ||||
| ALBANY CNTY N Y | 4.000% | 09/15/2011 | 1 | 100 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 12 | 1975 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2009 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A | 5.050% | 10/01/2009 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 2 | 10 | ||||
| AMHERST N Y CENT SCH DIST | 5.600% | 06/15/2008 | 1 | 275 | ||||
| AMHERST N Y CENT SCH DIST | 5.700% | 06/15/2009 | 1 | 275 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV BEECHWOOD HEALTH CARE CTR INC | 5.200% | 01/01/2040 | 5 | 160 | ||||
| AMHERST N Y INDL DEV AGY CIVIC FAC REV SER A-MAND TENDER 10/11/201 | 4.200% | 10/01/2031 | 1 | 385 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER A | 3.000% | 07/15/2008 | 1 | 10 | ||||
| ATTICA N Y CENT SCH DIST | 4.500% | 06/15/2015 | 1 | 750 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 3 | 30 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 1 | 25 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 25 | ||||
| AVOCA N Y CENT SCH DIST | 4.625% | 06/15/2014 | 1 | 325 | ||||
| AVOCA N Y CENT SCH DIST | 4.625% | 06/15/2015 | 1 | 325 | ||||
| AVON N Y CENT SCH DIST | 4.500% | 06/15/2015 | 1 | 425 | ||||
| AVON N Y CENT SCH DIST | 4.500% | 06/15/2015 | 1 | 625 | ||||
| BABYLON N Y RMKT-03/11/2008 | 4.000% | 12/01/2009 | 5 | 850 | ||||
| BABYLON N Y RMKT-03/11/2008 | 4.000% | 12/01/2011 | 5 | 750 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2012 | 2 | 50 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2013 | 7 | 1200 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2014 | 3 | 1175 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2015 | 5 | 1250 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2016 | 1 | +1 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2017 | 7 | 1200 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2018 | 3 | 1250 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2019 | 2 | 140+1 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2020 | 3 | 1130 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.200% | 02/15/2016 | 1 | 25 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.375% | 02/15/2018 | 1 | 75 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2009 | 1 | 5 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 50 | ||||
| BARKER N Y CENT SCH DIST | 2.750% | 11/15/2008 | 2 | 40 | ||||
| BATH N Y CENT SCH DIST REF | 4.625% | 06/15/2017 | 2 | 75 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 1 | 200 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 32 | 2075 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 3 | 75 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.500% | 01/15/2012 | 1 | 20 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.200% | 01/15/2023 | 3 | 60 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.500% | 07/15/2015 | 1 | 20 | ||||
| BEDFORD N Y CENT SCH DIST | 4.125% | 11/15/2018 | 1 | 20 | ||||
| BETHANY RETIREMENT HOME INC N Y MTG REV GNMA COLL MTG LN-SER A | 4.000% | 08/20/2015 | 2 | 20 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.000% | 11/01/2011 | 3 | 75 | ||||
| BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A | % | 09/01/2033 | 1 | +1 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 5.900% | 07/01/2008 | 1 | 50 | ||||
| BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST | 3.875% | 06/15/2010 | 1 | 10 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 4.000% | 06/15/2012 | 2 | 225 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2021 | 5 | 1000 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2030 | 3 | 120 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 5.100% | 08/01/2036 | 2 | 80 | ||||
| BUFFALO N Y SCH-SER B | 5.000% | 02/01/2010 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 19 | 1650+2 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 1 | 80 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2012 | 2 | 40 | ||||
| CAMDEN N Y CENT SCH DIST | 3.500% | 03/15/2013 | 2 | 160 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 4.700% | 04/01/2015 | 1 | 470 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 4.700% | 04/01/2016 | 1 | 475 | ||||
| CARMEL N Y CENT SCH DIST | 3.500% | 09/15/2014 | 2 | 40 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.200% | 09/15/2018 | 2 | 35 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.500% | 09/15/2021 | 3 | 200 | ||||
| CATTARAUGUS N Y CENT SCH DIST | 5.500% | 06/15/2009 | 1 | 100 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.500% | 09/01/2016 | 4 | 400 | ||||
| CHATHAM N Y CENT SCH DIST | 5.125% | 06/15/2016 | 1 | 375 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.125% | 04/15/2016 | 3 | 40 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 1 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 2.750% | 08/01/2008 | 1 | 90 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.500% | 10/15/2022 | 1 | 50 | ||||
| CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-A | % | 07/01/2042 | 5 | 2000+1 | ||||
| COHOES N Y INDL DEV AGY CIVIC FAC REV VAR-COLUMBIA CREST SR HSG PROJ | % | 09/01/2033 | 1 | 300 | ||||
| COLONIE TER N Y HSG DEV CORP HSG DEV REV VAR-COLONIE TER APTS PROJ | % | 05/01/2014 | 2 | 180 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.800% | 06/15/2016 | 4 | 100 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2018 | 1 | 10 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.125% | 05/01/2017 | 2 | 50 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.500% | 10/15/2015 | 3 | 225 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.250% | 12/15/2012 | 1 | 40 | ||||
| DOLGEVILLE N Y CENT SCH DIST | 5.100% | 06/15/2014 | 1 | 200 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.500% | 10/01/2011 | 2 | 450 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 2 | 10 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-MARIST COLLEGE-SER A | 4.100% | 07/01/2012 | 1 | 30 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP | % | 10/01/2032 | 1 | +1 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST | 5.125% | 06/15/2015 | 1 | 600 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.500% | 06/15/2013 | 2 | 80 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2016 | 1 | 100 | ||||
| EDMESTON N Y CENT SCH DIST | 5.200% | 06/15/2015 | 3 | 600 | ||||
| EDMESTON N Y CENT SCH DIST | 5.250% | 06/15/2016 | 3 | 600 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2010 | 2 | 10 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 5.000% | 11/15/2014 | 1 | 15 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 3 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2018 | 1 | 10 | ||||
| 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% | 05/01/2019 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 2 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.750% | 07/15/2015 | 3 | 150 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 75 | ||||
| FABIUS-POMPEY N Y CENT SCH DIST | 5.500% | 06/15/2014 | 1 | 205 | ||||
| FABIUS-POMPEY N Y CENT SCH DIST | 5.500% | 06/15/2015 | 1 | 215 | ||||
| FILLMORE N Y CENT SCH DIST | 4.750% | 06/15/2019 | 1 | 50 | ||||
| FILLMORE N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 2 | 60 | ||||
| FLORIDA N Y UN FREE SCH DIST | 4.500% | 06/15/2014 | 1 | 100 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2009 | 2 | 100 | ||||
| FREDONIA N Y CENT SCH DIST | 4.750% | 06/01/2016 | 1 | 225 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2014 | 1 | 750 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 2 | 50 | ||||
| FREEPORT N Y SER A | 5.000% | 05/01/2016 | 1 | 10 | ||||
| FREEPORT N Y SER B | 3.250% | 01/15/2013 | 2 | 10 | ||||
| GANANDA CENT SCH DIST N Y | 4.750% | 06/15/2015 | 1 | 550 | ||||
| GANANDA CENT SCH DIST N Y | 4.750% | 06/15/2016 | 1 | 550 | ||||
| GARDEN CITY N Y PUB IMPT | 3.250% | 05/01/2011 | 1 | 285 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.250% | 06/15/2024 | 1 | 5 | ||||
| GENEVA N Y | 4.400% | 05/15/2009 | 1 | 15 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2011 | 2 | 20 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.700% | 06/15/2016 | 1 | 775 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2022 | 2 | 100 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 500+2 | ||||
| GREECE N Y CENT SCH DIST | 3.750% | 06/15/2009 | 1 | 60 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2020 | 1 | 15 | ||||
| GREENE N Y CENT SCH DIST | 4.125% | 06/15/2019 | 5 | 1800 | ||||
| GUILDERLAND N Y PUB IMPT | 5.700% | 09/15/2010 | 1 | 35 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2010 | 2 | 200 | ||||
| GUILDERLAND N Y CENT SCH DIST SER A | 3.250% | 05/15/2008 | 1 | 25 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST | 5.000% | 06/15/2015 | 1 | 260 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST REF | 3.000% | 06/15/2010 | 1 | 15 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.750% | 06/15/2016 | 1 | 105 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.000% | 04/15/2017 | 1 | 25 | ||||
| HALFMOON N Y | 5.400% | 12/15/2011 | 1 | 50 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.450% | 02/01/2010 | 2 | 150 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.375% | 09/15/2030 | 4 | 85 | ||||
| HASTINGS ON HUDSON N Y REF-PUB IMPT | 2.500% | 07/01/2008 | 1 | 75 | ||||
| HASTINGS-ON-HUDSON N Y UN FREE SCH DIST | 3.375% | 07/15/2014 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 05/01/2017 | 1 | 50 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.250% | 07/01/2012 | 2 | 100 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 30 | ||||
| HEMPSTEAD VLG N Y PUB IMPT | 4.750% | 07/01/2016 | 3 | 150 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 5.500% | 10/15/2008 | 1 | 25 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 10/15/2013 | 1 | 10 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2013 | 1 | 10 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 4.000% | 07/01/2017 | 1 | 25 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2017 | 1 | 25 | ||||
| HILTON N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 10 | ||||
| HONEOYE N Y CENT SCH DIST | 4.625% | 06/15/2015 | 2 | 675 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.250% | 06/15/2009 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 75 | 8455+1 | ||||
| HUNTINGTON N Y | 8.300% | 04/15/2010 | 2 | 50 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2018 | 1 | 200 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.650% | 06/15/2021 | 1 | 55 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.900% | 06/15/2025 | 2 | 15 | ||||
| IRVINGTON N Y PUB IMPT | 4.000% | 07/01/2010 | 2 | 200 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2013 | 2 | 20 | ||||
| ITHACA CITY N Y PUB IMPT | 3.750% | 01/15/2017 | 2 | 50 | ||||
| ITHACA CITY N Y CITY SCH DIST REF-SER C | 4.500% | 07/15/2010 | 1 | 215 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | +2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 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 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | +1 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.375% | 06/15/2029 | 2 | 140 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B | 3.000% | 09/15/2008 | 1 | 50 | ||||
| KINGS POINT N Y | 4.500% | 05/15/2015 | 1 | 50 | ||||
| KINGS POINT N Y VAR PURP | 3.750% | 09/01/2010 | 1 | 25 | ||||
| LA FAYETTE N Y CENT SCH DIST SER A | 3.625% | 09/15/2011 | 1 | 25 | ||||
| LEWISBORO N Y PUB IMPT | 4.125% | 06/15/2017 | 3 | 615 | ||||
| LEWISBORO N Y PUB IMPT | 4.125% | 06/15/2018 | 4 | 745 | ||||
| LEWISBORO N Y PUB IMPT | 4.375% | 06/15/2019 | 3 | 675 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 15 | 170 | ||||
| LITTLE VY N Y | 9.300% | 05/15/2009 | 1 | 10 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.500% | 04/01/2016 | 2 | 30 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.125% | 08/15/2010 | 1 | 5 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.000% | 03/01/2011 | 2 | 100 | ||||
| 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% | 12/01/2012 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 5 | 810 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 3 | 180 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2016 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 490 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 2 | 1550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 4 | 680 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 5 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 4 | 1240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.300% | 12/01/2008 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.000% | 12/01/2010 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 4.200% | 12/01/2011 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 12/01/2012 | 3 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.250% | 06/01/2013 |  | 7 | 54 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 11 | 2250+8 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 4 | 285 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 10 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN | 5.125% | 04/01/2012 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 24 | 1680 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 3 | 45 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.000% | 09/01/2015 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 4 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 3 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN | 5.125% | 04/01/2012 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 14 | 365 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 1000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 3 | 650+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV XLCA-ICR | 5.125% | 09/01/2029 | 2 | 10 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.625% | 06/15/2010 | 2 | 200 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.500% | 03/15/2011 | 2 | 20 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.750% | 06/15/2017 | 8 | 2000 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2012 | 1 | 100 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.500% | 06/01/2017 | 1 | 10 | ||||
| MARION N Y CENT SCH DIST | 4.500% | 06/15/2009 | 1 | 15 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2010 | 1 | 80 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.900% | 06/15/2010 | 1 | 20 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 06/15/2014 | 4 | 150 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 5.000% | 06/15/2016 | 1 | 310 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 5.000% | 06/15/2017 | 1 | 320 | ||||
| MECHANICVILLE N Y CITY SCH DIST REF | 4.000% | 06/15/2019 | 3 | 1110 | ||||
| MEDINA N Y CENT SCH DIST | 5.100% | 06/15/2015 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.500% | 07/01/2016 | 1 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 3 | 10+2 | ||||
| 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 | 5.375% | 07/01/2027 | 4 | 1340 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2010 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 5 | 930 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | | 4 | 425 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2024 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 11/15/2026 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 1 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 70+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 9 | 490+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.000% | 11/15/2008 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2013 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 1000+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 5 | +5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-4 | % | 11/01/2037 | 29 | 7825 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.800% | 11/15/2009 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 10 | 520 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 4 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 2 | 370 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E-FGIC TCRS | 5.250% | 11/15/2031 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.500% | 11/15/2012 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.000% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 99 | 12605+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | | 6 | 745 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011 | 5.000% | 11/15/2016 | 4 | 500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 2 | 580 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2013 | 5.000% | 11/15/2027 | 7 | 170+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2010 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.250% | 11/15/2015 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 14 | 305+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2024 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 18 | 1225+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 27 | 1945 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | | 34 | 1445 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2008 | 1 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2021 | 4 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 23 | 1395+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 9 | 1720+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.350% | 11/15/2008 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2013 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR CTFS-SER F | % | 05/15/2010 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 4 | 400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 6 | 1520 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 400+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 85 | 20000+11 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 19 | 1850 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 7 | 300+4 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2019 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 2 | 100 | ||||
| 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-MBIA IBC | 5.750% | 01/01/2016 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 4 | 16 | ||||
| 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 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 4 | 16 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7-MBIA-IBC | 5.625% | 07/01/2016 | 1 | 475 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-AMBAC-TCRS | 5.750% | 07/01/2008 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.125% | 07/01/2009 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2013 | 1 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2011 | 1 | 50 | ||||
| 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 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.375% | 07/01/2021 | 3 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 5 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR | 5.375% | 07/01/2021 | 3 | 300 | ||||
| MIDDLETOWN NEW YORK HSG AUTH MULTIFAMILY HSG REV SUMMITFIELED & MOORE HEIGHTS | 3.900% | 07/01/2009 | 1 | 25 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 07/15/2016 | 1 | 25 | ||||
| MONROE CNTY N Y | 4.250% | 03/01/2009 | 3 | 60 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2011 | 2 | 140 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 1 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 4.500% | 06/01/2014 | 3 | 45 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2015 | 2 | 40 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 1 | 10 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 1 | 5 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2011 | 1 | 75 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ASSN BLIND & IMPAIRED | % | 02/01/2038 | 1 | +1 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-DEPAUL PPTYS INC PJ | % | 06/01/2026 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | +1 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER B | 3.000% | 11/15/2010 | 1 | 100 | ||||
| MONTGOMERY OTSEGO SCHOHARIE CNTYS N Y SOLID WASTE MGMT REF | 3.500% | 01/01/2010 | 3 | 30 | ||||
| MOUNT KISCO N Y PUB IMPT | 4.250% | 02/15/2021 | 2 | 950 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 01/15/2013 | 1 | 50 | ||||
| MOUNT VERNON N Y PUB IMPT-SER A | 3.750% | 10/01/2008 | 2 | 200 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.750% | 06/01/2010 | 1 | 100 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 1 | 5 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2030 | 5 | 185 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2018 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2011 | 2 | 200 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 1 | 15 | ||||
| NASSAU CNTY N Y GEN IMPT-SER X | 5.100% | 11/01/2009 | 1 | 140 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 15 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 2 | 125 | ||||
| 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 INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 25 | 3925+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2009 | 1 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2011 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.125% | 11/15/2011 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.300% | 11/15/2012 | 3 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2012 | 1 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 18 | 3700+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 74 | 16050+6 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2012 | 6 | 680 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 500 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.250% | 06/15/2015 | 1 | 50 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 06/15/2021 | 2 | 200 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 1 | 30 | ||||
| NEW PALTZ N Y CENT SCH DIST | 4.200% | 06/15/2009 | 1 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 4.750% | 08/15/2010 | 1 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 3.500% | 09/01/2010 | 2 | 200 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 03/01/2038 | 1 | +1 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-B | % | 01/01/2037 | 1 | 200 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 4 | 130 | ||||
| NEW YORK MILLS N Y UN FREE SCH DIST | 5.375% | 06/15/2015 | 1 | 275 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | +1 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 3 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 6 | 2740 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | 275 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 4 | 450+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 4 | 2445 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 4 | 450+1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | 1000+1 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 42 | 6175+2 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 3 | 490 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 4 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 600 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 40 | 9575+7 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 7 | 800 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 23 | 4475+2 | ||||
| NEW YORK N Y ARS-SUBSER G-2 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 2 | 550 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 40 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/10 | 0.000% | 02/01/2009 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 1 | 80 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2009 | 3 | 190 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 3.700% | 08/01/2010 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2012 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.150% | 08/01/2016 | 2 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2025 | 64 | 3965 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR | 5.000% | 08/01/2016 | 3 | 30 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 5 | 250+1 | ||||
| NEW YORK N Y PREFEUNDED-B-MBIA IBC | 5.750% | 08/01/2013 | 2 | +2 | ||||
| NEW YORK N Y PREFUNDED-SER H-FSA-CR | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 2 | 70 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 |