 | |
Trades and Prices for New York: 03/07/2008 | |
| |
Trades and Prices for New York: 03/07/2008 | |
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: 03/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.500% | 06/15/2017 | 1 | 30 | ||||
| ALBANY CNTY N Y | 4.000% | 09/15/2011 | 2 | 55 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 10 | 1270 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2008 | 1 | 100 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C | 4.400% | 12/15/2008 | 2 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.000% | 11/15/2015 | 1 | 5 | ||||
| ALDEN N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 2 | 90 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 5.000% | 12/01/2018 | 1 | 50 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2013 | 1 | 40 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST | 5.000% | 12/15/2010 | 2 | 40 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2025 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.500% | 12/15/2010 | 1 | 100 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 1 | 25 | ||||
| AVON N Y CENT SCH DIST | 3.750% | 06/15/2011 | 2 | 25 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2010 | 1 | 490 | ||||
| BABYLON N Y RMKT-03/11/2008 | 4.000% | 12/01/2011 | 3 | 975 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2012 | 3 | 2700 | ||||
| BABYLON N Y RMKT-03/11/2008 | 5.000% | 12/01/2013 | 3 | 1275 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 180 | ||||
| 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 | 3 | 75 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.500% | 06/01/2010 | 3 | 150 | ||||
| BATH N Y CENT SCH DIST REF | 4.625% | 06/15/2017 | 1 | 5 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-2 | % | 11/01/2031 | 2 | 350 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 1 | 75 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.100% | 11/01/2008 | 1 | 30 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2009 | 2 | 160 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2020 | 4 | 45 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.200% | 01/15/2023 | 5 | 50 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 04/01/2022 | 2 | 20 | ||||
| BEACON N Y PUB IMPT | 4.125% | 10/01/2021 | 1 | 50 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.250% | 07/15/2008 | 1 | 115 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.500% | 07/15/2015 | 2 | 40 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 4.500% | 11/01/2010 | 2 | 75 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.250% | 07/15/2021 | 2 | 60 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 5.900% | 07/01/2008 | 2 | 100 | ||||
| BINGHAMTON N Y CITY SCH DIST REF-SER B | 4.000% | 02/15/2009 | 1 | 25 | ||||
| BREWSTER N Y CENT SCH DIST | 4.250% | 10/15/2013 | 3 | 105 | ||||
| BRIDGEWATER LEONARDSVILLE WEST WINFIELD N Y CENT SCH DIST | 3.875% | 06/15/2010 | 2 | 35 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 3.625% | 06/15/2010 | 2 | 40 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 75 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.300% | 11/15/2011 | 1 | 40 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 3.750% | 07/15/2010 | 3 | 105 | ||||
| BROOME CNTY N Y PUB IMPT | 4.500% | 03/01/2015 | 1 | 75 | ||||
| BROOME CNTY N Y PUB IMPT | 4.625% | 03/01/2017 | 1 | 75 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 11/15/2014 | 1 | 15 | ||||
| BUFFALO N Y PARKING-SER C | 4.300% | 11/15/2012 | 1 | 25 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV | 6.000% | 07/01/2029 | 1 | 35 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 4.500% | 07/01/2009 | 1 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 2 | 80 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2026 | 1 | 40 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 12/15/2016 | 2 | 15 | ||||
| CARMEL N Y CENT SCH DIST | 4.125% | 06/15/2016 | 1 | 10 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.500% | 06/15/2019 | 1 | 15 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2015 | 3 | 150 | ||||
| CATTARAUGUS N Y CENT SCH DIST | 5.500% | 06/15/2009 | 2 | 200 | ||||
| CHATHAM N Y CENT SCH DIST | 5.125% | 06/15/2015 | 4 | 265 | ||||
| CHENANGO CNTY N Y PUB IMPT | 3.000% | 08/15/2009 | 1 | 15 | ||||
| CHENANGO N Y PUB IMPT | 4.000% | 02/15/2016 | 1 | 135 | ||||
| CHESTER N Y PUB IMPT | 3.375% | 12/15/2010 | 4 | 180 | ||||
| CHESTER N Y UN FREE SCH DIST | 3.500% | 04/15/2010 | 4 | 600 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 5.000% | 04/15/2014 | 1 | 50 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.150% | 04/01/2019 | 3 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.500% | 10/15/2022 | 2 | 50 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 3.000% | 10/01/2011 | 1 | 100 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2018 | 1 | 10 | ||||
| CLIFTON-FINE N Y CENT SCH DIST REF | 3.250% | 06/15/2009 | 3 | 30 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2027 | 3 | 300 | ||||
| CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-A | % | 07/01/2025 | 1 | +1 | ||||
| CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-A | % | 07/01/2042 | 1 | +1 | ||||
| CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-B | % | 07/01/2042 | 1 | +1 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.750% | 06/15/2015 | 1 | 30 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2018 | 2 | 20 | ||||
| DELAWARE CNTY N Y PUB IMPT | 3.625% | 10/15/2009 | 2 | 30 | ||||
| DUTCHESS CNTY N Y | 8.500% | 07/15/2008 | 2 | 20 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 12/15/2022 | 2 | 50 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.500% | 08/01/2020 | 2 | 20 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 6 | 2400 | ||||
| EAST GREENBUSH N Y CENT SCH DIST REF-SER C | 4.500% | 06/15/2015 | 5 | 250 | ||||
| EAST HAMPTON TWN N Y VAR PURP | 3.750% | 06/15/2017 | 3 | 150 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2016 | 8 | 200 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.125% | 06/15/2017 | 1 | 25 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.375% | 06/15/2015 | 1 | 50 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2012 | 1 | 50 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000% | 06/15/2020 | 3 | 75 | ||||
| ELMIRA CITY N Y SCH DIST | 3.750% | 06/15/2008 | 1 | 20 | ||||
| ELMIRA CITY N Y SCH DIST | 3.250% | 06/15/2009 | 1 | 15 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2012 | 1 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 10/01/2008 | 2 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2009 | 3 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 10/01/2011 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 3 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 4 | 200 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 1 | 50 | ||||
| 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 TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2024 | 1 | +1 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.250% | 12/15/2015 | 1 | 20 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 3.750% | 09/15/2008 | 1 | 10 | ||||
| FOREST CITY NEW ROCHELLE N Y REV CTF TR VAR-SEN CTFS-BENEFICIAL OWNER | % | 06/01/2011 | 1 | +1 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 10 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 2 | 200 | ||||
| FREEPORT N Y SER A | 5.750% | 04/01/2012 | 5 | 500 | ||||
| FREEPORT N Y SER C | 3.750% | 10/01/2014 | 1 | 50 | ||||
| FULTON N Y CITY SCH DIST | 4.500% | 03/15/2009 | 1 | 15 | ||||
| FULTON N Y CITY SCH DIST | 4.625% | 03/15/2010 | 1 | 15 | ||||
| FULTON N Y CITY SCH DIST | 4.750% | 03/15/2011 | 1 | 17 | ||||
| FULTON N Y CITY SCH DIST | 4.750% | 03/15/2012 | 1 | 20 | ||||
| FULTON N Y CITY SCH DIST | 4.750% | 03/15/2013 | 1 | 20 | ||||
| FULTON N Y CITY SCH DIST SCH IMPT | 3.125% | 12/15/2011 | 1 | 25 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2009 | 1 | 50 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 1 | 35 | ||||
| GOSHEN N Y CENT SCH DIST | 5.000% | 06/15/2014 | 2 | 30 | ||||
| GRAND IS N Y CENT SCH DIST SCH DIST | 4.000% | 10/15/2010 | 2 | 100 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | +2 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2020 | 1 | 15 | ||||
| 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 | 4.250% | 06/15/2008 | 5 | 150 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2018 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.100% | 04/15/2019 | 2 | 40 | ||||
| HAMILTON N Y PUB IMPT | 4.500% | 02/01/2031 | 3 | 25 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.000% | 09/15/2008 | 5 | 900 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 05/01/2017 | 2 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 2 | 50 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV REF-AMER REF-FUEL PJ | 5.000% | 12/01/2010 | 1 | 1000 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.000% | 11/15/2012 | 1 | 100 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.250% | 07/01/2011 | 1 | 50 | ||||
| HILTON N Y CENT SCH DIST REF | 4.250% | 06/15/2013 | 1 | 10 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A | 3.875% | 04/15/2011 | 3 | 75 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A | 4.125% | 04/15/2014 | 2 | 100 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 27 | 1470 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 170 | ||||
| HUNTINGTON N Y | 4.000% | 10/15/2015 | 2 | 100 | ||||
| HUNTINGTON N Y PUB IMPT | 3.250% | 10/01/2009 | 1 | 15 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2018 | 4 | 200 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.375% | 06/15/2016 | 1 | 45 | ||||
| ISLIP N Y UN FREE SCH DIST | 4.625% | 07/15/2016 | 2 | 120 | ||||
| ITHACA CITY N Y PUB IMPT | 4.125% | 01/15/2015 | 3 | 120 | ||||
| ITHACA CITY N Y PUB IMPT-SER B | 4.000% | 08/01/2018 | 1 | 10 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2018 | 1 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST | 2.500% | 11/01/2009 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-5 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 4 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 3 | 1000+2 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2011 | 1 | 70 | ||||
| LAKE PLEASANT N Y CENT SCH DIST | 5.125% | 10/01/2019 | 1 | 5 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2008 | 1 | 25 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.000% | 10/15/2009 | 3 | 120 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 5.000% | 06/15/2017 | 2 | 280 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2022 | 3 | 75 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER B | 3.750% | 06/15/2022 | 2 | 40 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 15 | 1555 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.000% | 03/01/2010 | 2 | 210 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.125% | 03/01/2014 | 1 | 15 | ||||
| LOCKPORT CITY N Y SCH DIST REF | 4.000% | 09/01/2012 | 2 | 20 | ||||
| LONG BEACH N Y PUB IMPT | 5.750% | 11/01/2020 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 2 | 480 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2026 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 2 | 400 | ||||
| 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 | 5.125% | 04/01/2011 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.625% | 04/01/2015 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.700% | 12/01/2009 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 1 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 5 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.900% | 09/01/2016 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 9 | 1035 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 1 | 25 | ||||
| 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 | 5.750% | 12/01/2024 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 1100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.300% | 12/01/2019 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 5 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.300% | 12/01/2008 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 33 | 6200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 |  | 8 | 175 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2012 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 3 | 1140 | ||||
| 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 | 7 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 5 | 1400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 3 | 200+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 4 | 25 | ||||
| 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 F | % | 12/01/2029 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 9 | 3600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LYNBROOK N Y VAR PURP | 3.500% | 12/15/2010 | 2 | 100 | ||||
| LYNDONVILLE N Y CENT SCH DIST REF | 4.375% | 06/01/2014 | 1 | 250 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 6 | 135 | ||||
| MALONE N Y CENT SCH DIST REF | 3.250% | 06/15/2011 | 1 | 10 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 5.000% | 07/15/2011 | 1 | 50 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2017 | 2 | 40 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2018 | 1 | 25 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2019 | 2 | 50 | ||||
| MARION N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 25 | ||||
| MECHANICVILLE N Y CITY SCH DIST REF | 4.000% | 06/15/2019 | 1 | 370 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2020 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 6.100% | 07/01/2009 | 5 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.125% | 07/01/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 52 | 6525+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2008 | 2 | 20 | ||||
| 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 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.750% | 11/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 1 | 135 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | | 7 | 345 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 8 | 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% | 11/15/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 6 | 1110 | ||||
| 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 B | 3.600% | 11/15/2010 | 5 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2018 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2010 | 5 | 2150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2012 | 2 | 250 | ||||
| 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-REF-SUBSER A-1 | % | 11/01/2031 | 3 | 900+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | 150+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 460+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 22 | 3925+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | | 12 | 760 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2029 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 12 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.000% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 52 | 3815 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 3 | 20+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011 | 5.000% | 11/15/2016 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2008 | 7 | 2810 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2008 | 3 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 10 | 710 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2024 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 36 | 2270 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2031 | 10 | 1190 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 2 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 2 | 280 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2008 | 2 | 230 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 90 | 5975 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 77 | 6145+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 5 | 1920 | ||||
| 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% | 11/15/2016 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.000% | 11/15/2013 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 3 | 250+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 7 | 3050 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 6 | 1900+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 69 | 8900+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 18 | 2800+4 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.750% | 07/01/2008 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2016 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.750% | 01/01/2016 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3 | 7.375% | 07/01/2008 | 3 | 90 | ||||
| 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 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 1 | 25 | ||||
| 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 N | 5.000% | 07/01/2010 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.375% | 07/01/2021 | 1 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC | 5.375% | 07/01/2021 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2013 | 9 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVS CONTRACT-SER 8-FSA-CR | 5.375% | 07/01/2021 | 2 | 200 | ||||
| MINOA N Y PUB IMPT | 4.250% | 09/01/2008 | 1 | 10 | ||||
| MONROE CNTY N Y CAP APPREC-PUB IMPT | 0.000% | 03/01/2014 | 4 | 240 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2010 | 1 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 1 | 500 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2017 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2018 | 7 | 250 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2018 | 1 | 10 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2011 | 2 | 40 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 3 | 60 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 450 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 2 | 360 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.250% | 01/15/2010 | 1 | 80 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.750% | 06/15/2011 | 3 | 300 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.250% | 05/15/2024 | 2 | 20 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.375% | 05/15/2025 | 2 | 25 | ||||
| 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 | 2 | 20 | ||||
| MOUNT SINAI N Y UN FREE SCH DIST | 4.000% | 01/15/2013 | 1 | 50 | ||||
| MOUNT VERNON N Y PUB IMPT-SER A | 4.125% | 10/01/2023 | 2 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 2 | 70 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2018 | 2 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2014 | 2 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER X | 5.100% | 11/01/2009 | 1 | 140 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 20 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2008 | 5 | 560 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 4 | 525+2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 200 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 5.875% | 01/01/2018 | 1 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 26 | 3575+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 2 | 40 | ||||
| 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% | 11/15/2009 | 1 | 150 | ||||
| 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 | % | 11/15/2022 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 15 | 6900 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 122 | 26000+21 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 10 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | +1 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 900 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 5 | 1000+1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2013 | 4 | 180 | ||||
| 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 | 20 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 06/15/2021 | 3 | 300 | ||||
| NEW ROCHELLE N Y REF-PUB IMPT-SER B | 3.500% | 07/15/2010 | 2 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.200% | 03/15/2008 | 1 | 50 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 3.500% | 09/01/2010 | 3 | 100 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2012 | 1 | 140 | ||||
| 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 | 1000 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV BRONX PKG DEV CO LLC | 5.750% | 10/01/2037 | 2 | 730 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 3 | 75 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ | 5.000% | 11/15/2014 | 1 | 25 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-CONGREGATION LEV BAIS | % | 07/01/2037 | 2 | +2 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 2 | 50 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 3 | +3 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 625 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 5 | 1600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2015 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 1 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 4 | 1000+3 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER E6 | % | 08/01/2019 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | 355 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 4 | 1040 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 61 | 10425+8 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 25 | 5400+5 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 2 | 200 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2010 | 1 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2012 | 2 | 120 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 4 | 600 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.200% | 03/01/2011 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.900% | 03/01/2020 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2025 | 2 | 35 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2030 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 2 | 65 | ||||
| NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY | 5.000% | 10/01/2026 | 1 | +1 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.150% | 08/01/2016 | 3 | 225 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2026 | 2 | 95 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 5 | 500 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 49 | 3900 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2022 | 24 | 2500 | ||||
| NEW YORK N Y PARS-SUBSER B-4 CONV 4/1/99 | % | 08/15/2023 | 23 | 2375 | ||||
| NEW YORK N Y PARS-SUBSER B-4-CONV 4/1/99 | % | 08/15/2021 | 34 | 4350 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2021 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 110 | ||||
| NEW YORK N Y PREREFUNDED-H | 5.250% | 03/15/2015 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2017 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2018 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 3 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 65 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.500% | 06/01/2028 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 3.250% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 08/01/2011 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 |