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Trades and Prices for New York: 03/10/2008 | |
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Trades and Prices for New York: 03/10/2008 | |
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: 03/10/2008.
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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 | 4.375% | 01/01/2021 | 1 | 25 | ||||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.500% | 06/15/2017 | 1 | 30 | ||||
| ALBANY CNTY N Y | 4.000% | 09/15/2011 | 1 | 25 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 7 | 1160 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2008 | 2 | 100 | ||||
| ALBANY CNTY N Y REF | 0.000% | 10/01/2008 | 1 | 15 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2015 | 1 | 30 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV VAR-REF-AMT-SER A | % | 12/15/2023 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV NEW COVENANT CHARTER SCH PJ-A | 7.000% | 05/01/2025 | 3 | 80 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | 1 | 25 | ||||
| ALBION N Y CENT SCH DIST | 5.000% | 06/01/2014 | 1 | 25 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.375% | 09/15/2029 | 1 | 5 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.250% | 08/01/2010 | 1 | 20 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.125% | 06/15/2010 | 1 | 25 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 5.000% | 12/01/2018 | 4 | 200 | ||||
| AMHERST N Y CENT SCH DIST | 5.600% | 06/15/2008 | 2 | 60 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2018 | 3 | 300 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 5.000% | 12/15/2016 | 1 | 20 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 1 | 10 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 15 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 12 | 1500+3 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 4 | 180+2 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2012 | 6 | 200 | ||||
| BALDWINSVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 100 | ||||
| BATH N Y CENT SCH DIST | 4.100% | 06/15/2012 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 1 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2009 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2017 | 2 | 130 | ||||
| BEACON N Y PUB IMPT | 4.125% | 10/01/2021 | 2 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 10/15/2020 | 1 | 10 | ||||
| BRENTWOOD N Y FIRE DIST | 3.875% | 05/01/2013 | 3 | 600 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.500% | 05/01/2018 | 2 | 50 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 2 | 35 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.300% | 11/15/2011 | 1 | 40 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.125% | 11/15/2016 | 1 | 10 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 3.000% | 11/15/2009 | 1 | 50 | ||||
| BROOME CNTY N Y PREREFUNDED | 5.400% | 04/15/2015 | 1 | 15 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2012 | 1 | 10 | ||||
| BROOME CNTY N Y PUB IMPT | 4.500% | 03/01/2015 | 2 | 75 | ||||
| BROOME CNTY N Y PUB IMPT | 4.625% | 03/01/2017 | 2 | 75 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ELIZABETH CHURCH MANOR | % | 02/01/2029 | 1 | 400 | ||||
| BUFFALO N Y GEN IMPT-SER D | 5.625% | 12/01/2009 | 2 | 70 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2015 | 3 | 150 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2018 | 4 | 900 | ||||
| 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 | 5.000% | 07/01/2014 | 1 | 10 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST | 3.500% | 06/15/2014 | 2 | 100 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 4.000% | 08/15/2015 | 1 | 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 | 6.000% | 05/15/2011 | 1 | 10 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT-SER A | 4.125% | 09/15/2015 | 2 | 90 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONVNTRE-B-ASSET GTY-IBCC | 5.000% | 09/15/2008 | 1 | 50 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.125% | 07/15/2014 | 1 | 55 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.125% | 05/15/2014 | 1 | 30 | ||||
| CHATHAM N Y CENT SCH DIST | 5.125% | 06/15/2015 | 1 | 100 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 3.750% | 06/01/2012 | 5 | 125 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2008 | 4 | 160 | ||||
| CHENANGO CNTY N Y PUB IMPT | 3.000% | 08/15/2009 | 2 | 20 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.625% | 10/15/2013 | 1 | 115 | ||||
| CLAVERACK N Y PUB IMPT | 5.000% | 03/01/2011 | 1 | 70 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2027 | 3 | 100 | ||||
| COLONIE N Y PUB IMPT | 4.250% | 07/15/2011 | 2 | 20 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.250% | 06/15/2008 | 4 | 140 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2015 | 1 | 15 | ||||
| CORNING N Y CITY SCH DIST SER A | 3.700% | 06/15/2016 | 3 | 75 | ||||
| DANSVILLE N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 30 | ||||
| DEER PK N Y UN FREE SCH DIST REF | 5.000% | 06/15/2015 | 2 | 20 | ||||
| DEWITT LOC DEV CORP N Y LEASE APPRORIATION REV DEWITT MULTI-PURPOSE BLDG PROJ | 3.750% | 08/01/2010 | 1 | 25 | ||||
| DEWITT LOC DEV CORP N Y LEASE APPRORIATION REV DEWITT MULTI-PURPOSE BLDG PROJ | 4.250% | 08/01/2022 | 3 | 1650 | ||||
| DUTCHESS CNTY N Y | 8.500% | 07/15/2008 | 2 | 20 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP | % | 10/01/2032 | 1 | +1 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 30 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 1 | 50 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 25 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.750% | 03/15/2012 | 2 | 60 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.375% | 06/15/2015 | 2 | 50 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2011 | 3 | 300 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.100% | 04/15/2016 | 1 | 30 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2009 | 1 | 50 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2012 | 1 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2024 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2017 | 2 | 30 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 4.000% | 08/15/2018 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 4.500% | 06/15/2015 | 2 | 10 | ||||
| ELMIRA CITY N Y SCH DIST BD ANTIC NTS | 2.750% | 03/19/2009 | 1 | +1 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.250% | 06/01/2018 | 3 | 75 | ||||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 2 | 45 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2018 | 4 | 110 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.750% | 07/15/2014 | 1 | 5 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 11 | 695 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2011 | 1 | 50 | ||||
| FARMINGDALE N Y UN FREE SCH DIST | 3.750% | 09/15/2008 | 1 | 100 | ||||
| FILLMORE N Y CENT SCH DIST | 4.750% | 06/15/2019 | 1 | 50 | ||||
| FLORIDA N Y UN FREE SCH DIST | 4.500% | 06/15/2014 | 1 | 100 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 10 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.250% | 10/01/2009 | 2 | 50 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 1 | 100 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2019 | 1 | 5 | ||||
| FREWSBURG N Y CENT SCH DIST | 5.700% | 06/15/2017 | 1 | 75 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2009 | 1 | 50 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 2 | 120 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2016 | 2 | 50 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2017 | 2 | 30 | ||||
| GLEN COVE N Y VAR PURP | 4.300% | 04/15/2016 | 1 | 5 | ||||
| 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 | ||||
| GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B | 4.250% | 10/15/2023 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 08/15/2010 | 3 | 180 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.750% | 06/15/2016 | 2 | 200 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2018 | 3 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2019 | 1 | 20 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2017 | 1 | 15 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.375% | 09/15/2030 | 1 | 15 | ||||
| HANNIBAL N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 1 | 25 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF | 5.000% | 06/01/2018 | 1 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 10/15/2011 | 2 | 1700 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 10/15/2024 | 1 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.375% | 01/15/2027 | 2 | 50 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y SER A | 4.750% | 08/15/2008 | 2 | 200 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2017 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER B | 3.750% | 07/15/2013 | 3 | 75 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2008 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV REF-AMER REF-FUEL PJ | 5.000% | 12/01/2010 | 1 | 1000 | ||||
| HEMPSTEAD VLG N Y PUB IMPT | 4.750% | 07/01/2016 | 1 | 15 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.000% | 11/15/2012 | 1 | 100 | ||||
| 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 | ||||
| HOMER N Y CENT SCH DIST SER B | 3.750% | 02/15/2012 | 1 | 25 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A | 4.125% | 04/15/2014 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 28 | 1940+2 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 5 | 365 | ||||
| HUNTINGTON N Y | 8.300% | 04/15/2010 | 1 | 25 | ||||
| HUNTINGTON N Y PUB IMPT | 3.250% | 10/01/2009 | 1 | 15 | ||||
| IRVINGTON N Y UN FREE SCH DIST SER B | 4.000% | 08/15/2020 | 1 | 35 | ||||
| ISLIP N Y | 5.100% | 06/15/2008 | 2 | 570 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2013 | 2 | 40 | ||||
| ITHACA CITY N Y PUB IMPT-SER B | 4.000% | 08/01/2018 | 1 | 10 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2010 | 2 | 80 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 3 | 600+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 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 | 1 | 300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 790 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2014 | 2 | 60 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER B | 3.000% | 09/15/2008 | 1 | 50 | ||||
| KINGS POINT N Y | 5.400% | 06/15/2014 | 2 | 100 | ||||
| KINGS POINT N Y VAR PURP | 3.750% | 09/01/2010 | 1 | 25 | ||||
| KINGS POINT N Y VAR PURP | 4.000% | 09/01/2019 | 1 | 40 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 1 | 845 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2019 | 1 | 885 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.500% | 11/15/2017 | 2 | 60 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.850% | 06/15/2024 | 6 | 255 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 45 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 4.000% | 06/15/2021 | 1 | 25 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 5.000% | 08/01/2015 | 1 | 30 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.125% | 04/01/2019 | 2 | 20 | ||||
| LEWISBORO N Y PUB IMPT | 4.125% | 06/15/2017 | 1 | 205 | ||||
| LEWISBORO N Y PUB IMPT | 4.125% | 06/15/2018 | 1 | 115 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 7 | 485 | ||||
| LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC | % | 12/01/2039 | 1 | 100 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2011 | 1 | 170 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2017 | 1 | 50 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.500% | 07/15/2016 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2011 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 3 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 3 | 75 | ||||
| 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 | 5.000% | 04/01/2008 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 6 | 1050 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.700% | 04/01/2013 | 1 | 50 | ||||
| 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 | 4.625% | 04/01/2016 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 50 | ||||
| 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 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 25 | ||||
| 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 | 5.500% | 12/01/2023 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 16 | 4910+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 62 | 3540+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2022 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 2 | 780 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 5 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 4 | 400+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 5 | 160 | ||||
| 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 | 2 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 2 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 6 | 1700+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2012 | 1 | 100 | ||||
| LYNBROOK N Y VAR PURP | 3.500% | 12/15/2010 | 3 | 150 | ||||
| LYNDONVILLE N Y CENT SCH DIST REF | 4.375% | 06/01/2014 | 8 | 925 | ||||
| MADRID-WADDINGTON N Y CENT SCH DIST | 4.750% | 06/15/2008 | 1 | 100 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2017 | 3 | 50 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 2 | 40 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2020 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | 2 | 110 | ||||
| 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 | 5.500% | 07/01/2016 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 3 | 68 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.125% | 07/01/2013 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 3 | 2050 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER D | 4.700% | 07/01/2008 | 4 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2013 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2016 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 19 | 1100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 15 | 5150+4 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 3 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.900% | 11/15/2012 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2012 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2018 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 4 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2028 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2030 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 3 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 8 | 385 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2022 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.000% | 11/15/2010 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2012 | 6 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-1 | % | 11/01/2037 | 22 | 4800 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 425 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 10 | 375 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.600% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 3 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 4 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2013 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 73 | 5635 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 445 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 3 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2009 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.500% | 11/15/2012 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2014 | 4 | 1600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 16 | 1285 | ||||
| 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 | 6 | 260 | ||||
| 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 | 7 | 610 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 5 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 5 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2021 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2023 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 7 | 1175 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 31 | 1180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 6 | 660 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 33 | 1715 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2013 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.000% | 11/15/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2014 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 1 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 3 | 200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 950 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 300+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 4 | 1850 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-COMMUTER-7-MBIA IBC | 0.000% | 07/01/2014 | 2 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2010 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2016 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2014 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.500% | 07/01/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 4.750% | 07/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 2 | 375 | ||||
| MILLER PLACE N Y UN FREE SCH DIST | 4.125% | 06/15/2016 | 1 | 15 | ||||
| MINEOLA N Y PUB IMPT-SER A | 5.000% | 08/15/2008 | 1 | 100 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 07/15/2013 | 2 | 10 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 1 | 22 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2008 | 2 | 40 | ||||
| MONROE CNTY N Y PREREFUNDED-PUB IMPT | 4.500% | 06/01/2010 | 1 | 5 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2010 | 3 | 300 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2012 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2022 | 1 | 25 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.750% | 03/01/2019 | 1 | 15 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHERRY RIDGE APTS LLC | % | 01/01/2035 | 1 | 200 | ||||
| MONROE CNTY N Y INDL DEV AGY REV VAR-MONROE CMNTY COL-A | % | 01/15/2032 | 1 | 100 | ||||
| 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 | 25 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.750% | 06/15/2011 | 2 | 75 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.375% | 05/15/2025 | 2 | 50 | ||||
| MONTGOMERY CNTY N Y | 3.875% | 06/01/2010 | 1 | 25 | ||||
| MONTGOMERY CNTY N Y | 4.250% | 05/15/2017 | 1 | 15 | ||||
| MOUNT MORRIS N Y CENT SCH DIST | 4.000% | 06/15/2009 | 1 | 150 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2009 | 3 | 105 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 4 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2011 | 2 | 200 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y IMPT-SER F | 7.000% | 03/01/2014 | 1 | 100 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 15 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2014 | 1 | 5 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | +2 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 5.875% | 01/01/2018 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 30 | 2000+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 1 | 125 | ||||
| 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 B | % | 11/15/2022 | 6 | 1515 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 3.250% | 11/15/2008 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 29 | 5375+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER D | % | 11/15/2016 | 1 | 500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 60 | 5950+4 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 10 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29 | 6.600% | 07/15/2039 | 1 | +1 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 6.000% | 08/01/2010 | 1 | 50 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 2 | 225 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 225+1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2013 | 3 | 45 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV GREATER N Y COUNCILS BOY SCTS | 5.450% | 09/01/2023 | 2 | 30 | ||||
| NEW ROCHELLE N Y SER C | 7.000% | 06/01/2013 | 1 | 5 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A | 5.550% | 12/01/2014 | 1 | 50 | ||||
| NEW WINDSOR N Y | 7.000% | 12/15/2009 | 1 | 40 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 2 | 350 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 2 | 50 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 5.250% | 11/01/2037 | 4 | 250 | ||||
| NEW YORK CONVENTION CENTER OPERATING CORP N Y CTFS PARTN CAP APPREC-YALE BLDG PROJ | 0.000% | 06/01/2008 | 5 | +5 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2026 | 9 | 900 | ||||
| NEW YORK N Y | 3.500% | 01/15/2011 | 8 | 125 | ||||
| NEW YORK N Y | 5.000% | 09/01/2011 | 1 | 40 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 5 | 900+2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 2 | 720 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 375 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 4 | 2100 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 2 | 1240 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 30 | 5200+5 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS | 0.000% | 08/01/2019 | 3 | 315 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2010 | 2 | 80 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 1 | 35 | ||||
| NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29 | 0.000% | 03/15/2029 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.200% | 03/01/2011 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 1 | 50 | ||||
| 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 | 1 | 45 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2026 | 3 | 120 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2025 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 7 | 1400 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 1 | 95 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2013 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2020 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 4 | 125 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 2 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.750% | 08/01/2012 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 2 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 2 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 2 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 3 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 08/01/2012 | 4 | 160 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.500% | 06/01/2028 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2025 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 5 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER H-FSA-CR | 5.000% | 03/15/2009 | 2 | 65 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2015 | 1 | 85 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2016 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2018 | 3 | 390 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2019 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.250% | 08/01/2019 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 1 | 5 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2011 | 1 | 35 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/10 | 0.000% | 08/01/2010 | 1 | 30 | ||||
| NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR | 0.000% | 02/01/2009 | 2 | 80 | ||||
| NEW YORK N Y REF-SER A | 3.750% | 08/01/2008 | 3 | 90 | ||||
| NEW YORK N Y REF-SER A | 4.400% | 08/01/2012 |