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Trades and Prices for New York: 03/12/2008 | |
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Trades and Prices for New York: 03/12/2008 | |
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: 03/12/2008.
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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 | 2 | 35 | ||||
| AKRON N Y CENT SCH DIST PREREFUNDED | 4.625% | 06/15/2018 | 2 | 100 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2021 | 10 | 3410 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2015 | 4 | 60 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.900% | 07/01/2021 | 1 | 130 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 4 | 350 | ||||
| ALBANY N Y | 3.500% | 07/15/2010 | 1 | 10 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ADJ-UNIV ALBANY FNDTN STUD-B | % | 11/01/2032 | 2 | 300+1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ARS-COLLEGE ST ROSE PJ-SER A | % | 07/01/2037 | 10 | 400 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.000% | 12/01/2014 | 2 | 80 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 3.000% | 02/15/2012 | 1 | 20 | ||||
| AMITYVILLE N Y PUB IMPT | 3.750% | 02/01/2009 | 1 | 40 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2010 | 1 | 150 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2011 | 1 | 150 | ||||
| AMITYVILLE N Y PUB IMPT | 4.125% | 02/01/2020 | 1 | 150 | ||||
| AMITYVILLE N Y PUB IMPT | 4.125% | 02/01/2021 | 1 | 150 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 3.750% | 12/01/2013 | 1 | 30 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.500% | 12/15/2010 | 2 | 50 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.000% | 06/15/2011 | 2 | 20 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 1 | 10 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 20 | ||||
| AVON N Y CENT SCH DIST | 3.750% | 06/15/2011 | 1 | 15 | ||||
| BABYLON N Y ARS | % | 09/01/2018 | 5 | 550 | ||||
| BABYLON N Y PUB IMPT | 4.500% | 12/01/2010 | 2 | 980 | ||||
| BABYLON N Y RMKT 12/16/04 | 3.250% | 09/01/2009 | 2 | 100 | ||||
| BABYLON N Y WASTE FACS | 9.000% | 08/01/2011 | 2 | 200 | ||||
| BABYLON N Y INDL DEV AGY CIVIC FAC REV WSNCHS EAST INC PROJ-SER B | 6.000% | 08/01/2024 | 2 | 150 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.400% | 02/15/2019 | 2 | 30 | ||||
| BALDWINSVILLE N Y CENT SCH DIST | 3.500% | 05/15/2011 | 4 | 20 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2014 | 2 | 110 | ||||
| BATAVIA N Y CITY SCH DIST REF | 3.250% | 06/15/2010 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 12 | 550 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 10 | 475 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2024 | 16 | 2510+2 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.350% | 10/01/2009 | 1 | 100 | ||||
| BEACON N Y CITY SCH DIST SER A | 5.125% | 12/15/2015 | 1 | 25 | ||||
| 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% | 06/15/2010 | 1 | 25 | ||||
| BEDFORD N Y CENT SCH DIST | 3.625% | 10/15/2015 | 2 | 30 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.000% | 08/15/2013 | 1 | 15 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.125% | 06/15/2023 | 2 | 60 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2010 | 1 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2014 | 1 | 50 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 4.250% | 05/01/2018 | 4 | 400 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.125% | 11/15/2016 | 2 | 100 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.250% | 12/15/2018 | 1 | 70 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2012 | 2 | 20 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 1 | 5 | ||||
| BUFFALO N Y PARKING-SER C | 4.400% | 11/15/2013 | 2 | 100 | ||||
| BUFFALO N Y SCH-SER E | 6.000% | 12/01/2013 | 2 | 50 | ||||
| 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 B | 5.000% | 09/01/2016 | 3 | 45 | ||||
| BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A | 4.250% | 07/01/2018 | 3 | 75 | ||||
| BYRON BERGEN N Y CENT SCH DIST REF | 2.000% | 06/15/2019 | 2 | 20 | ||||
| CANASERAGA N Y CENT SCH DIST | 3.800% | 06/15/2012 | 1 | 25 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.250% | 10/01/2011 | 2 | 50 | ||||
| CARMEL N Y CENT SCH DIST | 4.250% | 06/15/2027 | 2 | 100 | ||||
| CATTARAUGUS CNTY N Y PUB IMPT | 3.600% | 09/01/2015 | 2 | 20 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONVNTRE-B-ASSET GTY-IBCC | 5.000% | 09/15/2008 | 2 | 100 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.125% | 07/15/2014 | 3 | 110 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 3.500% | 08/01/2013 | 1 | 15 | ||||
| CHAUTAUQUA LAKE N Y CENT SCH DIST | 5.125% | 06/15/2008 | 5 | 250 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.000% | 08/01/2009 | 1 | 50 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 3.000% | 10/01/2011 | 1 | 100 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.375% | 07/15/2011 | 2 | 30 | ||||
| CLINTON CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-CHAMPLAIN VY PHYSICIANS-B | % | 07/01/2042 | 2 | +2 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2009 | 1 | 75 | ||||
| COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y | 3.750% | 01/15/2011 | 1 | 15 | ||||
| CORINTH N Y CENT SCH DIST | 3.375% | 03/15/2009 | 1 | 88 | ||||
| CORINTH N Y CENT SCH DIST | 3.375% | 03/15/2010 | 1 | 95 | ||||
| CORINTH N Y CENT SCH DIST | 3.375% | 03/15/2011 | 1 | 100 | ||||
| CORINTH N Y CENT SCH DIST | 3.625% | 03/15/2015 | 2 | 100 | ||||
| CORINTH N Y CENT SCH DIST | 3.750% | 03/15/2016 | 4 | 90 | ||||
| CORINTH N Y INDL DEV AGY ENVIRONMENTAL IMPT REV INTL PAPER CO PROJ | 5.850% | 12/01/2020 | 1 | 5 | ||||
| DUANESBURG N Y CENT SCH DIST | 5.150% | 06/15/2008 | 1 | 75 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 10/01/2009 | 1 | 425 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500% | 08/01/2026 | 3 | 270 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 15 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 2 | 50 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.750% | 06/15/2010 | 1 | 50 | ||||
| EAST HAMPTON TWN N Y REF & PUB IMPT | 3.500% | 04/01/2012 | 1 | 15 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2012 | 1 | 100 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2016 | 1 | 10 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 3.125% | 12/15/2011 | 1 | 15 | ||||
| EASTERN YORK SCH DIST PA SER A | 4.100% | 09/01/2022 | 2 | 100 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2027 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2013 | 2 | 200 | ||||
| ELMONT N Y UN FREE SCH DIST | 3.750% | 06/15/2011 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 10/01/2008 | 2 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2009 | 1 | 40 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 3.300% | 03/15/2015 | 2 | 40 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 2 | 200 | ||||
| ERIE CNTY N Y ZERO CPN-SER C | 0.000% | 08/01/2008 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV EPISCOPAL CHURCH HOME-SER A | 6.000% | 02/01/2028 |  | 3 | 150 | |||
| ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A | 6.000% | 11/15/2036 | 6 | 60 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2009 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 1 | 105 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2012 | 1 | 300 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.125% | 07/15/2030 | 1 | 40 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 5.000% | 12/01/2037 | 1 | 10 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2011 | 1 | 10 | ||||
| ESSEX CNTY N Y INDL DEV AGY SOLID WASTE DISP REV REF-AMT-INTL PAPER-SER A | 5.200% | 12/01/2023 | 3 | 750+2 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2011 | 2 | 100 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.250% | 12/15/2015 | 2 | 45 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.500% | 06/01/2008 | 1 | 25 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 4.000% | 04/01/2029 | 2 | 50 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.250% | 10/01/2009 | 1 | 40 | ||||
| FREDONIA N Y CENT SCH DIST | 5.000% | 06/01/2017 | 2 | 100 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 4 | 230 | ||||
| FREEPORT N Y SER C | 4.250% | 10/01/2024 | 2 | 10 | ||||
| FREWSBURG N Y CENT SCH DIST | 5.700% | 06/15/2017 | 2 | 150 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 2.500% | 06/15/2018 | 2 | 50 | ||||
| FULTON N Y CITY SCH DIST | 2.750% | 06/15/2010 | 1 | 15 | ||||
| GENEVA N Y CITY SCH DIST | 3.625% | 06/15/2017 | 1 | 20 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 2 | 70 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 3.500% | 04/15/2009 | 3 | 300 | ||||
| GOSHEN N Y CENT SCH DIST | 4.250% | 06/15/2009 | 4 | 30 | ||||
| GOSHEN N Y CENT SCH DIST | 4.250% | 06/15/2010 | 1 | 100 | ||||
| GREENBURGH N Y PUB IMPT-HARTSDALE PUB PKG-B | 5.500% | 10/15/2008 | 1 | 25 | ||||
| GREENWICH N Y CENT SCH DIST | 4.000% | 06/15/2017 | 2 | 30 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2017 | 3 | 75 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 3 | 150 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 4.000% | 03/01/2021 | 2 | 10 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN REF | 5.000% | 06/01/2018 | 1 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.000% | 01/15/2011 | 1 | 20 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 05/01/2021 | 2 | 10 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.250% | 01/15/2012 | 2 | 100 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 3.750% | 10/01/2008 | 3 | 90 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 4.250% | 06/01/2009 | 3 | 100 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.250% | 07/01/2012 | 1 | 100 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2016 | 2 | 35 | ||||
| HERRICKS N Y UN FREE SCH DIST | 4.250% | 11/15/2019 | 1 | 150 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 4.000% | 07/01/2018 | 1 | 25 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2009 | 1 | 50 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 35 | ||||
| HOLLAND PATENT N Y CENT SCH DIST REF | 4.600% | 06/15/2015 | 3 | 150 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 7 | 255 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | | 15 | 1140 | |||
| HUNTINGTON N Y PUB IMPT | 4.000% | 09/01/2012 | 1 | 10 | ||||
| HUNTINGTON N Y REF | 3.000% | 02/01/2009 | 1 | 20 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.250% | 06/15/2011 | 2 | 210 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.875% | 06/15/2019 | 2 | 290 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.000% | 06/15/2020 | 2 | 300 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 155 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.100% | 06/15/2022 | 1 | 160 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.125% | 04/01/2026 | 1 | 30 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.500% | 11/15/2014 | 1 | 300 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.250% | 11/01/2010 | 1 | 25 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-2 | % | 05/01/2022 | 2 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 3 | 325+2 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 2 | 700 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | 500 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 2 | 850 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 3.500% | 08/01/2012 | 1 | 15 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 100 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.000% | 11/15/2017 | 2 | 100 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2014 | 1 | 20 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.500% | 11/15/2018 | 4 | 170 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.600% | 06/15/2021 | 2 | 180 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.850% | 06/15/2024 | 2 | 20 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 06/15/2012 | 1 | 50 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 10 | ||||
| LANCASTER N Y CENT SCH DIST | 4.000% | 05/15/2019 | 1 | 5 | ||||
| LANCASTER N Y CENT SCH DIST | 5.125% | 06/01/2017 | 1 | 20 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 3.750% | 04/01/2015 | 1 | 10 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.125% | 04/01/2019 | 1 | 10 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.500% | 04/01/2022 | 1 | 10 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 5.000% | 10/01/2012 | 1 | 10 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 41 | 3745+2 | ||||
| LITTLE FALLS N Y CITY SCH DIST | 3.500% | 06/15/2010 | 1 | 35 | ||||
| LIVONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2008 | 2 | 100 | ||||
| LONG BEACH N Y PUB IMPT | 5.750% | 11/01/2020 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 6 | 650 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER O | % | 12/01/2029 | 35 | 1800+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2010 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2013 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.750% | 04/01/2018 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 5 | 165 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 4 | 900 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 7 | 310 | ||||
| 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 | 5.300% | 12/01/2019 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 6 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 09/01/2029 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 3 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC-BNY | 5.250% | 12/01/2026 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2008 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 19 | 470 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 20 | 1525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 9 | 545 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR | 5.000% | 12/01/2021 | 2 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 4 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 5 | 245 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 6 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | 100 | ||||
| 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 | 3 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 4 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 4 | 2000+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 250 | ||||
| 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 | 5.625% | 06/15/2008 | 1 | 30 | ||||
| LYNDONVILLE N Y CENT SCH DIST REF | 4.875% | 06/01/2019 | 3 | 180 | ||||
| MADRID-WADDINGTON N Y CENT SCH DIST | 4.750% | 06/15/2008 | 1 | 100 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.125% | 06/01/2016 | 2 | 50 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2012 | 1 | 20 | ||||
| MASSENA N Y CENT SCH DIST | 4.500% | 01/15/2010 | 3 | 240 | ||||
| MASSENA N Y CENT SCH DIST | 4.800% | 06/15/2011 | 3 | 90 | ||||
| MAYFIELD N Y CENT SCH DIST REF | 4.375% | 06/15/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.400% | 07/01/2011 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.500% | 07/01/2008 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2009 | 2 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R | 5.200% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 129 | 19900+9 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 3 | 950 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.800% | 04/01/2016 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.900% | 04/01/2018 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 3 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 2 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 4 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2015 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2016 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 9 | 425 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.000% | 11/15/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | +5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-3 | % | 11/01/2037 | 26 | 10525+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 3 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 10 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 4.350% | 11/15/2012 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2022 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2021 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 44 | 3185+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 75 | 6200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | | 105 | 12135+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 68 | 2405 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 6 | 110 | ||||
| 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 | 5.000% | 11/15/2010 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.625% | 11/15/2014 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2023 | 7 | 205 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 4 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 5 | 1805 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2027 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 29 | 2520 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2021 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 3 | 435 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 4 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 18 | 1165 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 6 | 195 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 12 | 2105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 550 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 2 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 2160 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2012 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANSIT-7-MBIA-IBC | 0.000% | 07/01/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 3 | 810 | ||||
| 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% | 01/01/2022 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER O-AMBAC-TCRS | 5.750% | 07/01/2008 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2021 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 3 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.250% | 07/01/2017 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2010 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 2 | 40 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 6.900% | 12/15/2008 | 1 | 100 | ||||
| MINEOLA N Y PUB IMPT-SER A | 5.000% | 08/15/2008 | 1 | 100 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2013 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 4 | 165 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2014 | 2 | 20 | ||||
| MONROE CNTY N Y REF-PUB IMPT | 6.000% | 03/01/2011 | 1 | 25 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 5.500% | 01/01/2009 | 1 | 70 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HIGHLAND HOSP ROCHESTER | 3.125% | 08/01/2008 | 1 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 400 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 4.500% | 05/15/2026 | 2 | 70 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 3.500% | 07/01/2009 | 2 | 40 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2012 | 3 | 525 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.625% | 06/15/2008 | 1 | 25 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 07/15/2024 | 1 | 15 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.000% | 06/01/2022 | 2 | 40 | ||||
| MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV MACEDONIA TOWERS LLC PROJ | 4.750% | 12/01/2017 | 5 | 255 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2012 | 1 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 01/15/2018 | 1 | 20 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 5.500% | 06/01/2009 | 4 | 20 | ||||
| N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A | 6.500% | 06/01/2035 | 3 | 60 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2013 | 1 | 5 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2009 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 3.500% | 01/15/2010 | 1 | 15 | ||||
| NASSAU CNTY N Y IMPT-SER F | 7.000% | 03/01/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 115 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.450% | 01/15/2013 | 1 | 75 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2008 | 2 | 10 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2011 | 3 | 1500 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.000% | 07/01/2023 | 2 | 70 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 2000 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 19 | 2750 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2012 | 1 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-2 | 4.000% | 11/15/2008 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 8 | 4480 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2013 | 2 | 500 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER G | % | 11/15/2024 | 169 | 28075+11 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 3.000% | 10/01/2008 | 2 | 20 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 1 | 35 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2019 | 1 | 100 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 1 | % | 08/01/2029 | 1 | 600 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 250 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 2 | 300 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2013 | 1 | 15 | ||||
| NEW CASTLE N Y PUB IMPT | 3.250% | 12/01/2008 | 3 | 95 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.300% | 11/15/2018 | 3 | 200 | ||||
| NEW PALTZ N Y CENT SCH DIST | 6.000% | 06/15/2008 | 2 | 30 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A | 5.550% | 12/01/2014 | 2 | 20 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 1 | 175 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 03/01/2038 | 1 | +1 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 3 | 180 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 25 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2019 | 3 | 150 | ||||
| NEW YORK N Y | 5.400% | 04/01/2008 | 1 | 5 | ||||
| NEW YORK N Y | 3.700% | 10/01/2009 | 1 | 5 | ||||
| NEW YORK N Y | 5.000% | 09/01/2014 | 1 | 20 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 2 | 210 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 2 | 1550 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 1000 | ||||
| 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 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 1 | 250 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 2 | 1060 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 165 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 1000 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 14 | 2750+1 | ||||
| NEW YORK N Y ARS-SER B-W | % | 08/01/2030 | 20 | 1150 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 1 | 50 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 1 | 225 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 6 | 150 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 110 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2013 | 6 | 90 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2011 | 6 | 455 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2012 | 11 | 800 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 35 | 1610+1 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2012 | 16 | 1250 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 55 | 9300+7 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-A | 5.500% | 05/15/2026 | 2 | +2 | ||||
| NEW YORK N Y PREREFUNDED-C-MBIA IBC | 5.250% | 08/15/2010 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 6.350% | 05/15/2014 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 5 | 115 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 3.900% | 03/01/2010 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2018 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | | 4 | 95 | |||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I | 5.750% | 03/01/2017 | 3 | 885 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 4 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2008 | 2 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.500% | 05/15/2008 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2016 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 1 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2021 | 3 | 140 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 |