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Trades and Prices for New York: 03/14/2008 | |
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Trades and Prices for New York: 03/14/2008 | |
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: 03/14/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 8 | 280 | ||||
| ALBANY CNTY N Y | 4.125% | 09/15/2015 | 2 | 50 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2018 | 3 | 100 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 1 | 25 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.500% | 11/15/2012 | 2 | 100 | ||||
| ALDEN N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 4 | 70 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.125% | 06/15/2012 | 1 | 25 | ||||
| AMITYVILLE N Y PUB IMPT | 3.750% | 02/01/2009 | 1 | 10 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2014 | 1 | 150 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2015 | 1 | 150 | ||||
| AMITYVILLE N Y PUB IMPT | 4.000% | 02/01/2016 | 1 | 150 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST REF | 4.125% | 06/15/2010 | 1 | 300 | ||||
| ATTICA N Y CENT SCH DIST | 4.375% | 06/15/2010 | 2 | 200 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2011 | 1 | 10 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2016 | 3 | 250 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 6 | 530+3 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.625% | 08/15/2011 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.400% | 11/01/2009 | 1 | 5 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2022 | 2 | 40 | ||||
| BEDFORD N Y CENT SCH DIST | 3.625% | 10/15/2015 | 2 | 30 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2014 | 1 | 20 | ||||
| BRADFORD N Y CENT SCH DIST | 5.375% | 06/15/2009 | 2 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.500% | 05/01/2018 | 2 | 500 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2010 | 2 | 240 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2013 | 1 | 30 | ||||
| BRONXVILLE N Y PUB IMPT | 4.200% | 04/01/2012 | 1 | 50 | ||||
| BROOKHAVEN N Y | 5.000% | 08/15/2012 | 1 | 25 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2017 | 1 | 400 | ||||
| BROOKHAVEN N Y PUB IMPT-SER B | 4.250% | 11/15/2017 | 2 | 100 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2010 | 3 | 120 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 1 | 15 | ||||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2008 | 1 | 10 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA LLC-PHASE 1 PJ-A | 4.500% | 08/01/2018 | 2 | 50 | ||||
| BRUSHTON-MOIRA N Y CENT SCH DIST SER B | 4.500% | 06/15/2010 | 4 | 80 | ||||
| BUFFALO N Y PARKING-SER C | 4.400% | 11/15/2013 | 2 | 50 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2019 | 2 | 30 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.000% | 09/01/2013 | 4 | 400 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2014 | 2 | 200 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 2 | 55 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 4.625% | 07/01/2010 | 2 | 70 | ||||
| BURNT HILLS-BALLSTON LAKE N Y CENT SCH DIST SER A | 4.250% | 07/01/2008 | 3 | 30 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2012 | 1 | 75 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2016 | 2 | 100 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.500% | 06/15/2029 | 1 | 185 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.500% | 06/15/2030 | 1 | 195 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.500% | 06/15/2031 | 1 | 205 | ||||
| CAZENOVIA N Y CENT SCH DIST | 3.250% | 02/15/2012 | 1 | 10 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 4.500% | 04/15/2013 | 1 | 100 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 4.750% | 04/15/2015 | 1 | 200 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 5.000% | 04/15/2020 | 1 | 25 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.500% | 12/01/2011 | 2 | 50 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2011 | 3 | 150 | ||||
| CHENANGO FORKS N Y CENT SCH DIST | 5.800% | 06/15/2017 | 2 | 200 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 1 | 25 | ||||
| CHESTER N Y UN FREE SCH DIST | 4.750% | 04/15/2027 | 4 | 2425 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 3.625% | 06/15/2011 | 2 | 50 | ||||
| CICERO N Y PUB IMPT | 4.750% | 06/15/2021 | 1 | 25 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 1 | 20 | ||||
| CLARENCE N Y | 3.500% | 08/01/2011 | 3 | 135 | ||||
| CLARKSTOWN N Y PUB IMPT | 3.750% | 12/15/2008 | 1 | 100 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 12/15/2009 | 1 | 5 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 2 | 20 | ||||
| CLIFTON-FINE N Y CENT SCH DIST REF | 3.250% | 06/15/2009 | 1 | 10 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2029 | 3 | 150 | ||||
| CLYDE-SAVANNAH N Y CENT SCH DIST REF | 4.250% | 06/01/2012 | 2 | 20 | ||||
| COLD SPRING HBR N Y CENT SCH DIST SER B | 4.000% | 11/15/2021 | 1 | 45 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 5.125% | 06/15/2013 | 2 | 20 | ||||
| CORINTH N Y CENT SCH DIST | 3.500% | 03/15/2012 | 1 | 100 | ||||
| CORINTH N Y CENT SCH DIST | 3.500% | 03/15/2013 | 1 | 105 | ||||
| CORINTH N Y CENT SCH DIST | 3.625% | 03/15/2014 | 1 | 50 | ||||
| CORINTH N Y CENT SCH DIST | 3.750% | 03/15/2017 | 5 | 115 | ||||
| CORINTH N Y CENT SCH DIST | 3.875% | 03/15/2018 | 5 | 120 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.250% | 10/15/2014 | 4 | 100 | ||||
| DOVER N Y UN FREE SCH DIST SER A | 7.000% | 07/15/2008 | 1 | 25 | ||||
| DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT | 3.500% | 12/15/2015 | 1 | 10 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV STARS-VASSAR BROS MED CTR FAC | % | 04/01/2034 | 7 | 3025+2 | ||||
| EAST BLOOMFIELD N Y CENT SCH DIST REF | 3.500% | 06/15/2008 | 1 | 25 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2012 | 1 | 25 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.300% | 06/15/2015 | 4 | 320 | ||||
| EAST HAMPTON TWN N Y REF | 3.250% | 01/15/2013 | 1 | 25 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 5.125% | 06/15/2028 | 1 | 25 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.000% | 06/15/2012 | 1 | 50 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.125% | 06/15/2008 | 1 | 25 | ||||
| EASTERN YORK SCH DIST PA SER A | 5.000% | 09/01/2023 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2017 | 1 | 35 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 4.750% | 06/15/2019 | 2 | 860 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2016 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2013 | 4 | 100 | ||||
| ERIE CNTY N Y | 4.600% | 11/01/2011 | 9 | 475 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.500% | 07/01/2008 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.000% | 05/01/2012 | 1 | 50 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.000% | 07/15/2020 | 2 | 40 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 55 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | 50 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.700% | 12/01/2028 | 2 | 80 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV REF-SER A | 6.000% | 12/01/2008 | 1 | 10 | ||||
| ESOPUS N Y FIRE DIST | 4.300% | 08/01/2020 | 1 | 10 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.250% | 12/15/2015 | 1 | 10 | ||||
| FORT EDWARD N Y UN FREE SCH DIST | 4.000% | 06/15/2017 | 1 | 55 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PJ | % | 05/01/2019 | 2 | 200 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ | % | 12/01/2020 | 10 | 2550 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2013 | 2 | 150 | ||||
| FREEPORT N Y UN FREE SCH DIST | 4.750% | 12/01/2019 | 2 | 60 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2017 | 2 | 175 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 2 | 60 | ||||
| GLEN COVE N Y REF | 4.400% | 09/15/2008 | 2 | 90 | ||||
| GOUVERNEUR N Y CENT SCH DIST | 3.500% | 03/01/2017 | 1 | 15 | ||||
| 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 | ||||
| GUILDERLAND N Y INDL DEV AGY INDL DEV REV VAR-REF-NORTHEASTERN INDL PK-A | % | 12/01/2008 | 2 | 400 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 08/15/2010 | 2 | 50 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 6 | 45 | ||||
| HAMBURG TOWN N Y PUB IMPT-SER A | 4.000% | 12/15/2020 | 2 | 80 | ||||
| HAMBURG TOWN N Y PUB IMPT-SER B | 4.500% | 12/15/2008 | 3 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 05/01/2018 | 1 | 35 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 4.000% | 02/01/2017 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 5.000% | 10/01/2035 | 13 | 395 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 1 | 100 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 20 | ||||
| HOLLAND N Y CENT SCH DIST | 5.125% | 06/15/2009 | 1 | 50 | ||||
| HOLLAND PATENT N Y CENT SCH DIST | 3.625% | 06/15/2013 |  | 5 | 75 | |||
| HUDSON FALLS N Y CENT SCH DIST | 4.400% | 06/15/2012 | 1 | 10 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.125% | 06/15/2013 | 2 | 10 | ||||
| HUDSON N Y CITY SCH DIST REF | 4.100% | 06/15/2013 | 1 | 5 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 18 | 950 | ||||
| HUNTINGTON N Y | 4.125% | 10/15/2018 | 1 | 35 | ||||
| HUNTINGTON N Y PUB IMPT | 3.625% | 10/01/2014 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.250% | 06/15/2010 | 1 | 100 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.500% | 06/15/2013 | 1 | 115 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.875% | 06/15/2019 | 1 | 145 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.000% | 06/15/2020 | 1 | 150 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER C | 3.250% | 06/01/2009 | 2 | 60 | ||||
| ISLIP N Y | 5.100% | 06/15/2008 | 1 | 25 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2014 | 1 | 60 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 3.625% | 11/15/2013 | 1 | 30 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2018 | 1 | 35 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.750% | 11/01/2018 | 1 | 10 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 2.750% | 11/01/2010 | 2 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2010 | 3 | 75 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 3 | +3 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 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 | 2 | 1000+1 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 2 | +2 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 3.750% | 06/15/2008 | 1 | 50 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 4.500% | 06/15/2014 | 2 | 100 | ||||
| LANCASTER N Y CENT SCH DIST | 3.750% | 06/15/2015 | 1 | 10 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 3.875% | 06/15/2008 | 1 | 150 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 40 | 2620 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 2 | 100 | ||||
| LIVONIA N Y CENT SCH DIST | 4.250% | 06/15/2010 | 1 | 100 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.125% | 03/01/2012 | 1 | 110 | ||||
| LONG BEACH N Y PUB IMPT-SER A | 4.000% | 12/15/2022 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 1 | 155 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.250% | 04/01/2008 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 1 | 10 | ||||
| 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 | 4.250% | 12/01/2016 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 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 | 5.500% | 12/01/2023 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 110 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 09/01/2028 | 2 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 3 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 09/01/2020 | 3 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 240 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 06/01/2011 | 1 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 4.000% | 12/01/2010 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 12/01/2013 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 6 | 295 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 7 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 1 | 50 | ||||
| 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% | 05/01/2015 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.500% | 05/01/2028 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 65 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 2 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | 100 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.375% | 07/01/2028 | 1 | 20 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 4.125% | 06/01/2016 | 1 | 25 | ||||
| MAHOPAC N Y CENT SCH DIST SER A | 4.375% | 04/01/2020 | 2 | 30 | ||||
| MARLBORO N Y CENT SCH DIST | 3.625% | 12/15/2017 | 1 | 50 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST SER B | 5.300% | 10/15/2009 | 2 | 20 | ||||
| MASSENA N Y PUB IMPT | 4.125% | 07/15/2008 | 1 | 25 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2009 | 2 | 600 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2010 | 3 | 600 | ||||
| MASSENA N Y CENT SCH DIST | 4.000% | 06/15/2017 | 8 | 1190 | ||||
| MASSENA N Y CENT SCH DIST | 4.000% | 06/15/2018 | 4 | 2280 | ||||
| MASSENA N Y CENT SCH DIST | 4.000% | 06/15/2019 | 1 | 175 | ||||
| MASSENA N Y CENT SCH DIST | 4.000% | 06/15/2020 | 7 | 105 | ||||
| MASSENA N Y CENT SCH DIST | 4.125% | 06/15/2021 | 9 | 1230 | ||||
| MASSENA N Y CENT SCH DIST | 4.250% | 06/15/2022 | 3 | 325 | ||||
| MASSENA N Y CENT SCH DIST | 4.350% | 06/15/2023 | 8 | 705 | ||||
| MASSENA N Y CENT SCH DIST | 4.450% | 06/15/2024 | 6 | 320 | ||||
| MERRICK N Y UN FREE SCH DIST | 4.000% | 05/01/2021 | 1 | 395 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.125% | 07/01/2029 | 2 | 270 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.375% | 07/01/2027 | 4 | 520 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2016 | 3 | 150 | ||||
| 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 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | % | 11/01/2031 | 22 | 1075 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2008 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2008 | 4 | 610 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 4 | 625 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2011 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2013 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 11/15/2026 | 3 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 12 | 395 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 04/01/2028 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2013 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 3 | 165 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 6 | 245 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 600 | ||||
| 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 | 2 | 200+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SUB-SER A-5 | % | 11/01/2037 | 9 | 2475+2 | ||||
| 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 | 4.000% | 11/15/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 25+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 5 | 150+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 9 | 405 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.150% | 11/15/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 22 | 1085 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106 | 0.000% | 11/15/2030 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2010 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2015 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 18 | 870 | ||||
| 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 | 8 | 215 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 8 | 165 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2025 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 24 | 1390 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2013 | 3 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 25 | 1285 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 11 | 290 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2037 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2008 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2015 | 3 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 6 | 2030+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 245+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 445 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 320+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 4 | 450+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 43 | 6150+7 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-4 | % | 11/01/2035 | 12 | 1650+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2010 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.500% | 07/01/2017 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER O-CAPMAC-ITC | 5.500% | 07/01/2017 | 4 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2015 | 2 | 785 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2024 | 3 | 420 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 4.750% | 07/01/2019 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.500% | 07/01/2013 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2016 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J-MBIA-IBC | 5.000% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2017 | 2 | 800 | ||||
| MINEOLA N Y PUB IMPT-SER A | 3.750% | 08/15/2010 | 1 | 5 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.800% | 08/15/2022 | 3 | 60 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2010 | 3 | 60 | ||||
| MINISINK VY CENT SCH DIST N Y SER A | 4.125% | 06/15/2022 | 1 | 15 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2009 | 2 | 200 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 2 | 140 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2015 | 4 | 210 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2016 | 3 | 405 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2025 | 1 | 35 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 100 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 2 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.375% | 07/15/2010 | 2 | 90 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 5.000% | 11/01/2026 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 4.250% | 06/01/2028 | 1 | 120 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 5.000% | 06/01/2032 | 2 | 100 | ||||
| MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV MACEDONIA TOWERS LLC PROJ | 4.750% | 12/01/2017 | 2 | 20 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 5.500% | 07/01/2008 | 1 | 5 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 35 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 2 | 75 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 35 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2012 | 3 | 660 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.250% | 01/01/2017 | 1 | 25 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2015 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 3 | 90 | ||||
| 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 INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 32 | 1450+3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 4.000% | 11/15/2008 | 2 | 2000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH REF-SALES TAX SECD-SER B | 5.000% | 11/15/2010 | 2 | 350 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 1 | 250 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.375% | 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 | 2 | 1180 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1 | 4.375% | 11/15/2011 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.500% | 11/15/2025 | 8 | 190 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2015 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 1 | 50 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 1 | 15 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2019 | 2 | 115 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2022 | 1 | 100 | ||||
| NEW HYDE PK-GARDEN CITY PK N Y UN FREE SCH DIST | 4.000% | 11/15/2015 | 1 | 25 | ||||
| NEW ROCHELLE N Y SER B | 4.800% | 07/15/2008 | 1 | 25 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 03/01/2038 | 1 | +1 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2019 | 2 | 20 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 1 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2021 | 2 | 50 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 4 | 2175 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2012 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-4 | % | 04/01/2036 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 2 | 250+1 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 5 | 500+2 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 2 | 1000+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | 350 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 6 | 800+2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5 | % | 08/01/2026 | 30 | 2600+8 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 27 | 4900+8 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 4 | 1600 | ||||
| NEW YORK N Y CAP APPREC-REF-SER A | 0.000% | 08/01/2012 | 1 | 35 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER E-MBIA-IBC | 0.000% | 08/01/2013 | 5 | 160 | ||||
| NEW YORK N Y CAP APPREC-SER F | 0.000% | 01/15/2028 | 1 | 110 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 5 | 100 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 3 | 120 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.500% | 03/01/2014 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.625% | 03/01/2015 | 3 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2029 | 3 | 60 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 6 | 330 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2026 | 13 | 510 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 24 | 1160 | ||||
| NEW YORK N Y MERLOTS-SER C24 | % | 10/01/2024 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.250% | 01/15/2033 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2018 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.750% | 03/01/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.500% | 05/15/2008 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.125% | 05/15/2019 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2020 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | | 6 | 100 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2017 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.500% | 09/15/2019 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 4 | 610 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 3 | 95 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 6 | 85 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.500% | 06/01/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 6.000% | 01/15/2020 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 08/01/2015 | 1 | 5 | ||||
| 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 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.250% | 03/15/2013 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2018 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 6 | 650 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2020 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 2 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.300% | 08/01/2024 | 1 | 10 | ||||
| NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11 | 0.000% | 11/15/2011 | 2 | 30 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 2 | 70 | ||||
| NEW YORK N Y REF-SER A | 4.200% | 08/01/2013 | 1 | 5 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 4.000% | 08/01/2010 | 3 | 90 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 80 | ||||
| NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113 | 0.000% | 06/01/2028 | 1 | 40 | ||||
| NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112 | 0.000% | 01/15/2020 | 4 | 145 | ||||
| NEW YORK N Y SER A | 3.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y SER A | 3.750% | 08/01/2012 | 1 | 40 | ||||
| NEW YORK N Y SER A | 3.875% | 08/01/2013 | 2 | 200 | ||||
| NEW YORK N Y SER A | 4.100% | 08/01/2014 | 7 | 560 | ||||
| NEW YORK N Y SER A | 4.000% | 08/01/2017 | 2 | 1395 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2018 | 2 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2022 | 10 | 370 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2028 | 2 | +2 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2036 | 23 | 1025 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2025 | 55 | 5945 | ||||
| NEW YORK N Y SER A-FGIC TCRS | 5.100% | 08/01 |