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Trades and Prices for New York: 03/24/2008 | |
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Trades and Prices for New York: 03/24/2008 | |
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: 03/24/2008.
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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) |
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2011 | 1 | 20 | ||||
| ALBANY CNTY N Y REF | 3.500% | 06/01/2009 | 3 | 300 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2011 | 4 | 150 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 2 | 75 | ||||
| ALBANY N Y REF | 4.000% | 11/01/2010 | 1 | 50 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.625% | 06/15/2023 | 3 | 75 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 2 | 500 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 4.125% | 11/15/2017 | 3 | 300 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.500% | 06/15/2032 | 1 | 10 | ||||
| AMHERST N Y CENT SCH DIST | 5.700% | 06/15/2009 | 2 | 100 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 3.750% | 12/01/2015 | 1 | 10 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER A | 3.000% | 07/15/2008 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.250% | 12/15/2009 | 1 | 15 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.600% | 05/15/2020 | 2 | 100 | ||||
| AUBURN N Y INDL DEV AUTH INDL DEV REV VAR-FAT TIRE LLC PROJ | % | 07/01/2018 | 1 | 100 | ||||
| AUSABLE VY CENT SCH DIST N Y | 4.000% | 06/15/2010 | 4 | 70 | ||||
| AVON N Y CENT SCH DIST | 3.750% | 06/15/2013 | 1 | 15 | ||||
| BABYLON N Y PUB IMPT | 5.100% | 10/15/2009 | 2 | 40 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2016 | 5 | 1275+1 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 100 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.250% | 06/01/2017 | 8 | 305 | ||||
| BATH N Y CENT SCH DIST REF | 4.500% | 06/15/2015 | 1 | 45 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.625% | 11/01/2010 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2025 | 2 | 70 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2011 | 1 | 10 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 12/01/2013 | 1 | 20 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2019 | 4 | 80 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.125% | 01/15/2022 | 2 | 220 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.200% | 01/15/2023 | 2 | 70 | ||||
| BEACON N Y PUB IMPT | 5.000% | 10/01/2016 | 2 | 30 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.375% | 07/15/2012 | 1 | 10 | ||||
| BERGEN N Y PUB IMPT | 4.250% | 12/15/2019 | 2 | 80 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.500% | 07/15/2010 | 2 | 50 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2015 | 1 | 10 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2015 | 1 | 10 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.250% | 10/15/2011 | 1 | 5 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.750% | 10/01/2015 | 2 | 30 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 4.125% | 04/15/2012 | 1 | 5 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.000% | 06/15/2019 | 1 | 105 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.625% | 05/01/2020 | 1 | 25 | ||||
| BRIARCLIFF MANOR N Y PUB IMPT-SER A | 4.000% | 10/01/2010 | 2 | 420 | ||||
| BROCTON N Y CENT SCH DIST SER B | 3.875% | 12/15/2012 | 4 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.125% | 11/15/2016 | 1 | 10 | ||||
| BROOKHAVEN N Y REF | 4.125% | 05/15/2009 | 3 | 75 | ||||
| BROOKHAVEN N Y REF | 4.000% | 08/15/2010 | 1 | 50 | ||||
| BROOKHAVEN N Y REF | 5.000% | 06/01/2012 | 2 | 100 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.000% | 12/15/2010 | 2 | 80 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 2 | 420 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.600% | 02/01/2013 | 4 | 200 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2010 | 1 | 150 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2016 | 4 | 40 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2013 | 2 | +2 | ||||
| BYRAM HILLS N Y CENT SCH DIST REF-SER B | 5.000% | 10/15/2017 | 1 | 10 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2015 | 2 | 50 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2016 | 2 | 20 | ||||
| CARMEL N Y CENT SCH DIST | 4.250% | 06/15/2027 | 3 | 30 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER A | 5.000% | 03/15/2020 | 2 | 100 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER C | 4.250% | 12/01/2009 | 1 | 10 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2015 | 1 | 35 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 5.000% | 04/15/2019 | 1 | 50 | ||||
| CHAUTAUQUA N Y FIRE DIST NO 1 | 4.250% | 10/15/2008 | 1 | 10 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 5.000% | 06/01/2014 | 2 | 200 | ||||
| CHEMUNG CNTY N Y CAP APPREC | 0.000% | 08/01/2009 | 4 | 90 | ||||
| CLARENCE N Y | 3.500% | 08/01/2011 | 2 | 90 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/01/2017 | 1 | 25 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2013 | 1 | 25 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2016 | 1 | 30 | ||||
| CLIFTON-FINE N Y CENT SCH DIST REF | 4.125% | 06/15/2015 | 1 | 25 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2029 | 2 | 100 | ||||
| COEYMANS N Y FIRE DIST | 4.000% | 10/15/2013 | 1 | 15 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2022 | 2 | 50 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.300% | 01/15/2018 | 2 | 10 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2016 | 1 | 15 | ||||
| CORINTH N Y CENT SCH DIST | 3.750% | 03/15/2017 | 2 | 40 | ||||
| CORTLAND N Y | 5.400% | 10/15/2013 | 2 | 50 | ||||
| CORTLANDT N Y PUB IMPT | 4.000% | 06/15/2010 | 1 | 20 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.250% | 10/15/2019 | 1 | 25 | ||||
| DALTON-NUNDA N Y CENT SCH DIST REF | 4.200% | 06/15/2016 | 3 | 60 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 1 | 5 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRINITY-PAWLING SCH CORP | % | 10/01/2032 | 2 | 1000 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR BROTHERS HOSP CIVIC FAC | 6.500% | 04/01/2030 | 1 | 55 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 5.125% | 06/15/2011 | 1 | 10 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.375% | 12/01/2014 | 1 | 25 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.750% | 08/01/2010 | 1 | 25 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y REF | 5.000% | 06/15/2015 | 2 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2015 | 1 | 10 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 06/15/2018 | 1 | 20 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.250% | 07/01/2025 | 5 | 210 | ||||
| EAST ROCKAWAY N Y UN FREE SCH DIST | 4.500% | 07/01/2017 | 2 | 40 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.250% | 06/15/2014 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2015 | 1 | 50 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 3.700% | 08/15/2009 | 1 | 50 | ||||
| ELMIRA CITY N Y SCH DIST REF | 3.125% | 06/15/2009 | 3 | 270 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2010 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2009 | 2 | 250 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2010 | 1 | 30 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 3.500% | 01/15/2014 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2011 | 4 | 45 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 5.000% | 12/01/2025 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2025 | 1 | 25 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.750% | 07/15/2015 | 4 | 160 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.125% | 07/15/2030 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 100 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2014 | 1 | 60 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 5.100% | 12/15/2011 | 1 | 65 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.500% | 12/15/2009 | 1 | 50 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-TRUDEAU INSTITUTE INC PROJ | % | 12/01/2020 | 2 | 320 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2013 | 2 | 150 | ||||
| FREEPORT N Y SER B | 4.750% | 12/01/2008 | 2 | 100 | ||||
| FULTON CNTY N Y REF | 3.750% | 06/01/2008 | 1 | 10 | ||||
| GARDEN CITY N Y PUB IMPT | 3.250% | 05/01/2011 | 1 | 50 | ||||
| GARDEN CITY N Y REF & PUB IMPT | 3.000% | 04/01/2009 | 3 | 105 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.200% | 06/01/2011 | 1 | 25 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 2 | 80 | ||||
| GOWANDA N Y CENT SCH DIST SCH IMPT | 4.500% | 06/15/2012 | 1 | 295 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2009 | 3 | 375 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 1800 | ||||
| GREECE N Y CENT SCH DIST | 4.500% | 06/15/2017 | 1 | 5 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2011 | 1 | 75 | ||||
| GREECE N Y CENT SCH DIST SER B | 4.000% | 12/15/2018 | 2 | 40 | ||||
| GUILDERLAND N Y CENT SCH DIST | 4.125% | 05/15/2010 | 2 | 100 | ||||
| GUILDERLAND N Y CENT SCH DIST REF-SER A | 4.625% | 05/15/2016 | 1 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 5.000% | 06/15/2020 | 1 | 25 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 3.875% | 07/01/2011 | 1 | 10 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.625% | 03/01/2018 | 1 | 25 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.000% | 08/01/2011 | 2 | 20 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.125% | 08/01/2015 | 1 | 25 | ||||
| HEMPSTEAD N Y INDL DEV AGY INDL DEV REV VAR-REF-TRIGEN-NASSAU ENERGY | % | 09/15/2015 | 1 | 300 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2010 | 4 | 200 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 3.750% | 10/01/2011 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 5.000% | 10/01/2035 | 2 | 70 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2019 | 4 | 220 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2012 | 1 | 5 | ||||
| HILTON N Y CENT SCH DIST | 3.600% | 06/15/2009 | 1 | 10 | ||||
| HILTON N Y CENT SCH DIST | 3.375% | 06/15/2013 | 1 | 5 | ||||
| HILTON N Y CENT SCH DIST | 3.375% | 06/15/2013 | 1 | 40 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.250% | 02/15/2018 | 1 | 25 | ||||
| HOMER N Y CENT SCH DIST SER B | 3.750% | 02/15/2012 | 1 | 25 | ||||
| HORNELL N Y CITY SCH DIST | 3.750% | 06/15/2010 | 1 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.500% | 06/15/2017 | 3 | 120 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 13 | 600 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 7 | 210 | ||||
| HUNTINGTON N Y PUB IMPT-SER A | 4.000% | 10/15/2013 | 1 | 250 | ||||
| HUNTINGTON N Y REF | 4.000% | 02/01/2014 | 1 | 10 | ||||
| ILION N Y CENT SCH DIST REF-SER A | 4.125% | 03/15/2011 | 1 | 10 | ||||
| ILION N Y CENT SCH DIST REF-SER A | 4.250% | 03/15/2012 | 1 | 5 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER B | 3.500% | 06/01/2013 | 2 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 2 | 20 | ||||
| ITHACA CITY N Y PUB IMPT | 4.300% | 01/15/2010 | 1 | 10 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2014 | 1 | 70 | ||||
| JAMESTOWN N Y SER A | 7.100% | 03/15/2009 | 7 | 1070 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.250% | 11/01/2008 | 1 | 50 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.250% | 11/01/2009 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 800 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 2 | 600 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV JAY STREET PJ-SUBSER A-1 | % | 05/01/2022 | 2 | 200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 50 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-3 | % | 05/01/2021 | 1 | 300 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-1 | % | 05/01/2022 | 1 | 245 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.500% | 08/01/2013 | 1 | 25 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 3.500% | 08/01/2012 | 1 | 15 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER C | 5.000% | 11/01/2015 | 2 | 20 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2014 | 1 | 600 | ||||
| LANCASTER N Y CENT SCH DIST | 3.250% | 06/15/2010 | 1 | 50 | ||||
| LEWISTON-PORTER N Y CENT SCH DIST | 3.500% | 06/15/2012 | 2 | 70 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS | 5.500% | 10/01/2037 | 15 | 4350 | ||||
| LOCKPORT CITY N Y PUB IMPT | 4.125% | 08/15/2010 | 1 | 20 | ||||
| LONG BEACH N Y PUB IMPT | 3.250% | 02/01/2014 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 2 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 6 | 230 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 4 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 6 | 585 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 3 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 1 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 4.400% | 04/01/2010 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.125% | 04/01/2011 | 3 | 620 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2013 | 6 | 230 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 1 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 5 | 1325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-CIFG-TCRS | 5.000% | 12/01/2035 | 30 | 4585+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 8 | 290 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 14 | 310 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 1 | 185 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 4 | 920 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2021 | 9 | 635 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 5 | 930 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.500% | 09/01/2021 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSER 8B-RMK 4/1/02 | 5.250% | 04/01/2009 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 12/01/2029 | 6 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | +2 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2014 | 2 | 100 | ||||
| LOWVILLE N Y CENT SCH DIST REF | 4.100% | 06/15/2013 | 2 | 200 | ||||
| MAHOPAC N Y CENT SCH DIST SER C | 4.875% | 06/01/2009 | 1 | 75 | ||||
| MALONE N Y CENT SCH DIST REF | 3.250% | 06/15/2011 | 4 | 60 | ||||
| MALONE N Y CENT SCH DIST SER B | 4.200% | 01/15/2016 | 1 | 30 | ||||
| MALVERNE N Y | 3.750% | 09/01/2016 | 2 | 40 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.125% | 01/15/2019 | 1 | 100 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2010 | 1 | 15 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2011 | 1 | 10 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 2 | 100 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 07/15/2015 | 1 | 10 | ||||
| MASSENA N Y CENT SCH DIST | 4.125% | 06/15/2021 | 5 | 200 | ||||
| MEDINA N Y CENT SCH DIST | 4.750% | 12/15/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2022 | 5 | 580 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2017 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-1 | % | 11/01/2029 | 25 | 1650 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.000% | 11/15/2008 | 5 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.250% | 11/15/2008 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2012 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.000% | 11/15/2012 | 5 | 2750 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 1 | 25 | ||||
| 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 | 5.000% | 04/01/2023 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2023 | 4 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2023 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 80 | ||||
| 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 B | 5.000% | 11/15/2024 | 2 | 95 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | 1600+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-2 | % | 11/01/2034 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.300% | 11/15/2013 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 26 | 2645+6 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 33 | 2775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.250% | 11/15/2031 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 6 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 26 | 1255 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2014 | 5.000% | 11/15/2030 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2009 | 3 | 150 | ||||
| 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% | 11/15/2037 | 58 | 5745 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-FSA-CR | 5.000% | 11/15/2031 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 4 | 475 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 3 | 145 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.750% | 11/15/2031 | 12 | 465 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.350% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.625% | 11/15/2010 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2011 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2015 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2015 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 6 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 450 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 900+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 6 | 1400+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 3 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 200+3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS SER O-MBIA-IBC | 5.750% | 07/01/2013 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 01/01/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 5 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 7 | 845 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 01/01/2013 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 7 | 5.625% | 07/01/2016 |  | 5 | 65 | |||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER I | 7.000% | 07/01/2009 | 3 | 800 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER N | 5.000% | 07/01/2009 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | 1 | 15 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.375% | 08/15/2023 | 7 | 135 | ||||
| MIDDLETOWN NEW YORK HSG AUTH MULTIFAMILY HSG REV SUMMITFIELED & MOORE HEIGHTS | 3.900% | 07/01/2009 | 1 | 100 | ||||
| MONROE CNTY N Y CAP APPREC | 0.000% | 06/01/2008 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2011 | 7 | 340 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 20 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2010 | 2 | 30 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.250% | 06/01/2008 | 1 | 95 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 5.000% | 06/15/2014 | 1 | 125 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.500% | 01/15/2022 | 2 | 40 | ||||
| MONTGOMERY CNTY N Y | 3.875% | 06/01/2010 | 2 | 50 | ||||
| MONTGOMERY CNTY N Y CAP APPREC | 0.000% | 05/01/2010 | 2 | 40 | ||||
| MONTICELLO N Y CENT SCH DIST REF-SER B | 4.750% | 06/15/2014 | 1 | 115 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.250% | 10/15/2026 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.375% | 09/15/2031 | 1 | 10 | ||||
| MOUNT VERNON N Y INDL DEV AGY MULTI-FAMILY HSG REV KINGS COURT LLC PROJ | 4.750% | 12/01/2018 | 1 | 25 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L | 6.000% | 07/01/2008 | 3 | 2500 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 3 | 40 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.300% | 06/01/2019 | 1 | 40 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | 15 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2012 | 1 | 50 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.625% | 06/01/2035 | 1 | 115 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 4 | 260 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2011 | 1 | 15 | ||||
| NASSAU CNTY N Y IMPT-SER E | 5.900% | 03/01/2015 | 2 | +2 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2019 | 1 | 90 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 5.500% | 07/01/2008 | 1 | 150 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2008 | 1 | 40 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 3 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 36 | 5450+9 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH PREREFUNDED-SALES TAX SECS A1 | 5.375% | 11/15/2015 | 2 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.000% | 11/15/2010 | 1 | 10 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 2 | 900 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2015 | 2 | 30 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 37 | 6175+7 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2024 | 18 | 4600 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.500% | 08/01/2019 | 1 | 25 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 1000 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 9 | 1800 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.400% | 07/01/2012 | 1 | 25 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 3.750% | 07/01/2015 | 1 | 20 | ||||
| NEW HARTFORD N Y PUB IMPT | 4.000% | 03/01/2012 | 1 | 5 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.125% | 06/15/2014 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST REF-SER B | 4.000% | 08/01/2012 | 1 | 75 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | 400 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 03/01/2038 | 2 | +2 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV ADJ-COLLEGE OF MT ST VINCENT-B | % | 06/01/2036 | 5 | 250 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV REF & IMPT-MOUNT ST VINCENT-A | 4.250% | 06/01/2012 | 2 | 10 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 1 | 30 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 1 | +1 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 40 | 2920 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 2 | 50 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 275 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 4 | 1600 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 6 | 1700+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 240 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 4 | 490 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 6 | 1050 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2022 | 3 | 400+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 1 | 250 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 4 | 640 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 2 | 350 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 3 | 1300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 530 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 8 | 400+2 | ||||
| NEW YORK N Y ARS-SER B-M | % | 08/01/2030 | 11 | 500 | ||||
| NEW YORK N Y ARS-SUBSER G-4 | % | 08/01/2026 | 3 | 150 | ||||
| NEW YORK N Y CAP APPREC-REF-SER A | 0.000% | 08/01/2012 | 2 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2010 | 3 | 60 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2011 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 2 | 100 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER F-FGIC TCRS | 0.000% | 08/01/2008 | 2 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.625% | 03/01/2009 | 5 | 155 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.400% | 03/01/2013 | 3 | 150 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2030 | 3 | 75 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 3 | 90 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 22 | 4755 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2010 | 2 | 150 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2019 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 4 | 235 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 14 | 1040 | ||||
| NEW YORK N Y PREFEUNDED-B-MBIA IBC | 5.750% | 08/01/2013 | 2 | 120 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-H-MBIA IBC | 5.200% | 03/15/2028 | 4 | 80 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.500% | 05/15/2016 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 90 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 3 | 600 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2013 | 2 | 530 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.000% | 12/01/2014 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 195 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.500% | 09/15/2019 | 3 | 75 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 4 | 210 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 3 | 95 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.875% | 06/01/2020 | 2 | 120 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 4 | +4 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 6 | 110 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.500% | 06/01/2028 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 1 | 140 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2012 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 4.600% | 05/15/2009 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.250% | 04/15/2016 | 2 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.750% | 03/01/2019 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2021 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.250% | 05/15/2014 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 2 | 210 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.000% | 05/01/2012 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J-MBIA IBC | 5.250% | 08/01/2019 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR | 5.500% | 06/01/2021 | 1 | 110 | ||||
| NEW YORK N Y REF-SER A | 5.500% | 08/01/2011 | 1 | 150 | ||||
| NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110 | 0.000% | 01/15/2026 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 05/15/2010 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 20 | ||||