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Trades and Prices for New York: 04/01/2008 | |
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Trades and Prices for New York: 04/01/2008 | |
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: 04/01/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF CTFS PARTN YMCA SAN FRANCISCO REF PJ-A | 5.200% | 10/01/2018 | 1 | 25 | ||||
| ALBANY CNTY N Y REF | 5.000% | 10/01/2012 | 1 | 5 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2021 | 1 | 25 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 5.000% | 07/01/2026 | 7 | 100 | ||||
| ALBANY N Y | 4.125% | 06/01/2018 | 1 | 10 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.750% | 06/15/2031 | 2 | 30 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | 1 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-ALBANY MED CTR-B | % | 07/01/2035 | 2 | 2000 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2028 | 2 | 25 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 1 | 50 | ||||
| AUBURN N Y CITY SCH DIST REF-SER B | 4.000% | 06/15/2013 | 1 | 35 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 50 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2010 | 1 | 100 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2016 | 3 | 180 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 80 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2013 | 1 | 500 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2009 | 1 | 5 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.200% | 01/15/2023 | 1 | 10 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.500% | 04/01/2009 | 2 | 300 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.500% | 04/01/2011 | 2 | 330 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.500% | 04/01/2012 | 1 | 175 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.750% | 04/01/2014 | 1 | 190 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.750% | 04/01/2015 | 1 | 200 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.750% | 04/01/2016 | 1 | 210 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 5.000% | 04/01/2017 | 1 | 220 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 5.000% | 04/01/2018 | 1 | 230 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 3.750% | 09/15/2017 | 1 | 25 | ||||
| BINGHAMTON N Y REF | 3.000% | 03/15/2010 | 6 | 165 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 3.625% | 02/15/2016 | 1 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.625% | 06/15/2016 | 2 | 400 | ||||
| BREWSTER N Y PUB IMPT | 5.000% | 11/01/2031 | 1 | 15 | ||||
| BRIARCLIFF MANOR N Y PUB IMPT | 2.500% | 11/15/2010 | 2 | 120 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2019 | 2 | 20 | ||||
| BROOKHAVEN N Y REF | 2.750% | 08/15/2012 | 1 | 50 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.000% | 08/01/2015 | 4 | 85 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 11/15/2011 | 3 | 750 | ||||
| BUFFALO N Y SCH-SER B | 4.750% | 02/01/2019 | 1 | 10 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.500% | 09/01/2015 | 1 | 25 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2014 | 1 | 225 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 15 | 790+2 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 3 | 300 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 2 | 50 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2009 | 1 | 80 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2011 | 2 | 180 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 4.125% | 03/15/2011 | 2 | 80 | ||||
| CANTON N Y PUB IMPT | 4.000% | 07/15/2016 | 3 | 80 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2009 | 3 | 65 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-JCC DEV CORP PROJ-SER A | 4.375% | 07/01/2025 | 3 | 75 | ||||
| CATTARAUGUS CNTY N Y INDL DEV AGY CIVIC FAC REV ST BONAVENTURE UNIV PJ-A | 5.100% | 05/01/2031 | 8 | 2000 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER A | 4.500% | 03/15/2012 | 2 | 50 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.000% | 05/15/2011 | 1 | 25 | ||||
| CHAUTAUQUA CNTY N Y PUB IMPT | 5.000% | 04/15/2018 | 3 | 75 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 1 | 20 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.600% | 12/01/2015 | 1 | 5 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 4.750% | 11/01/2024 | 1 | 10 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2010 | 2 | 50 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 3.125% | 06/15/2008 | 1 | 50 | ||||
| CLAVERACK N Y PUB IMPT | 5.000% | 03/01/2011 | 1 | 70 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST | 5.500% | 10/15/2019 | 3 | 15 | ||||
| CLINTON CNTY N Y PUB IMPT | 5.000% | 07/15/2029 | 1 | 50 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 2 | 1000 | ||||
| CORINTH N Y CENT SCH DIST | 3.750% | 03/15/2017 | 2 | 20 | ||||
| CORNING N Y PUB IMPT | 3.800% | 09/01/2009 | 2 | 100 | ||||
| CORTLAND N Y PUB IMPT | 4.125% | 06/01/2016 | 1 | 10 | ||||
| DANNEMORA N Y PUB IMPT | 4.600% | 01/15/2018 | 2 | 70 | ||||
| DANSVILLE N Y CENT SCH DIST | 2.500% | 06/15/2008 | 1 | 40 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 08/15/2009 | 2 | 100 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV REF-BARD COLL CIVIC FAC-A-1 | 4.500% | 08/01/2026 | 6 | 155 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 1 | 40 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.000% | 12/01/2011 | 1 | 25 | ||||
| EAST HAMPTON TWN N Y SER A | 4.875% | 02/01/2020 | 1 | 25 | ||||
| EAST ROCHESTER N Y PUB IMPT | 4.000% | 05/15/2017 | 1 | 5 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 5.000% | 06/15/2015 | 2 | 60 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 3.800% | 08/15/2013 | 1 | 10 | ||||
| ELMIRA CITY N Y SCH DIST | 3.500% | 06/15/2010 | 1 | 25 | ||||
| ELMONT N Y UN FREE SCH DIST | 4.125% | 06/15/2017 | 1 | 50 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2010 | 1 | 25 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2011 | 1 | 130 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2008 | 2 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | +1 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2016 | 6 | 345 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.500% | 06/01/2024 | 2 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 15 | ||||
| ESOPUS N Y PUB IMPT | 4.500% | 10/01/2036 | 2 | 10 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2013 | 2 | 100 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2015 | 1 | 50 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER A | 3.750% | 06/15/2010 | 2 | 30 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.000% | 12/15/2012 | 1 | 40 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.875% | 06/01/2016 | 2 | 10 | ||||
| FISHKILL N Y | 6.550% | 02/15/2009 | 2 | 50 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2012 | 1 | 45 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.500% | 01/15/2020 | 9 | 670 | ||||
| FREEPORT N Y SER D | 4.200% | 07/01/2015 | 2 | 80 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 4.500% | 03/15/2010 | 1 | 20 | ||||
| FULTON CNTY N Y REF | 3.750% | 06/01/2008 | 1 | 10 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2013 | 1 | 60 | ||||
| GENEVA N Y CITY SCH DIST | 3.750% | 06/15/2014 | 1 | 10 | ||||
| GEORGETOWN-SOUTH OTSELIC N Y CENT SCH DIST | 5.500% | 06/15/2008 | 3 | 300 | ||||
| GLEN COVE N Y CAP APPREC-SER A | 0.000% | 06/15/2009 | 2 | 30 | ||||
| GLEN COVE N Y VAR PURP | 4.300% | 04/15/2015 | 2 | 40 | ||||
| GOUVERNEUR N Y CENT SCH DIST | 3.500% | 03/01/2017 | 2 | 20 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 3 | 1814 | ||||
| GREECE N Y PUB IMPT | 3.625% | 11/01/2014 | 4 | 200 | ||||
| GREECE N Y CENT SCH DIST SER B | 3.750% | 12/15/2012 | 3 | 75 | ||||
| HADLEY LUZERNE N Y CENT SCH DIST REF | 3.700% | 06/15/2017 | 1 | 15 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.500% | 08/15/2010 | 1 | 35 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2017 | 2 | 20 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 2 | 30 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 3.875% | 07/01/2010 | 3 | 75 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.625% | 03/01/2018 | 1 | 35 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 01/15/2010 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2010 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 5 | 235 | ||||
| HEMPSTEAD VLG N Y | 4.000% | 02/01/2013 | 1 | 100 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 4 | 180 | ||||
| HERKIMER N Y CENT SCH DIST | 6.550% | 11/15/2009 | 1 | 75 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 3.500% | 06/15/2010 | 1 | 25 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2010 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2010 | 7 | 60 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2011 | 8 | 320 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2013 | 3 | 45 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 30 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2015 | 10 | 1050 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2016 | 2 | 520 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 2 | 20 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 18 | 635 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 2 | 150 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 4 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 2 | 80 | ||||
| HUNTINGTON N Y PUB IMPT | 4.000% | 09/01/2011 | 1 | 25 | ||||
| HUNTINGTON N Y REF | 3.750% | 01/15/2013 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.250% | 06/15/2012 | 2 | 20 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.000% | 04/01/2019 | 2 | 50 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2009 | 1 | 50 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST REF-SER B | 3.750% | 12/15/2010 | 1 | 40 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2011 | 3 | 60 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.250% | 06/15/2014 | 2 | 100 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.000% | 11/15/2018 | 4 | 100 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2014 | 1 | 5 | ||||
| KINGS POINT N Y | 4.000% | 07/15/2010 | 1 | 10 | ||||
| LA FAYETTE N Y CENT SCH DIST REF | 3.125% | 06/15/2011 | 4 | 160 | ||||
| LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV | 5.000% | 09/01/2025 | 1 | 20 | ||||
| LACKAWANNA N Y CITY SCH DIST | 4.500% | 06/15/2031 | 1 | 15 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2018 | 3 | 30 | ||||
| LAKE SUCCESS N Y PUB IMPT | 3.750% | 07/15/2012 | 3 | 300 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2008 | 1 | 15 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.750% | 06/15/2022 | 4 | 180 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS | 5.500% | 10/01/2037 | 3 | 300 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 19 | 925 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 4.000% | 07/15/2011 | 1 | 75 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 2 | 80 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.875% | 06/15/2016 | 2 | 35 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2013 | 1 | 15 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.750% | 07/15/2017 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2008 | 7 | 1265 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 4 | 140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 5 | 885 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.700% | 12/01/2009 | 6 | 280 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 9 | 1260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2016 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.000% | 12/01/2016 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 6 | 530 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 4 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 10 | 1450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2025 | 7 | 1850 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 1 | 5 | ||||
| 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-CIFG-TCRS | 4.500% | 12/01/2024 | 18 | 395 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.500% | 12/01/2023 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 3 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 |  | 57 | 2750+1 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 6 | 220 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 3 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 5 | 275 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 5 | 95 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 6 | 225 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2021 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 3 | 55 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER A | 4.875% | 09/01/2025 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 7 | 2400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 8 | 600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 9 | 525 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| MAHOPAC N Y CENT SCH DIST SER C | 5.250% | 06/01/2015 | 1 | 50 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 5 | 250 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2035 | 1 | 5 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2023 | 2 | 140 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2009 | 7 | 325 | ||||
| MASSENA N Y CENT SCH DIST | 4.900% | 06/15/2012 | 1 | 25 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.375% | 06/15/2011 | 1 | 40 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.500% | 06/15/2012 | 1 | 40 | ||||
| MAYNARD FIRE DIST N Y | 4.250% | 11/15/2016 | 2 | 85 | ||||
| MEDFORD FIRE DIST N Y | 4.250% | 12/15/2008 | 1 | 30 | ||||
| MEDINA N Y CENT SCH DIST | 5.000% | 12/15/2018 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.125% | 07/01/2008 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.125% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.100% | 07/01/2009 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2015 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.125% | 07/01/2024 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 2 | 790 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 16 | 575 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2008 | 6 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.500% | 11/15/2010 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2015 | 7 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2022 | 2 | 280 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 1 | 655 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2029 | 4 | 850 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 4 | 960+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 650+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2010 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 2 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 7 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2011 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 1 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 13 | 915 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.750% | 11/15/2011 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2015 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.625% | 11/15/2015 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 10 | 1220+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.125% | 11/15/2025 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 5 | 185 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2010 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2027 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 93 | 10415+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.000% | 11/15/2008 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2022 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 6 | 2770 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2027 | 14 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 4 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 4 | 330 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | | 31 | 2925 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 50 | 10090+8 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 930 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-2 | % | 11/01/2034 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 1980 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 5.625% | 07/01/2016 | 5 | 540 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.250% | 01/01/2011 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.100% | 01/01/2021 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-FGIC TCRS | 5.125% | 01/01/2029 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-MBIA IBC | 5.750% | 01/01/2017 | 5 | 115 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 5 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.600% | 07/01/2009 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2009 | 2 | 260 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.000% | 07/01/2010 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.625% | 07/01/2027 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 2 | 170 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2022 | 1 | 30 | ||||
| MILLER PLACE N Y UN FREE SCH DIST REF | 4.000% | 10/15/2011 | 1 | 25 | ||||
| MINEOLA N Y PUB IMPT-SER A | 4.375% | 08/15/2017 | 1 | 45 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2014 | 3 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2023 | 2 | 30 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-A | 6.875% | 05/01/2033 | 4 | 40 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 4.625% | 06/01/2012 | 3 | 15 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2019 | 6 | 210 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2013 | 1 | 35 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.625% | 06/15/2014 | 2 | 400 | ||||
| MONTICELLO N Y CENT SCH DIST | 5.750% | 06/15/2016 | 1 | 50 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.625% | 06/15/2025 | 1 | 5 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 01/15/2014 | 1 | 50 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER L | 6.000% | 07/01/2008 | 2 | +2 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 10 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 7 | 160 | ||||
| NANUET N Y UN FREE SCH DIST | 4.000% | 10/15/2016 | 1 | 15 | ||||
| NASSAU CNTY N Y COMB SWR DIST-SER F | 6.250% | 03/01/2013 | 1 | 135 | ||||
| NASSAU CNTY N Y GEN IMPT SER T | 8.800% | 05/01/2008 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2010 | 2 | 110 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2016 | 1 | 10 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER A | 6.000% | 07/01/2009 | 2 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 6.000% | 05/01/2013 | 4 | 60 | ||||
| NASSAU CNTY N Y REF-GEN IMPT-SER A | 5.000% | 05/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 4.750% | 07/01/2028 | 4 | 80 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 17 | 4350+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 12 | 700+2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER C | % | 11/15/2025 | 4 | 1000+3 | ||||
| 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 B | % | 11/15/2022 | 2 | 400 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 5.000% | 11/15/2011 | 5 | 250 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.500% | 11/15/2025 | 4 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2014 | 3 | 75 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2024 | 3 | 2000+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 42 | 6800 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 48 | 5950+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 16 | 2050+3 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2015 | 3 | 90 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24 | 6.400% | 07/15/2033 | 2 | 200 | ||||
| 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 3 | % | 08/01/2029 | 4 | 600 | ||||
| NEW HARTFORD N Y PUB IMPT | 5.000% | 09/15/2017 | 1 | 25 | ||||
| NEW HARTFORD N Y CENT SCH DIST | 3.000% | 06/15/2011 | 1 | 20 | ||||
| NEW ROCHELLE N Y MUN HSG AUTH REV MTG-SEC 8 ASSTD-SER A | 5.550% | 12/01/2014 | 1 | 15 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2011 | 1 | 25 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 1 | 385 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | 400 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.600% | 11/01/2020 | 1 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | | 62 | 5340 | |||
| NEW YORK N Y | 3.500% | 05/01/2009 | 1 | 20 | ||||
| NEW YORK N Y | 3.700% | 07/01/2009 | 3 | 15 | ||||
| NEW YORK N Y | 7.000% | 10/01/2010 | 4 | 20 | ||||
| NEW YORK N Y | 6.000% | 08/15/2012 | 1 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2013 | 2 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 9 | +9 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11 | % | 08/01/2027 | 8 | +8 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 9 | +9 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 4 | +4 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6 | % | 08/01/2024 | 7 | +7 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7 | % | 08/01/2021 | 10 | 600+9 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8 | % | 08/01/2021 | 6 | +6 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-9 | % | 08/01/2027 | 8 | +8 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 6 | 1200 | ||||
| NEW YORK N Y ADJ-SUBSER C-4 | % | 08/01/2020 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 3 | 1700 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 4 | 200+3 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 6 | +6 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 4 | 1150 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 20 | 4375+4 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 20 | 3325+1 | ||||
| NEW YORK N Y CAP APPREC-SER A-2-MBIA-IBC | 0.000% | 08/01/2012 | 2 | 50 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2018 | 2 | 20 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 1 | 30 | ||||
| NEW YORK N Y CAP APPREC-SER H | 0.000% | 08/01/2011 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 2 | 80 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 3 | 30 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 2 | 30 | ||||
| NEW YORK N Y CONV PRAMS 6.5% 11/1/09-SER 81 | 0.000% | 11/01/2009 | 1 | 30 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/09 | 0.000% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.400% | 03/01/2013 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.750% | 03/01/2016 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.800% | 03/01/2017 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2022 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2012 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2014 | 2 | 490 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 5 | 300+2 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2020 | 1 | +1 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 11 | 450 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC-CR | 5.000% | 10/01/2023 | 10 | 800 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2008 | 1 | 15 | ||||
| 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 | 25 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 180 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 4 | 185 | ||||
| NEW YORK N Y PREREFUNDED-J-AMBAC TCRS-BNY | 5.500% | 06/01/2020 | 3 | 1500 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.250% | 11/01/2009 | 5 | 2120 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2018 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2019 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.200% | 05/15/2025 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.625% | 12/01/2013 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2019 | 3 | 175 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2017 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 7 | 320 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 4 | 155 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 5.250% | 01/15/2023 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2012 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 4.875% | 03/15/2013 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 4 | 175 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.200% | 03/15/2028 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H-FSA-CR | 5.750% | 03/15/2012 | 2 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.125% | 08/01/2025 | 2 | 700 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2014 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2011 |