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Trades and Prices for New York: 04/02/2008 | |
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Trades and Prices for New York: 04/02/2008 | |
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: 04/02/2008.
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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 SER A | 4.000% | 11/01/2021 | 2 | 25 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV VAR-REF-AMT-SER A | % | 12/15/2023 | 2 | +2 | ||||
| ALBANY N Y CITY SCH DIST REV ANTIC NTS | 2.250% | 10/10/2008 | 1 | +1 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.500% | 06/15/2013 | 1 | 10 | ||||
| ALBANY N Y CITY SCH DIST SER A | 4.500% | 06/15/2015 | 1 | 10 | ||||
| ALBANY N Y CITY SCH DIST TAX ANTIC NTS | 2.250% | 10/10/2008 | 1 | +1 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.500% | 07/01/2021 | 3 | 80 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2020 | 1 | 100 | ||||
| ALDEN N Y | 5.200% | 03/01/2010 | 1 | 5 | ||||
| AMITYVILLE N Y UN FREE SCH DIST REF | 5.000% | 12/15/2017 | 2 | 50 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2026 | 2 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST SER A | 5.500% | 05/15/2015 | 2 | 200 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.375% | 06/15/2014 | 2 | 30 | ||||
| AUBURN N Y CITY SCH DIST | 4.125% | 12/15/2008 | 1 | 20 | ||||
| AUBURN N Y CITY SCH DIST REF-SER B | 4.000% | 06/15/2013 | 1 | 15 | ||||
| BABYLON N Y RMKT 03/25/08 | 4.000% | 01/01/2016 | 9 | 740 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | 100 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2013 | 3 | 150 | ||||
| BATAVIA N Y CITY SCH DIST | 3.500% | 03/15/2017 | 5 | 185 | ||||
| BATH N Y CENT SCH DIST | 4.625% | 06/15/2018 | 2 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 4 | 600 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 62 | 8050+3 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-1 | % | 11/01/2033 | 81 | 6400+2 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2009 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.000% | 11/01/2010 | 4 | 200 | ||||
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST | 4.250% | 09/15/2015 | 1 | 25 | ||||
| BETHLEHEM N Y TAXABLE-PENSION | 4.750% | 04/01/2013 | 2 | 310 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 3.125% | 11/01/2010 | 2 | 60 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.500% | 08/15/2024 | 1 | 5 | ||||
| BINGHAMTON N Y PUB IMPT | 4.500% | 09/15/2026 | 2 | 10 | ||||
| BINGHAMTON N Y REF-PUB IMPT-SER B | 4.000% | 02/15/2010 | 1 | 25 | ||||
| BINGHAMTON N Y CITY SCH DIST | 3.375% | 10/15/2013 | 2 | 20 | ||||
| BRENTWOOD N Y UN FREE SCH DIST SER B | 4.800% | 06/15/2013 | 2 | 100 | ||||
| BRIARCLIFF MANOR N Y PUB IMPT | 2.500% | 11/15/2010 | 2 | 100 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2025 | 7 | 255 | ||||
| BROOKHAVEN N Y PUB IMPT | 5.300% | 11/15/2012 | 1 | 25 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.000% | 08/01/2015 | 1 | 15 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.200% | 11/15/2011 | 2 | 95 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.500% | 09/01/2015 | 4 | 100 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 2 | 105 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2014 | 5 | 225 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 6 | 100 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2018 | 4 | 400 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2019 | 3 | 1500 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 2.750% | 11/15/2010 | 2 | 40 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 12/15/2020 | 2 | 10 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2017 | 4 | 230 | ||||
| CAMBRIDGE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 40 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER A | 4.125% | 03/15/2011 | 2 | 80 | ||||
| CAMDEN N Y CENT SCH DIST REF-SER B | 4.000% | 06/15/2009 | 1 | 25 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 4.000% | 06/15/2015 | 3 | 15 | ||||
| CARMEL N Y PUB IMPT | 4.250% | 06/15/2011 | 2 | 50 | ||||
| CASSADAGA VY N Y CENT SCH DIST | 4.150% | 06/15/2009 | 2 | 360 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2009 | 1 | 25 | ||||
| CENTER MORICHES N Y UN FREE SCH DIST SER A | 5.000% | 03/15/2020 | 3 | 105 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.000% | 05/15/2011 | 3 | 50 | ||||
| CHAUTAUQUA CNTY N Y REF-PUB IMPT | 5.000% | 04/15/2020 | 17 | 905 | ||||
| CHEMUNG CNTY N Y PUB IMPT | 4.250% | 08/01/2009 | 5 | 175 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 4.000% | 11/01/2014 | 6 | 150 | ||||
| CHENANGO CNTY N Y PUB IMPT | 3.125% | 08/15/2010 | 2 | 40 | ||||
| CHESTER N Y UN FREE SCH DIST | 5.125% | 04/15/2029 | 1 | 25 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 3.625% | 06/15/2008 | 5 | 200 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 3.750% | 06/15/2012 | 1 | 5 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST REF | 3.125% | 06/15/2008 | 1 | 50 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 1 | 20 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.000% | 10/01/2013 | 3 | 90 | ||||
| CLYDE-SAVANNAH N Y CENT SCH DIST REF | 4.250% | 06/01/2012 | 2 | 20 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 1 | 100 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 1 | 25 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 3.750% | 01/15/2011 | 2 | 190 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2012 | 1 | 30 | ||||
| CORINTH N Y CENT SCH DIST | 3.750% | 03/15/2016 | 3 | 60 | ||||
| CORNWALL N Y CENT SCH DIST | 4.000% | 10/15/2017 | 2 | 30 | ||||
| CORNWALL N Y CENT SCH DIST | 4.500% | 10/15/2027 | 2 | 10 | ||||
| CORTLANDT N Y PUB IMPT | 4.000% | 06/15/2010 | 1 | 20 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.500% | 10/15/2016 | 1 | 350 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.000% | 10/15/2018 | 1 | 55 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.400% | 04/15/2010 | 1 | 25 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.750% | 04/15/2013 | 3 | 195 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.750% | 04/15/2014 | 3 | 210 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.750% | 04/15/2015 | 3 | 225 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.750% | 04/15/2016 | 3 | 225 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 4.000% | 04/15/2017 | 1 | 50 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 4.000% | 04/15/2018 | 2 | 50 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 4.100% | 04/15/2021 | 2 | 95 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 4.200% | 04/15/2022 | 1 | 50 | ||||
| DELHI N Y CENT SCH DIST | 3.375% | 06/15/2015 | 1 | 10 | ||||
| DUNKIRK N Y | 8.800% | 06/01/2008 | 1 | 10 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.000% | 08/15/2009 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 1 | 10 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED | 5.000% | 10/01/2021 | 2 | 80 | ||||
| EAST HAMPTON TWN N Y SER A | 4.875% | 02/01/2020 | 1 | 25 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.100% | 06/15/2013 | 1 | 10 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y REF | 5.000% | 06/15/2015 | 2 | 20 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.375% | 06/15/2019 | 1 | 20 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2014 | 1 | 10 | ||||
| EAST MORICHES N Y UN FREE SCH DIST | 4.000% | 07/01/2012 | 1 | 10 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.250% | 04/01/2012 | 1 | 190 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.250% | 04/01/2013 | 1 | 195 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.375% | 04/01/2014 | 1 | 205 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.375% | 04/01/2015 | 1 | 215 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.500% | 04/01/2016 | 1 | 220 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.625% | 04/01/2017 | 1 | 230 | ||||
| EAST SPRING VY FIRE DIST N Y | 3.625% | 04/01/2018 | 1 | 240 | ||||
| EASTERN YORK SCH DIST PA SER A | 5.000% | 09/01/2025 | 3 | 85 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2027 | 1 | 10 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000% | 06/15/2022 | 7 | 575 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.400% | 01/15/2014 | 1 | 100 | ||||
| ELMIRA CITY N Y SCH DIST REF | 3.375% | 06/15/2010 | 1 | 5 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2008 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2010 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2015 | 8 | 60 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 3 | 70 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2011 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2016 | 3 | 150 | ||||
| ERIE CNTY N Y TAXABLE-PUB IMPT-SER C | 5.500% | 12/01/2010 | 2 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2023 | 1 | 10 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2009 | 2 | 440 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 5.750% | 07/15/2015 | 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 | +1 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| ESOPUS N Y PUB IMPT | 4.500% | 10/01/2036 | 3 | 15 | ||||
| EVANS N Y | 6.800% | 04/15/2010 | 1 | 5 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2012 | 3 | 90 | ||||
| EVANS-BRANT N Y CENT SCH DIST | 3.750% | 03/01/2015 | 1 | 50 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 3.750% | 12/15/2010 | 1 | 10 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.000% | 12/15/2012 | 2 | 40 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.500% | 12/15/2017 | 1 | 75 | ||||
| FALLSBURG N Y CENT SCH DIST | 6.750% | 06/15/2010 | 2 | 20 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST SER C | 4.000% | 05/15/2021 | 1 | 20 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2014 | 1 | 20 | ||||
| FRANKLINVILLE N Y CENT SCH DIST REF-SER B | 4.000% | 06/01/2011 | 1 | 25 | ||||
| FREDONIA N Y CENT SCH DIST REF | 5.000% | 06/01/2012 | 3 | 45 | ||||
| FREEPORT N Y REF | 3.500% | 05/01/2010 | 3 | 90 | ||||
| FREEPORT N Y REF | 4.500% | 05/01/2013 | 1 | 35 | ||||
| FREEPORT N Y REF | 3.500% | 04/01/2016 | 1 | 45 | ||||
| GENESEE CNTY N Y PUB IMPT | 4.500% | 04/15/2008 | 1 | 25 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 4 | 160 | ||||
| GORHAM-MIDDLESEX N Y CENT SCH DIST | 4.000% | 04/15/2017 | 1 | 15 | ||||
| GOUVERNEUR N Y CENT SCH DIST | 3.500% | 03/01/2017 | 1 | 10 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV SER A | % | 01/01/2020 | 2 | 1800 | ||||
| GUILDERLAND N Y PUB IMPT | 4.250% | 04/15/2021 | 1 | 225 | ||||
| HALFMOON N Y PUB IMPT | 4.375% | 09/15/2030 | 2 | 30 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.625% | 03/01/2018 | 2 | 35 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 4.000% | 03/01/2021 | 1 | 130 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 01/15/2013 | 1 | 25 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.600% | 04/15/2013 | 1 | 5 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2014 | 4 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2019 | 2 | 40 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750% | 07/01/2023 | 1 | 10 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 4 | 80 | ||||
| HEMPSTEAD VLG N Y PUB IMPT | 4.750% | 07/01/2016 | 2 | 70 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 3 | 135 | ||||
| HERKIMER N Y CENT SCH DIST | 6.550% | 11/15/2009 | 1 | 75 | ||||
| HERKIMER N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 1 | 25 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2012 | 1 | 10 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 3.500% | 06/15/2009 | 2 | 10 | ||||
| HILTON N Y CENT SCH DIST | 3.750% | 06/15/2011 | 1 | 40 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.250% | 02/15/2015 | 1 | 10 | ||||
| HONEOYE FALLS LIMA N Y CENT SCH DIST REF-SER A | 4.500% | 04/15/2019 | 1 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2010 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2011 | 3 | 60 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2013 | 2 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 3 | 300 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2015 | 9 | 205 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.375% | 06/15/2015 | 1 | 25 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 10 | 550 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 2 | 100 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 2 | 50 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 2 | 350 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 185 | ||||
| HUNTINGTON N Y REF | 5.500% | 04/15/2010 | 1 | 25 | ||||
| HUNTINGTON N Y REF | 3.750% | 01/15/2013 | 1 | 25 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2016 | 2 | 20 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2015 | 1 | 750 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2016 | 4 | 370 | ||||
| JASPER TROUPSBURG N Y CENT SCH DIST | 4.500% | 06/15/2016 | 1 | 10 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 700 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 1 | 700 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-1 | % | 05/01/2022 | 1 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-2 | % | 05/01/2022 | 1 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-SER A-3 | % | 05/01/2022 | 1 | 1000 | ||||
| JERICHO N Y UN FREE SCH DIST | 5.000% | 08/01/2010 | 2 | 80 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2011 | 2 | 40 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 50 | ||||
| JOHNSTOWN N Y CITY SCH DIST REF | 4.000% | 06/15/2011 | 1 | 25 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.250% | 05/01/2008 | 2 | 10 | ||||
| KENMORE-TONAWANDA N Y UN FREE SCH DIST REF-SER B | 3.500% | 05/01/2011 | 4 | 50 | ||||
| KINDERHOOK N Y CENT SCH DIST REF-SER A | 4.000% | 06/15/2014 | 2 | 60 | ||||
| KINGS POINT N Y | 4.000% | 07/15/2011 | 5 | 50 | ||||
| KINGSTON N Y PUB IMPT | 4.650% | 03/01/2025 | 1 | 10 | ||||
| LACKAWANNA MUN HSG AUTH N Y CAP FDS HSG REV | 5.000% | 09/01/2025 | 2 | 65 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK SER A | 3.600% | 06/15/2021 | 3 | 75 | ||||
| LEVITTOWN N Y UN FREE SCH DIST REF | 5.000% | 10/01/2012 | 1 | 10 | ||||
| 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 | 2 | 100 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 5 | 230+2 | ||||
| LIBERTY N Y DEV CORP REV ROLS-RR-II-R-538 | % | 10/01/2029 | 1 | +1 | ||||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 1 | 20 | ||||
| LISBON N Y CENT SCH DIST | 3.450% | 06/15/2018 | 2 | 10 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.875% | 06/15/2016 | 1 | 15 | ||||
| LIVONIA N Y CENT SCH DIST REF | 4.000% | 06/01/2008 | 1 | 150 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 4.000% | 07/15/2012 | 2 | 50 | ||||
| LONG BEACH N Y REF-PUB IMPT-SER A | 3.750% | 07/15/2017 | 2 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2014 | 3 | 135 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2020 | 2 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2025 | 4 | 1500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 1 | 260 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 4 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 1 | 35 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.250% | 04/01/2010 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 1 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.700% | 12/01/2009 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2015 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 4 | 410 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 18 | 2185 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 7 | 495 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2023 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.500% | 12/01/2024 | 4 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 3 | 1250+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.250% | 12/01/2026 | 1 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-AMBAC TCRS | 5.250% | 12/01/2026 | 1 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 |  | 5 | 160 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 09/01/2020 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 2 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 58 | 3490 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E | 5.000% | 12/01/2017 | 6 | 80 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 15 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 9 | 655 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 6 | 130 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2021 | 4 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2015 | 7 | 305 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 6 | 115 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 3 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 3 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 3 | 1700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 850+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | 955 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER N | % | 05/01/2033 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | 350+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 3 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 1 | 650 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 5 | 2500 | ||||
| LYNBROOK N Y VAR PURP | 3.500% | 12/15/2010 | 1 | 20 | ||||
| LYONS N Y CENT SCH DIST | 5.000% | 06/15/2014 | 1 | 75 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2014 | 4 | 375 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 4 | 70 | ||||
| MARATHON N Y CENT SCH DIST REF | 4.400% | 04/15/2011 | 1 | 5 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.500% | 06/15/2032 | 3 | 45 | ||||
| MARION N Y CENT SCH DIST | 3.750% | 06/15/2012 | 1 | 145 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 2 | 70 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 4.500% | 07/15/2013 | 3 | 300 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 06/15/2017 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2012 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2018 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2028 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 4.750% | 07/01/2026 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.000% | 07/01/2011 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.300% | 07/01/2022 | 8 | 780 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER 8-FSA-CR | 5.500% | 07/01/2021 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 29 | 3100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2014 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2015 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.800% | 04/01/2016 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2016 | 7 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | | 4 | 40 | |||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 5 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.250% | 04/01/2012 | 1 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2022 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 2 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2017 | 8 | 560+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 620 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 5 | 800+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV CPN PRAMS 5.125-SER 109-1/1/25 | 0.000% | 11/15/2009 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2010 | 7 | 625 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 5 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 4 | 315 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | | 10 | 685 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.500% | 11/15/2014 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.500% | 11/15/2012 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2013 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.250% | 11/15/2027 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 7 | 120+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.000% | 11/15/2033 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.250% | 11/15/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.400% | 11/15/2010 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.750% | 11/15/2011 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 4 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2015 | 10 | 360 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 9 | 2965+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.125% | 11/15/2025 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2035 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 5 | 735 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2009 | 3 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 3.500% | 11/15/2012 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 6 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 177 | 14675+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-CIFG-TCRS | 5.000% | 11/15/2020 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 4 | 85 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 8 | 530 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 3 | 840 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 4.000% | 11/15/2013 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 26 | 1355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 64 | 4390 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 2 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 2 | 1000+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 4 | 380+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 5 | 1400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-1 | % | 11/01/2034 | 1 | +1 | ||||
| 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 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 6 | 400+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 3 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 07/01/2011 | 3 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2019 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 3 | 60 | ||||
| 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 | 4 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2009 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 07/01/2009 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2013 | 6 | 810 | ||||
| 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 | 6.000% | 07/01/2016 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.875% | 07/01/2018 | 1 | 140 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.500% | 07/01/2008 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2018 | 2 | 50 | ||||
| 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 J | 5.000% | 07/01/2017 | 3 | 1005 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8 | 5.250% | 07/01/2017 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 4 | 170 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.500% | 12/01/2025 | 1 | 5 | ||||
| MILLER PLACE N Y UN FREE SCH DIST REF | 4.000% | 10/15/2011 | 1 | 25 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2014 | 2 | 20 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2008 | 4 | 300 | ||||
| MONROE CNTY N Y PUB IMPT | 5.100% | 06/01/2009 | 1 | 5 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2010 | 2 | 100 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 06/01/2013 | 3 | 30 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2024 | 4 | 40 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 4.500% | 06/01/2009 | 1 | 195 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.000% | 06/01/2015 | 1 | 30 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2024 | 2 | 50 | ||||
| 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 | ||||
| MORRIS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 1 | 15 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.125% | 08/15/2013 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 5.500% | 07/01/2008 | 3 | 75 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 2 | 30 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 85 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY TROY NY CAP APPREC-SER B | 0.000% | 07/15/2020 | 2 | 110 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 2 | 40 | ||||
| NANUET N Y UN FREE SCH DIST | 4.000% | 10/15/2016 | 1 | 15 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2017 | 5 | 125 | ||||
| NASSAU CNTY N Y COMB SWR DIST-SER F | 6.250% | 03/01/2013 | 1 | 100 | ||||
| NASSAU CNTY N Y COMB SWR DISTS-SER A | 5.000% | 03/01/2011 | 1 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT SER T | 8.800% | 05/01/2008 | 2 | 20 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.250% | 06/01/2008 | 1 | 145 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2009 | 2 | 70 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2016 | 3 | +3 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2019 | 5 | 790+3 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2008 | 2 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER E | 5.350% | 05/01/2008 | 2 | 200 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.400% | 01/15/2012 | 3 | 300 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2011 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 2 | 1000 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-D | % | 01/01/2028 | 3 | 820 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 1 | 25 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2010 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.000% | 11/15/2010 | 3 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 6 | 180 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.700% | 11/15/2016 | 2 | 600 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.900% | 11/15/2018 | 4 | 40 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2024 | 4 | 280 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 4 | 1400 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2014 | 3 | 60 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 5.000% | 10/01/2015 | 3 | 300 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09 | 6.000% | 07/15/2017 | 1 | 10 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 6.000% | 08/01/2016 | 2 | 100 | ||||
| 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 | 1 | 150 | ||||
| NEW WINDSOR N Y PUB IMPT | 3.250% | 03/01/2011 | 1 | 20 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.375% | 11/01/2013 | 3 | 300 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 55 | 3060 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 2 | 20 | ||||
| NEW YORK N Y | 3.500% | 05/01/2009 | 1 | 20 | ||||
| NEW YORK N Y | 3.500% | 07/01/2013 | 3 | 30 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 80 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2020 | 7 | 1300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 |