 | |
Trades and Prices for New York: 04/08/2008 | |
| |
Trades and Prices for New York: 04/08/2008 | |
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: 04/08/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| 34TH STREET PARTNERSHIP INC N Y REF-CAP IMPT-34TH STR BUS IMPT | 5.000% | 01/01/2013 | 2 | 200 | ||||
| ADDISON N Y CENT SCH DIST REF | 3.250% | 06/15/2008 | 1 | 30 | ||||
| AFTON N Y CENT SCH DIST | 3.000% | 05/15/2011 | 3 | 750 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2009 | 2 | 40 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2019 | 4 | 120 | ||||
| AMHERST N Y REF-ICE RINK ACQUISITION-SER A | 4.000% | 12/01/2008 | 2 | 200 | ||||
| AMHERST N Y REF-SER A | 3.500% | 09/15/2009 | 2 | 100 | ||||
| ARLINGTON N Y CENT SCH DIST BD ANTIC NTS-SER B | 4.250% | 08/22/2008 | 1 | 200 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.125% | 06/01/2012 | 1 | 15 | ||||
| AUBURN N Y CITY SCH DIST | 4.125% | 12/15/2008 | 1 | 20 | ||||
| AVERILL PK N Y CENT SCH DIST | 4.000% | 06/15/2015 | 1 | 100 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER A | 4.250% | 06/15/2013 | 2 | 50 | ||||
| AVERILL PK N Y CENT SCH DIST REF-SER B | 4.250% | 05/01/2013 | 2 | 30 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2015 | 3 | 45 | ||||
| BATAVIA N Y CITY SCH DIST | 4.000% | 06/15/2013 | 3 | 15 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 23 | 1525 | ||||
| BEACON N Y CITY SCH DIST | 5.600% | 07/15/2024 | 2 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 10/15/2019 | 2 | 50 | ||||
| BEDFORD N Y CENT SCH DIST | 4.000% | 06/15/2021 | 2 | 40 | ||||
| BEEKMANTOWN N Y CENT SCH DIST SER A | 4.250% | 06/15/2016 | 1 | 50 | ||||
| BETHLEHEM N Y CENT SCH DIST REF | 5.000% | 11/01/2013 | 1 | 200 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.250% | 06/15/2020 | 3 | 150 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.500% | 08/15/2023 | 6 | 150 | ||||
| BINGHAMTON N Y PUB IMPT | 4.000% | 09/15/2024 | 1 | 5 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.250% | 05/01/2014 | 2 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST REF | 5.000% | 05/01/2010 | 1 | 50 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2014 | 1 | 10 | ||||
| BROOKHAVEN N Y | 4.300% | 06/01/2008 | 1 | 100 | ||||
| BROOKHAVEN N Y PUB IMPT-SER A | 4.250% | 05/01/2013 | 6 | 475 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2012 | 9 | 120 | ||||
| BROOME CNTY N Y UNREFUNDED BALANCE | 5.400% | 04/15/2008 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2017 | 3 | 15 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2018 | 3 | 300 | ||||
| BYRAM HILLS N Y CENT SCH DIST | 4.000% | 11/15/2008 | 1 | 5 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2017 | 1 | 10 | ||||
| CARTHAGE N Y CENT SCH DIST SER A | 4.200% | 06/15/2011 | 4 | 400 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2020 | 1 | 100 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 3.800% | 07/15/2019 | 2 | 20 | ||||
| CHATHAM N Y CENT SCH DIST REF | 3.000% | 06/15/2008 | 1 | 50 | ||||
| CHAUTAUQUA CNTY N Y REF-PUB IMPT | 4.000% | 04/15/2015 | 4 | 620 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST REF | 4.000% | 06/01/2015 | 2 | 50 | ||||
| CHEMUNG CNTY N Y REF-PUB IMPT | 4.000% | 09/15/2012 | 2 | 230 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY INDL DEV REV AMT-HATHORN PJ-A-RMKT 10/1/04 | 5.000% | 07/01/2033 | 1 | 15 | ||||
| CHENANGO FORKS N Y CENT SCH DIST REF | 4.000% | 06/15/2008 | 2 | 60 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 4.100% | 06/15/2016 | 1 | 30 | ||||
| CLARENCE N Y CENT SCH DIST | 4.375% | 06/01/2011 | 1 | 25 | ||||
| CLARKSTOWN N Y PUB IMPT | 3.750% | 12/15/2008 | 1 | 15 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.250% | 06/15/2022 | 1 | 50 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.000% | 04/15/2010 | 7 | 845 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.000% | 04/15/2011 | 5 | 1170 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.125% | 04/15/2012 | 8 | 785 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.250% | 04/15/2013 | 4 | 750 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 5.000% | 04/15/2014 | 4 | 780 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 5.000% | 04/15/2015 | 6 | 815 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.750% | 04/15/2016 | 3 | 900 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 5.000% | 04/15/2017 | 4 | 935 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 5.000% | 04/15/2018 | 10 | 1255 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2019 | 12 | 1280 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2020 | 7 | 1200 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2021 | 18 | 1255 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2022 | 11 | 1260 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.125% | 04/15/2023 | 9 | 1135 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST | 5.500% | 10/15/2019 | 2 | 100 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 2 | 20 | ||||
| COHOES N Y SER B | 6.500% | 06/01/2015 | 2 | 50 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 9 | 660 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 6 | 1800+1 | ||||
| CONKLIN N Y WTR IMPT | 3.875% | 02/15/2012 | 1 | 25 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2010 | 4 | 100 | ||||
| CORAM N Y FIRE DIST | 4.750% | 04/15/2015 | 4 | 40 | ||||
| CORINTH N Y CENT SCH DIST | 3.625% | 03/15/2015 | 2 | 30 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.000% | 06/15/2018 | 2 | 100 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 2 | 100 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.250% | 10/15/2018 | 1 | 15 | ||||
| CROTON ON HUDSON N Y PUB IMPT-SER A | 3.500% | 04/15/2011 | 1 | 15 | ||||
| DRYDEN N Y CENT SCH DIST | 5.550% | 06/15/2016 | 2 | 60 | ||||
| DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT | 3.000% | 12/15/2011 | 2 | 70 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 5.500% | 12/15/2013 | 2 | 20 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.600% | 08/15/2016 | 4 | 400 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 10 | 710 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1 | 0.000% | 06/01/2029 | 2 | 30 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2018 | 2 | 50 | ||||
| EAST HILLS N Y PUB IMPT | 4.000% | 12/01/2010 | 1 | 25 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.250% | 06/15/2018 | 1 | 10 | ||||
| EAST ISLIP N Y UN FREE SCH DIST SER A | 4.375% | 06/15/2015 | 2 | 100 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-FHA-INSD MTG-ST JOHNS MDW | 4.125% | 08/15/2017 | 3 | 45 | ||||
| EAST ROCHESTER N Y HSG AUTH REV REF-GNMA SEC-GENESEE VLY NURSE | 5.200% | 12/20/2024 | 2 | 400 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST | 4.100% | 04/15/2016 | 1 | 25 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 3.750% | 06/15/2010 | 1 | 10 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2027 | 1 | 15 | ||||
| EASTPORT SOUTH MANOR CENT SCH DIST N Y REF | 4.000% | 06/15/2012 | 1 | 100 | ||||
| ELMIRA CITY N Y SCH DIST REF | 4.000% | 06/15/2014 | 2 | 100 | ||||
| ELMIRA HEIGHTS N Y CENT SCH DIST | 3.500% | 06/15/2016 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2009 | 1 | 350 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2012 | 3 | 60 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.500% | 10/01/2016 | 1 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2018 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2019 | 3 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2014 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 1 | 25 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | +1 | ||||
| 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-SUB-SER B | 6.750% | 07/15/2040 | 2 | 750 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2017 | 2 | 100 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.000% | 05/15/2009 | 2 | 80 | ||||
| EVANS-BRANT N Y CENT SCH DIST REF-SER C | 4.000% | 12/15/2011 | 1 | 35 | ||||
| FRANKFORT-SCHUYLER N Y CENT SCH DIST | 5.250% | 06/15/2014 | 1 | 20 | ||||
| FRANKLIN CNTY N Y INDL DEV AGY CIVIC FAC REV ALICE HYDE HOSP ASSN PJ | 4.750% | 10/01/2018 | 2 | 120 | ||||
| FREDONIA N Y CENT SCH DIST | 5.000% | 06/01/2019 | 1 | 50 | ||||
| FREEPORT N Y REF | 4.500% | 05/01/2013 | 1 | 30 | ||||
| FREEPORT N Y SER A | 6.000% | 04/01/2016 | 2 | 100 | ||||
| FREWSBURG N Y CENT SCH DIST REF | 2.500% | 06/15/2018 | 1 | 25 | ||||
| FULTON N Y | 7.400% | 06/01/2010 | 1 | 10 | ||||
| GALWAY N Y CENT SCH DIST | 7.050% | 06/15/2009 | 2 | 50 | ||||
| GARDEN CITY N Y PUB IMPT | 3.250% | 05/01/2011 | 5 | 140 | ||||
| GENERAL BROWN CENT SCH DIST N Y BROWNVILLE & DEXTER | 5.000% | 06/15/2011 | 2 | 200 | ||||
| GENEVA N Y INDL DEV AGY CIVIC FAC REV HOBART & WILLIAM SMITH PROJ-A | 5.000% | 02/01/2012 | 1 | 330 | ||||
| GLENS FALLS N Y INDL DEV AGY CIVIC FAC REV CRANDALL PUB LIBR PROJ | 5.000% | 10/01/2037 | 3 | 225 | ||||
| GLOVERSVILLE N Y PUB IMPT | 5.800% | 03/15/2015 | 2 | 20 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.375% | 09/15/2028 | 1 | 50 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.125% | 10/15/2011 | 4 | 260 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 01/15/2025 | 5 | 135 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.750% | 05/01/2031 | 3 | 30 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 03/01/2017 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2018 | 7 | 1400 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.375% | 07/01/2027 | 1 | 10 | ||||
| HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC | 4.750% | 07/01/2016 | 2 | 40 | ||||
| HERKIMER N Y CENT SCH DIST REF | 4.250% | 11/15/2009 | 1 | 20 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.000% | 08/15/2012 | 1 | 5 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.250% | 07/01/2010 | 1 | 50 | ||||
| HIGHLAND N Y CENT SCH DIST | 4.500% | 06/15/2009 | 1 | 25 | ||||
| HIGHLAND N Y CENT SCH DIST SER B | 4.500% | 06/15/2018 | 2 | 70 | ||||
| HILTON N Y CENT SCH DIST | 3.250% | 06/15/2010 | 2 | 30 | ||||
| HILTON N Y CENT SCH DIST | 4.000% | 06/15/2016 | 1 | 10 | ||||
| HOMER N Y CENT SCH DIST SER A | 4.250% | 02/15/2018 | 1 | 10 | ||||
| HOMER N Y CENT SCH DIST SER B | 4.000% | 02/15/2014 | 1 | 15 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2011 | 2 | 380 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.625% | 06/15/2012 | 2 | 40 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 4 | 240 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2015 | 5 | 210 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2017 | 3 | 75 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 25 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 6 | 160 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 |  | 18 | 670 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 1 | 25 | ||||
| HYDE PARK N Y CENT SCH DIST | 3.500% | 06/15/2014 | 1 | 30 | ||||
| ILION N Y CENT SCH DIST REF-SER A | 4.250% | 03/15/2012 | 1 | 5 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 4.000% | 11/15/2015 | 2 | 100 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC JAY ST PJ-SER A-4 | % | 05/01/2022 | 2 | 400 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV ADJ-NYC-JAY STR PJ-SER A | % | 05/01/2022 | 4 | 1200 | ||||
| JAY STR DEV CORP N Y CTS FAC LEASE REV VAR-NYC-JAY STREET PJ-SER A-2 | % | 05/01/2020 | 1 | 400 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER A | 4.000% | 03/01/2013 | 1 | 50 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 4.125% | 03/01/2019 | 1 | 25 | ||||
| JERICHO N Y UN FREE SCH DIST REF | 3.500% | 08/01/2012 | 4 | 40 | ||||
| JORDAN-ELBRIDGE N Y CENT SCH DIST REF | 4.000% | 06/15/2012 | 3 | 60 | ||||
| LAKE PLACID N Y CENT SCH DIST | 5.125% | 06/15/2009 | 2 | 590 | ||||
| LAKE SUCCESS N Y PUB IMPT | 3.750% | 07/15/2012 | 2 | 60 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 3.750% | 11/15/2008 | 1 | 50 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY | 3.875% | 06/15/2010 | 4 | 400 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 4.250% | 04/15/2018 | 2 | 50 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 2 | 50 | ||||
| LIVERPOOL N Y CENT SCH DIST REF | 5.000% | 07/15/2013 | 2 | 20 | ||||
| LONG BEACH N Y PUB IMPT | 5.700% | 11/01/2011 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2015 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 3 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2025 | 1 | 125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | 175 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2010 | 2 | 325 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2018 | 2 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.300% | 12/01/2019 | 4 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2020 | 3 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.375% | 09/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2026 | 11 | 330 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 09/01/2029 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 8 | 145 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 9 | 425 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 9 | 825 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 4 | 750 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 39 | 2115+11 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 13 | 690 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2015 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2017 | 6 | 1390 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV PREREFUNDED-GEN-SER A | 5.125% | 12/01/2022 | 4 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 2 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 2000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV UNREFUNDED BALANCE-GEN-SER A | 5.125% | 12/01/2022 | 3 | 610 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 5 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 12/01/2029 | 1 | 815 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 4 | 1200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1A-RMKT 5/23/01 | % | 05/01/2033 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 1000 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 5 | 2700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 1 | 100 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2013 | 1 | 100 | ||||
| LOWVILLE N Y | 7.200% | 09/15/2014 | 1 | 100 | ||||
| MAHOPAC N Y CENT SCH DIST REF-SER A | 3.250% | 06/01/2010 | 1 | 20 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2014 | 1 | 20 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.250% | 09/15/2015 | 1 | 35 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2024 | 2 | 20 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 06/15/2017 | 1 | 5 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.375% | 06/15/2011 | 6 | 150 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 3.500% | 06/15/2012 | 6 | 230 | ||||
| MECHANICVILLE N Y CITY SCH DIST | 4.500% | 06/15/2025 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 6.000% | 07/01/2015 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 3 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 6.100% | 07/01/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2021 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVS CONTRACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2014 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2008 | 1 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2009 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2009 | 2 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 2.500% | 11/15/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 3 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2017 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.900% | 04/01/2019 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2021 | 1 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 2 | 395+1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 3 | 170 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2025 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 11/15/2026 | 2 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2032 | 2 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.300% | 04/01/2010 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 3.700% | 11/15/2013 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B-MBIA-FSA-CR | 5.000% | 11/15/2025 | 10 | 495 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.000% | 11/15/2009 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2016 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2018 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.800% | 11/15/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.300% | 11/15/2013 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2018 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 5 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2031 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 15 | 815 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 3 | 55 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.000% | 11/15/2008 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 3.500% | 11/15/2009 | 4 | 300 | ||||
| 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 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2013 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.200% | 11/15/2014 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2017 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 5 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANS SER A-CIFG-TCRS | 5.000% | 11/15/2025 | 13 | 905 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 2 | 50+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.125% | 11/15/2015 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 60 | 3020 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2013 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2024 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | | 38 | 835+2 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 4 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2036 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 2 | 160 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2013 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 40 | 3420 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 1 | 900 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 6 | 1355 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-2 | % | 11/01/2026 | 4 | 700 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER A-4 | % | 11/01/2034 | 4 | 300+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.400% | 07/01/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 01/01/2031 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 6 | 1150 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV MERLOTS-SER F | % | 07/01/2029 | 4 | +4 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2009 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.700% | 07/01/2012 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.750% | 07/01/2024 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 8 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | 54 | 10000 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 4 | 120 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.250% | 08/15/2016 | 1 | 40 | ||||
| MIDDLE CTRY CENT SCH DIST N Y SER A | 4.375% | 08/15/2024 | 1 | 50 | ||||
| MIDDLEBURGH N Y CENT SCH DIST | 4.125% | 08/15/2009 | 2 | 130 | ||||
| MIDDLETOWN N Y CITY SCH DIST | 3.750% | 09/15/2008 | 1 | 100 | ||||
| MIDDLETOWN N Y CITY SCH DIST SER A | 4.500% | 12/01/2025 | 1 | 10 | ||||
| MINEOLA N Y REF-SER B | 3.750% | 07/15/2014 | 1 | 200 | ||||
| MINEOLA N Y UN FREE SCH DIST | 3.750% | 09/01/2008 | 1 | 20 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.000% | 06/15/2013 | 1 | 250 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2023 | 3 | 435 | ||||
| MONROE CNTY N Y | 4.500% | 03/01/2011 | 1 | 45 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2008 | 1 | 1000 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2010 | 1 | 40 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 125 | ||||
| MONROE CNTY N Y PUB IMPT | 4.375% | 06/01/2023 | 1 | 50 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2012 | 2 | 50 | ||||
| MONROE CNTY N Y UNREFUNDED BALANCE | 5.750% | 06/01/2016 | 2 | 40 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2019 | 2 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-DEPAUL PPTYS INC PJ | % | 06/01/2026 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME CO PJ | % | 07/01/2030 | 1 | 100 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST JOHN FISHER COLLEGE PJ | % | 06/01/2034 | 2 | 600 | ||||
| MONROE CNTY N Y INDL DEV AGY REV CIVIC FAC ST JOHN FISHER PJ | 5.200% | 06/01/2019 | 2 | 150+1 | ||||
| MONROE WOODBURY N Y CENT SCH DIST | 4.500% | 01/15/2022 | 1 | 5 | ||||
| MONTGOMERY CNTY N Y REF | 5.000% | 05/01/2012 | 1 | 20 | ||||
| MONTICELLO N Y CENT SCH DIST | 4.200% | 07/15/2015 | 5 | 425 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 3.500% | 06/01/2009 | 1 | 5 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2043 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2018 | 2 | 100 | ||||
| NASSAU CNTY N Y IMPT-SER F | 7.000% | 03/01/2016 | 1 | 220 | ||||
| NASSAU CNTY N Y IMPT-SER F | 6.500% | 03/01/2018 | 2 | 200 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2014 | 1 | 20 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2017 | 6 | 200 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER E | 5.400% | 05/01/2010 | 2 | 100 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.250% | 07/01/2012 | 1 | 35 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 12 | 1675+3 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-REF & IMPT-COLD SPRING HBR | % | 01/01/2034 | 1 | 300 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 2 | 560 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH ARS-SALES TAX SECD-SER B | % | 11/15/2025 | 17 | 2400+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.000% | 11/15/2008 | 2 | 50 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2014 | 5 | 350 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 4.750% | 11/15/2021 | 1 | 15 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 2.600% | 11/15/2008 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 1 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER I | % | 11/15/2025 | 27 | 2500+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER J | % | 11/15/2025 | 25 | 8200+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER K | % | 11/15/2025 | 14 | 1300 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 600 | ||||
| NEW PALTZ N Y CENT SCH DIST | 3.250% | 06/15/2011 | 2 | 100 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.000% | 09/01/2012 | 2 | 40 | ||||
| NEW ROCHELLE N Y NEW PUB HSG AUTH | 5.125% | 05/01/2012 | 2 | 10 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 25 | ||||
| NEW YORK N Y | 3.500% | 01/15/2009 | 3 | 30 | ||||
| NEW YORK N Y | 5.400% | 04/01/2009 | 1 | 5 | ||||
| NEW YORK N Y | 3.700% | 07/01/2010 | 3 | 45 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 2 | +2 | ||||
| NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99 | % | 02/15/2016 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 7 | 2000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-4 | % | 08/01/2014 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-2 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 2 | 1100 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 550 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 4 | 2000+2 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 3 | 2000 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 4 | 1500 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 4 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 1100 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 250 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 19 | 4375+1 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 13 | 1425+2 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER D-FGIC-TCRS | 0.000% | 02/01/2009 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER D-MBIA-IBC | 0.000% | 02/01/2011 | 2 | 170 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2009 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 55 | ||||
| NEW YORK N Y CPN N Y C-SAVERS-08/01/09 | 0.000% | 08/01/2008 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.625% | 03/01/2009 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.400% | 03/01/2013 | 5 | 220 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2030 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 2 | 60 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 250 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.100% | 08/01/2015 | 2 | 140 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 1 | 25 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 3.500% | 10/01/2010 | 2 | 200 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2022 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.250% | 10/01/2022 | 2 | 40 | ||||
| NEW YORK N Y PARS-SER F-7-CONV 4/1/99 | % | 02/15/2011 | 1 | 200 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 08/01/2019 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-B | 5.500% | 12/01/2031 | 3 | 300 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 3 | 140 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 1 | 260 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 5 | 715 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 5.500% | 05/15/2008 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2030 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.625% | 12/01/2013 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 6.125% | 08/01/2019 | 1 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 4 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 4 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER C-MBIA IBC | 5.250% | 08/15/2023 | 4 | 180 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 2 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.875% | 08/01/2019 | 3 | 210 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2025 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H-FSA-CR | 5.125% | 08/01/2018 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 05/15/2013 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.000% | 04/15/2029 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 05/15/2008 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 1 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2021 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2022 | 3 | 75 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2010 | 1 | 35 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2014 | 2 | 20 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2016 | 3 | 45 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.750% | 08/01/2015 | 3 | 65 | ||||
| NEW YORK N Y REF-SER E-XLCA-ICR | 4.600% | 08/01/2012 | 3 | 60 | ||||
| NEW YORK N Y SER A | 2.750% | 08/01/2008 | 2 | 20 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2009 | 1 | 680 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2010 | 4 | 2500 | ||||
| NEW YORK N Y SER A | 3.750% | 08/01/2012 | 1 | 25 | ||||
| NEW YORK N Y SER A | 4.375% | 08/01/2016 | 3 | 75 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2021 | 1 | 140 | ||||
| NEW YORK N Y SER A-CIFG-TCRS | 5.000% | 08/01/2024 | 2 |