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Trades and Prices for New York: 05/01/2008 | |
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Trades and Prices for New York: 05/01/2008 | |
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: 05/01/2008.
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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 | 4.650% | 10/01/2009 | 3 | 75 | ||||
| ALBANY CNTY N Y PUB IMPT | 4.000% | 11/15/2008 | 2 | 100 | ||||
| ALBANY N Y | 4.000% | 08/01/2012 | 4 | 120 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SER A-DAUGHTERS OF SARAH HOME | 4.550% | 04/20/2011 | 6 | 440 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 28 | 2990 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 1 | 10 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.000% | 09/15/2010 | 1 | 10 | ||||
| ALLEGANY-LIMESTONE N Y CENT SCH DIST | 4.375% | 06/15/2015 | 2 | 30 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 1 | 25 | ||||
| ARLINGTON N Y CENT SCH DIST SER B | 4.650% | 12/15/2008 | 2 | 100 | ||||
| AUBURN N Y CITY SCH DIST | 4.375% | 06/15/2015 | 3 | 45 | ||||
| BALDWIN N Y UN FREE SCH DIST | 5.100% | 10/15/2009 | 1 | 100 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.250% | 06/01/2019 | 1 | 10 | ||||
| BATH N Y CENT SCH DIST | 5.100% | 06/15/2012 | 2 | 100 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 1 | 825 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3 | % | 11/01/2039 | 90 | 10375+6 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2014 | 1 | 10 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2018 | 18 | 2000+5 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2019 | 2 | 200 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2014 | 1 | 10 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 02/15/2023 | 2 | 40 | ||||
| BETHLEHEM N Y INDL DEV AGY HSG REV VAR-467 DELAWARE AVE LLC PJ-A | % | 09/01/2033 | 1 | +1 | ||||
| BETHPAGE N Y UN FREE SCH DIST SER A | 4.000% | 02/01/2011 | 2 | 50 | ||||
| BINGHAMTON N Y PUB IMPT | 4.250% | 02/01/2022 | 3 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2011 | 2 | 1600 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2012 | 11 | 1065 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.500% | 05/01/2014 | 7 | 795 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.625% | 05/01/2016 | 3 | 150 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750% | 05/01/2017 | 4 | 140 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2021 | 27 | 2405 | ||||
| BROOKHAVEN N Y TOWN HALL | 4.250% | 12/15/2018 | 4 | 100 | ||||
| BROOME CNTY N Y PUB IMPT | 4.000% | 03/01/2009 | 2 | 50 | ||||
| BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC | 5.250% | 04/01/2022 | 2 | 30 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2021 | 1 | 50 | ||||
| BUFFALO N Y SCH-SER B | 5.125% | 02/01/2013 | 2 | 300 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 4 | 60 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV ARS-REF-SER B | % | 07/01/2035 | 15 | 5200+4 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2028 | 2 | 200 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2012 | 4 | 40 | ||||
| CARLE PLACE N Y UN FREE SCH DIST | 5.500% | 10/01/2017 | 1 | 10 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.000% | 06/15/2012 | 2 | 30 | ||||
| CHATHAM N Y CENT SCH DIST REF | 4.000% | 06/15/2016 | 1 | 5 | ||||
| CHEEKTOWAGA N Y CENT SCH DIST SER A | 3.600% | 12/01/2015 | 1 | 25 | ||||
| CLARENCE N Y CENT SCH DIST REF | 4.125% | 05/15/2012 | 2 | 30 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2019 | 2 | 50 | ||||
| COHOES N Y CITY SCH DIST REF | 3.000% | 06/15/2008 | 1 | 40 | ||||
| COHOES N Y INDL DEV AGY CIVIC FAC REV VAR-COLUMBIA CREST SR HSG PROJ | % | 09/01/2033 | 2 | 400+1 | ||||
| COLONIE N Y BD ANTIC NTS-SER A | 4.500% | 04/02/2009 | 2 | 380 | ||||
| COLONIE N Y BD ANTIC NTS-SER B | 4.500% | 10/03/2008 | 1 | 80 | ||||
| COLONIE N Y PUB IMPT | 4.000% | 10/01/2011 | 1 | 10 | ||||
| COLONIE N Y PUB IMPT | 4.100% | 10/01/2015 | 1 | 5 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2019 | 1 | 50 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 5.000% | 06/15/2009 | 2 | 380 | ||||
| CORNING N Y CITY SCH DIST SER A | 4.500% | 06/15/2022 | 1 | 10 | ||||
| CORTLAND N Y PUB IMPT | 4.250% | 06/01/2028 | 3 | 675 | ||||
| COXSACKIE ATHENS N Y CENT SCH DIST REF | 3.250% | 06/15/2011 | 4 | 400 | ||||
| DEER PK N Y UN FREE SCH DIST | 4.000% | 03/15/2011 | 2 | 100 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.500% | 08/01/2020 | 1 | 50 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2010 | 2 | 40 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2017 | 1 | 100 | ||||
| EAST ROCHESTER N Y HSG AUTH REV FHA-INSD MTG-LINDEN KNOLL INC | 5.350% | 02/01/2038 | 1 | 10 | ||||
| EASTCHESTER N Y UN FREE SCH DIST REF-SER B | 3.250% | 08/01/2009 | 1 | 200 | ||||
| ELMIRA CITY N Y SCH DIST | 3.250% | 06/15/2009 | 1 | 100 | ||||
| ELMIRA CITY N Y SCH DIST | 3.750% | 06/15/2010 | 2 | 50 | ||||
| ELMONT N Y UN FREE SCH DIST | 5.125% | 09/15/2009 | 3 | 450 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2013 | 2 | 1925 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2013 | 3 | 30 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2010 | 1 | 5 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2014 | 1 | 100 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.000% | 12/01/2009 | 1 | 100 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.000% | 12/01/2012 | 1 | 100 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2020 | 2 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2025 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 1 | 50 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER A | % | 12/01/2016 | 1 | 200 | ||||
| FILLMORE N Y CENT SCH DIST | 3.625% | 06/15/2017 | 11 | 930 | ||||
| FILLMORE N Y CENT SCH DIST | 3.750% | 06/15/2018 | 1 | 10 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2020 | 4 | 100 | ||||
| FILLMORE N Y CENT SCH DIST | 4.000% | 06/15/2021 | 2 | 90 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 3.875% | 04/01/2013 | 1 | 15 | ||||
| FONDA-FULTONVILLE N Y CENT SCH DIST | 4.000% | 04/01/2024 | 2 | 90 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2011 | 3 | 300 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2012 | 2 | 20 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2009 | 5 | 437.854 | ||||
| FREEPORT N Y SER A | 3.750% | 05/01/2011 | 3 | 400 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2016 | 1 | 15 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2018 | 1 | 15 | ||||
| FREEPORT N Y SER A | 4.000% | 05/01/2021 | 8 | 340 | ||||
| FREEPORT N Y SER A | 4.100% | 05/01/2022 | 3 | 200 | ||||
| FREEPORT N Y SER A | 4.125% | 05/01/2023 | 11 | 1030 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2024 | 10 | 755+1 | ||||
| FREEPORT N Y SER A | 4.250% | 05/01/2025 | 4 | 550 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2009 | 1 | 50 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2011 | 1 | 140 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2012 | 1 | 145 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2014 | 2 | 220 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2015 | 1 | 170 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2016 | 1 | 180 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2017 | 1 | 190 | ||||
| FREEPORT N Y TAXABLE-ELEC SYS-SER B | 5.750% | 05/01/2018 | 1 | 200 | ||||
| GANANDA CENT SCH DIST N Y | 4.000% | 06/15/2012 | 1 | 25 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2009 | 2 | 50 | ||||
| GENEVA N Y CITY SCH DIST | 3.500% | 06/15/2012 | 1 | 15 | ||||
| GOUVERNEUR N Y CENT SCH DIST | 2.750% | 03/01/2009 | 1 | 25 | ||||
| GRAND CENTRAL DIST MGMT ASSN INC N Y REF-CAP IMPT-BUSINESS IMPT | 5.000% | 01/01/2018 | 1 | 25 | ||||
| GREECE N Y CENT SCH DIST | 3.750% | 06/15/2018 | 1 | 50 | ||||
| GREEN IS N Y PWR AUTH PWR SYS REV SER A | 4.375% | 12/15/2020 | 1 | 25 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.625% | 05/01/2015 | 1 | 15 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.100% | 04/15/2019 | 1 | 25 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2012 | 1 | 100 | ||||
| HAMBURG N Y CENT SCH DIST REF | 3.000% | 06/01/2008 | 1 | 25 | ||||
| HAMPTON BAYS N Y UN FREE SCH DIST | 4.450% | 02/01/2010 | 1 | 20 | ||||
| HANNIBAL N Y CENT SCH DIST REF | 4.125% | 06/15/2011 | 2 | 50 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.125% | 08/01/2014 | 4 | 160 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.600% | 04/15/2013 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y SER A | 5.000% | 01/15/2009 | 1 | 150 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2014 | 4 | 40 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.000% | 10/15/2017 | 1 | 10 | ||||
| HICKSVILLE N Y UN FREE SCH DIST | 4.300% | 08/15/2017 | 1 | 10 | ||||
| HUDSON FALLS N Y CENT SCH DIST | 3.750% | 06/15/2014 | 2 | 30 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 4 | 250+3 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 8 | 425 | ||||
| HYDE PARK N Y CENT SCH DIST | 4.125% | 06/15/2013 | 2 | 50 | ||||
| IRONDEQUOIT N Y PUB IMPT | 4.250% | 05/15/2012 | 1 | 10 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 3.500% | 04/01/2010 | 4 | 100 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 06/15/2013 | 1 | 25 | ||||
| ISLIP N Y REF-PUB IMPT | 4.500% | 07/15/2008 | 2 | 50 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER C | 3.500% | 05/15/2012 |  | 4 | 85 | |||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2009 | 3 | 300 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2010 | 7 | 630 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2011 | 2 | 300 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.375% | 05/15/2012 | 3 | 450 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.400% | 05/15/2013 | 10 | 980 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.500% | 05/15/2014 | 7 | 855 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.600% | 05/15/2015 | 8 | 380 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.625% | 05/15/2016 | 7 | 500 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.750% | 05/15/2017 | 2 | 500 | ||||
| JAMESTOWN N Y CITY SCH DIST | 3.875% | 05/15/2018 | 8 | 1265 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2019 | 3 | 1100 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2020 | 4 | 1195 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2021 | 18 | 2175 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2022 | 10 | 1545 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.500% | 11/01/2012 | 3 | 45 | ||||
| JOHNSON CITY N Y CENT SCH DIST | 4.250% | 06/15/2020 | 1 | 15 | ||||
| KINGS POINT N Y | 3.500% | 09/01/2014 | 3 | 90 | ||||
| LACKAWANNA N Y CITY SCH DIST | 4.375% | 06/15/2015 | 2 | 50 | ||||
| LAKE PLACID N Y CENT SCH DIST REF | 5.000% | 06/15/2019 | 1 | 35 | ||||
| LAKELAND CENT SCH DIST N Y SHRUB OAK | 4.125% | 11/15/2013 | 2 | 40 | ||||
| LEWISTON-PORTER N Y CENT SCH DIST | 3.500% | 06/15/2008 | 1 | 50 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | | 17 | 2360 | |||
| LINDENHURST N Y UN FREE SCH DIST REF | 4.000% | 07/15/2016 | 1 | 5 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2028 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV ARS-SER I | % | 12/01/2029 | 70 | 8850+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2015 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2018 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2027 | 2 | 190 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2026 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 2 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 1 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2014 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 12/01/2016 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 2 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.750% | 12/01/2024 | 1 | 350 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 8 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-FSA-CR | 5.750% | 12/01/2024 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.250% | 12/01/2026 | 4 | 300 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.300% | 12/01/2008 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B-XLCA-ICR | 5.250% | 06/01/2014 | 2 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2022 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 2 | 70 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2012 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | % | 09/01/2015 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-BHAC NICO-CR | 5.000% | 12/01/2021 | 8 | 505+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 4 | 1140 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2012 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2015 | 2 | 120 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER E | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 3 | 425+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J | % | 05/01/2033 | 20 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER P | % | 05/01/2033 | 22 | 925 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 2 | 400 | ||||
| LYONS N Y CENT SCH DIST REF | 4.000% | 06/15/2013 | 1 | 25 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 1 | 90 | ||||
| MAINE-ENDWELL N Y CENT SCH DIST | 5.375% | 06/15/2008 | 3 | 90 | ||||
| MAMARONECK TOWN N Y VAR PURP | 4.500% | 06/15/2018 | 1 | 20 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 5.000% | 11/15/2008 | 1 | 185 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 5.000% | 11/15/2009 | 1 | 500 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 5.000% | 11/15/2010 | 3 | 1165 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 5.000% | 11/15/2011 | 6 | 850+1 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.000% | 11/15/2012 | 1 | 50 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.000% | 11/15/2013 | 5 | 655 | ||||
| MANHASSET N Y UN FREE SCH DIST REF | 3.050% | 11/15/2014 | 2 | 930 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2009 | 1 | 120 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2010 | 1 | 125 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2011 | 1 | 130 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2012 | 1 | 135 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2013 | 1 | 140 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2014 | 1 | 145 | ||||
| MARATHON N Y CENT SCH DIST | 3.500% | 05/15/2015 | 1 | 150 | ||||
| MARCELLUS N Y CENT SCH DIST | 4.125% | 06/15/2013 | 1 | 50 | ||||
| MEDFORD FIRE DIST N Y REF | 3.125% | 10/15/2009 | 1 | 360 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2010 | 1 | 360 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2011 | 1 | 355 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2012 | 1 | 350 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2013 | 1 | 375 | ||||
| MEDFORD FIRE DIST N Y REF | 3.500% | 10/15/2014 | 1 | 370 | ||||
| MEDFORD FIRE DIST N Y REF | 4.500% | 10/15/2015 | 1 | 365 | ||||
| MEDFORD FIRE DIST N Y REF | 4.500% | 10/15/2016 | 1 | 320 | ||||
| MEDFORD FIRE DIST N Y REF | 4.500% | 10/15/2017 | 1 | 320 | ||||
| MEDFORD FIRE DIST N Y REF | 4.500% | 10/15/2018 | 1 | 315 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A-FGIC TCRS | 5.250% | 07/01/2028 | 2 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER B | 5.000% | 07/01/2017 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SVC CONTRACT-SER Q | 5.125% | 07/01/2012 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 04/01/2009 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.500% | 11/15/2009 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.750% | 11/15/2010 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2010 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.375% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.300% | 11/15/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.125% | 04/01/2019 | 1 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.875% | 04/01/2025 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 2 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2021 | 1 | 255 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2012 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SUBSER A-1 | % | 11/01/2031 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 3 | +3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.200% | 11/15/2012 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2016 | 5 | 305 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | | 45 | 3435+1 | |||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 240 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER H | 3.500% | 11/15/2009 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAM-5%-11/15/2030-106 | 0.000% | 11/15/2030 | 2 | 70 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 5.500% | 11/15/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2035 | 3 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.000% | 11/15/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2014 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2018 | 1 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2025 | 40 | 2725+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2026 | 36 | 1845 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2028 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 9 | 325 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-MBIA IBC | 4.000% | 11/15/2009 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2011 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2012 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2014 | 3 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2018 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 7 | 835 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2023 | 4 | 245 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 13 | 590 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2037 | 4 | 155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000% | 11/15/2023 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 5.000% | 11/15/2026 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 6 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2015 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2013 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2015 | 2 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-2 | % | 11/01/2032 | 4 | 450+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 17 | 5100+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-1 | % | 11/01/2035 | 32 | 12300+4 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-2 | % | 11/01/2035 | 8 | 700+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 4 | 200+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2008 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2024 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | | 28 | 1545 | |||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 07/01/2031 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2010 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2011 | 3 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2014 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2008 | 4 | 2060 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 4.600% | 07/01/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 6.000% | 07/01/2024 | 3 | 750 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 3 | 30 | ||||
| MIDDLETOWN N Y SER B | 5.850% | 05/01/2011 | 4 | 40 | ||||
| MINEOLA N Y UN FREE SCH DIST | 4.000% | 09/01/2016 | 2 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y | 4.375% | 06/15/2026 | 1 | 25 | ||||
| MONROE CNTY N Y CAP APPREC-PREREFUNDED | 0.000% | 06/01/2014 | 1 | 68 | ||||
| MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY | 6.000% | 03/01/2014 | 1 | 30 | ||||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.000% | 03/01/2010 | 3 | 330 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2034 | 4 | 125+1 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2009 | 1 | 50 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2017 | 2 | 400 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2018 | 1 | 25 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2019 | 3 | 45 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.000% | 05/01/2020 | 8 | 140 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2021 | 3 | 75 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.125% | 05/01/2024 | 4 | 145 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER A | 4.250% | 05/01/2027 | 5 | 175 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2009 | 1 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.000% | 04/01/2010 | 1 | 30 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2017 | 2 | 200 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2019 | 2 | 140 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2021 | 8 | 195 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2022 | 8 | 165 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2023 | 5 | 390 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.125% | 04/01/2024 | 8 | 615 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2025 | 3 | 70 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2026 | 4 | 400 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2027 | 9 | 1630 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.375% | 04/01/2028 | 3 | 185 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 07/15/2010 | 2 | 50 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.250% | 01/15/2016 | 1 | 15 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER M | 4.300% | 07/01/2008 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 4 | 400 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2021 | 1 | 25 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2029 | 3 | 55 | ||||
| NANUET N Y UN FREE SCH DIST | 4.300% | 06/15/2030 | 1 | 55 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2020 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER A | 4.000% | 01/15/2021 | 1 | 50 | ||||
| NASSAU CNTY N Y GEN IMPT-SER B | 5.250% | 06/01/2014 | 2 | 400 | ||||
| NASSAU CNTY N Y GEN IMPT-SER C | 5.125% | 01/01/2012 | 3 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.250% | 09/01/2008 | 2 | 40 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2011 | 1 | 15 | ||||
| NASSAU CNTY N Y IMPT-SER E | 6.000% | 03/01/2020 | 3 | 315 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2010 | 2 | 100 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2017 | 4 | 40 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2010 | 1 | 25 | ||||
| NASSAU CNTY N Y VAR-SER A | % | 12/01/2023 | 1 | +1 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NORTH SHORE HLTH SYS PJS-D | 6.000% | 11/01/2012 | 1 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT VAR-AMSTERDAM AT HARBORSIDE-C | % | 01/01/2028 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2016 | 3 | 150 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2009 | 7 | 1215 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2024 | 20 | 1300+4 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2024 | 33 | 5675+2 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV SER B | 4.000% | 10/01/2010 | 1 | 35 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 2 | 100+1 | ||||
| NASSAU N Y REGL OFF-TRACK BETTING CORP REV NASSAU CNTY SUPPORT AGREEMENT | 4.000% | 07/01/2008 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.250% | 12/15/2015 | 3 | 105 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 01/01/2026 | 1 | +1 | ||||
| NEW YORK CITY N Y CAP RES CORP REV VAR-LN ENHANCED ASSISTANCE-A | % | 05/01/2037 | 1 | +1 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV POLYTECHNIC UNIV PJ | 4.400% | 11/01/2016 | 1 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 25 | 2520 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 1 | 15 | ||||
| NEW YORK MILLS MINN REF-PUB BLDG CROSSOVER-SER A | 3.600% | 04/01/2012 | 1 | 10 | ||||
| NEW YORK N Y | 3.500% | 01/15/2010 | 2 | 50 | ||||
| NEW YORK N Y | 5.000% | 09/01/2012 | 1 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3 | % | 12/01/2032 | 1 | 300 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10 | % | 08/01/2027 | 3 | +3 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3 | % | 08/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6 | % | 08/01/2024 | 4 | +4 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8 | % | 08/01/2021 | 4 | +4 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-9 | % | 08/01/2027 | 2 | +2 | ||||
| NEW YORK N Y ADJ-J-SUBSER J2-RMKT 5/3/99 | % | 02/15/2016 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 4 | 1000+3 | ||||
| NEW YORK N Y ADJ-SER D | % | 02/01/2022 | 1 | 50 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2014 | 3 | 200+1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2023 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-3 | % | 08/01/2031 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 3 | 100+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 3 | 730 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2017 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 3 | 375 | ||||
| NEW YORK N Y ADJ-SUBSER C-2 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2017 | 4 | 1200+2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 500+1 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 4 | 780 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4 | % | 10/01/2027 | 15 | 4550 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 1 | 50 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-3 | % | 06/01/2036 | 15 | 4250+1 | ||||
| NEW YORK N Y CAP APPREC-SER A-2 | 0.000% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2010 | | 2 | 55 | |||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2008 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 1 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 2 | 30 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 5 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.875% | 03/01/2010 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 1 | 175 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 2 | 40 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 8 | 910+1 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED | 5.500% | 05/15/2024 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.375% | 05/15/2015 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2021 | 4 | 60 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 400 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 10/15/2021 | 2 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 08/01/2010 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.250% | 03/15/2013 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.125% | 08/01/2025 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER H-MBIA IBC | 5.250% | 03/15/2015 | 2 | 100 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.250% | 04/15/2014 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 3.900% | 05/15/2010 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 4.250% | 05/15/2019 | 3 | 75 | ||||
| NEW YORK N Y PRIN N Y C-SAVERS-08/01/08 | 0.000% | 08/01/2008 | 1 | 35 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 1 | 5 | ||||
| NEW YORK N Y REF-SER A | 4.300% | 08/01/2011 | 2 | 40 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 4.000% | 08/01/2010 | 1 | 40 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2016 | 3 | 95 | ||||
| NEW YORK N Y REF-SER B-FGIC TCRS | 5.500% | 08 |