 | |
Trades and Prices for New York: 06/04/2008 | |
| |
Trades and Prices for New York: 06/04/2008 | |
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: 06/04/2008.
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) |
| ALBANY CNTY N Y | 4.125% | 09/15/2015 | 2 | 200 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV TAXABLE-VAR-RESH FNDTN NY PJ-B | % | 07/01/2009 | 1 | 245 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-TERESIAN HOUSE-B | % | 07/01/2008 | 1 | 185 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2022 | 2 | 50 | ||||
| ALLEGANY CNTY N Y INDL DEV AGY CIVIC FAC REV ALFRED UNIV CIVIC FAC | 5.000% | 08/01/2018 | 1 | 60 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST | 5.250% | 06/15/2019 | 2 | 50 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 1 | 75 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.700% | 12/15/2029 | 2 | 20 | ||||
| ARLINGTON N Y CENT SCH DIST REF-SER B | 3.125% | 12/15/2008 | 2 | 20 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2010 | 5 | 125 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.625% | 06/01/2014 | 2 | 110 | ||||
| AUBURN N Y PUB IMPT-SER A | 4.000% | 06/01/2021 | 2 | 130 | ||||
| BABYLON N Y REF | 4.500% | 01/01/2010 | 4 | 800 | ||||
| BABYLON N Y INDL DEV AGY RES RECOVERY REV ADJ/FXD-REF-OGDEN MARTIN PJ | % | 01/01/2019 | 1 | +1 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.200% | 02/15/2016 | 1 | 10 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.400% | 02/15/2019 | 1 | 25 | ||||
| BALLSTON SPA N Y CENT SCH DIST | 5.000% | 09/15/2030 | 2 | 110 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 3.250% | 06/01/2009 | 2 | 20 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2012 | 1 | 300 | ||||
| BATH N Y CENT SCH DIST REF | 4.125% | 06/15/2013 | 1 | 50 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2 | % | 11/01/2039 | 34 | 5575+2 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5 | % | 11/01/2031 | 42 | 7325+11 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 2.375% | 11/01/2009 | 3 | 65 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2020 | 4 | 800 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2021 | 1 | 60 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 02/15/2011 | 4 | 800 | ||||
| BEDFORD N Y CENT SCH DIST | 4.250% | 11/15/2023 | 1 | 5 | ||||
| BOLIVAR-RICHBURG N Y CENT SCH DIST SER B | 4.125% | 04/15/2012 | 1 | 15 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 3.625% | 06/15/2012 | 2 | 200 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 4.250% | 06/15/2019 | 2 | 200 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 1 | 55 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2016 | 1 | 25 | ||||
| BROOKHAVEN N Y | 5.000% | 08/15/2010 | 3 | 150 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 07/15/2024 | 3 | 30 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE III-C | 4.000% | 08/01/2015 | 2 | 110 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-JAMES G JOHNSTON MEMORIAL | % | 02/01/2029 | 1 | 115 | ||||
| BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV VAR-REF | 4.000% | 01/01/2025 | 2 | 60 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.700% | 02/01/2014 | 1 | 25 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2013 | 1 | 15 | ||||
| BUFFALO N Y GEN IMPT-SER B | 4.000% | 11/15/2014 | 1 | 15 | ||||
| BUFFALO N Y SCH-SER B | 4.750% | 02/01/2017 | 3 | 30 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 4.000% | 09/01/2022 | 1 | 50 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2016 | 2 | 40 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.375% | 06/15/2009 | 2 | 347.677 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2010 | 2 | 360 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2011 | 1 | 375 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2012 | 1 | 390 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2013 | 2 | 400 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2014 | 2 | 415 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.500% | 06/15/2015 | 2 | 430 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2016 | 5 | 640 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2018 | 1 | 475 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2019 | 1 | 490 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2020 | 2 | 1030 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2021 | 2 | 1060 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2022 | 2 | 1100 | ||||
| CASSADAGA VY N Y CENT SCH DIST BD ANTIC NTS | 2.750% | 06/16/2009 | 2 | +2 | ||||
| CATO-MERIDIAN N Y CENT SCH DIST | 4.125% | 06/15/2019 | 4 | 120 | ||||
| CENTRAL SQUARE N Y CENT SCH DIST REF | 4.000% | 05/15/2011 | 4 | 100 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST REF | 4.500% | 06/15/2012 | 4 | 575 | ||||
| CHENANGO CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-GRACE VIEW MANOR NURSING | % | 02/01/2029 | 1 | 100 | ||||
| CHENANGO VY CENT SCH DIST N Y | 4.000% | 06/15/2009 | 3 | 75 | ||||
| CINCINNATUS N Y CENT SCH DIST BD ANTIC NTS | 2.250% | 06/18/2009 | 1 | +1 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2008 | 1 | 20 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2010 | 1 | 50 | ||||
| CLARENCE N Y CENT SCH DIST SER B | 4.375% | 06/15/2023 | 2 | 20 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 4.000% | 04/15/2021 | 2 | 50 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.500% | 07/15/2021 | 1 | 20 | ||||
| CLYDE-SAVANNAH N Y CENT SCH DIST REF | 4.000% | 06/01/2010 | 2 | 260 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP SER B | 4.100% | 06/15/2011 | 4 | 200 | ||||
| DOBBS FERRY N Y UN FREE SCH DIST | 4.500% | 12/15/2014 | 1 | 25 | ||||
| DUTCHESS CNTY N Y REF-PUB IMPT-SER A | 5.000% | 02/15/2015 | 3 | 390 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLL CIVIC FC-SER A-2 | 4.500% | 08/01/2036 | 6 | 180 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARIST COLLEGE CIVIC FAC-A | % | 07/01/2038 | 1 | +1 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV VASSAR COLLEGE PROJ | 5.350% | 09/01/2040 | 1 | 100 | ||||
| EAST IRONDEQUOIT CENT SCH DIST N Y | 4.125% | 06/15/2018 | 1 | 50 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 4.000% | 08/15/2020 | 2 | 20 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER A | 3.125% | 06/15/2011 | 4 | 400 | ||||
| EAST WILLISTON N Y UN FREE SCH DIST | 4.000% | 06/15/2017 | 8 | 800 | ||||
| EASTCHESTER N Y UN FREE SCH DIST REF-SER A | 3.500% | 10/15/2010 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2028 | 1 | 15 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.500% | 05/15/2024 | 2 | 120 | ||||
| ELMIRA CITY N Y SCH DIST | 4.000% | 06/15/2020 | 2 | 50 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2010 | 1 | 30 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2011 | 1 | 30 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2012 | 2 | 20 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2013 | 2 | 35 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2014 | 1 | 35 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2015 | 1 | 35 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2016 | 1 | 40 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2017 | 1 | 40 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2020 | 1 | 45 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2021 | 1 | 45 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2022 | 1 | 45 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2023 | 1 | 50 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.625% | 06/15/2027 | 2 | 60 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.750% | 06/15/2028 | 2 | 50 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.375% | 12/01/2009 | 1 | 10 | ||||
| ELWOOD N Y UN FREE SCH DIST | 3.500% | 12/01/2014 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 08/15/2008 | 5 | 130 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.000% | 11/01/2012 | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 03/15/2014 | 2 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2014 | 1 | 75 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 09/01/2015 | 1 | 35 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.000% | 04/01/2014 | 4 | 160 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2015 | 8 | 575+1 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.000% | 06/01/2009 | 5 | 125 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2024 | 6 | 500 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 2 | 75 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2024 | 1 | 15 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 10 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV ADJ/FXD-SER B | % | 12/01/2016 | 1 | +1 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 3 | 60 | ||||
| FARMINGDALE N Y VAR PURP | 4.250% | 11/15/2011 | 5 | 190 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 3.750% | 06/15/2009 | 4 | 700 | ||||
| FORT ANN N Y CENT SCH DIST | 4.500% | 06/15/2014 | 3 | 150 | ||||
| FREEPORT N Y POWER PJ-SER A | 4.000% | 01/15/2013 | 1 | 10 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.250% | 07/15/2023 | 1 | 25 | ||||
| FULTON CNTY N Y INDL DEV AGY CIVIC FAC REV NATHAN LITTAUER HOSP ASSN PJ-A | 6.000% | 11/01/2018 | 1 | 10 | ||||
| GANANDA CENT SCH DIST N Y | 4.625% | 06/15/2009 | 4 | 300 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 5.125% | 12/15/2012 | 4 | 80 | ||||
| GATES CHILI N Y CENT SCH DIST | 4.125% | 06/15/2011 | 2 | 50 | ||||
| GLEN COVE N Y REF | 4.800% | 09/15/2012 | 2 | 40 | ||||
| GLEN COVE N Y INDL DEV AGY CIVIC FAC REV ZERO-REGENCY-SER B-RMK 6/8/92 | 0.000% | 10/15/2019 | 3 | 85 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.300% | 06/15/2017 | 1 | 30 | ||||
| GRANVILLE N Y CENT SCH DIST REF | 4.000% | 06/15/2014 | 3 | 85 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2028 | 4 | 120 | ||||
| GREECE N Y CENT SCH DIST | 4.375% | 06/15/2018 | 2 | 20 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.150% | 08/15/2021 | 2 | 30 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2013 | 3 | 150 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2024 | 1 | 75 | ||||
| HARRISVILLE N Y CENT SCH DIST | 3.500% | 06/15/2013 | 2 | 20 | ||||
| HARRISVILLE N Y CENT SCH DIST REF | 3.800% | 06/15/2011 | 1 | 15 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 5.000% | 10/15/2016 | 3 | 75 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 3.000% | 10/15/2028 | 1 | 35 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2036 | 6 | 1640 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 4.500% | 09/01/2008 | 2 | 500 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV ADELPHI UNIV CIVIC FAC | 3.750% | 10/01/2012 | 3 | 345 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750% | 07/01/2023 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY RES RECOVERY REV AMERICAN REF-FUEL CO PROJ | 5.000% | 12/01/2009 | 4 | 100 | ||||
| HIGHLAND FALLS-FT MONTGOMERY N Y CENT SCH DIST | 3.250% | 07/01/2011 | 5 | 800 | ||||
| HILTON N Y CENT SCH DIST | 3.300% | 06/15/2012 | 2 | 100 | ||||
| HILTON N Y CENT SCH DIST BD ANTIC NTS | 2.250% | 06/18/2009 | 1 | +1 | ||||
| HILTON-PARMA FIRE DIST N Y | 3.750% | 12/15/2011 | 1 | 15 | ||||
| HOLLAND N Y CENT SCH DIST REF | 5.250% | 06/15/2013 | 1 | 15 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 10 | 150 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 6 | 270 | |||
| HUNTINGTON N Y REF | 3.300% | 02/01/2010 | 2 | 20 | ||||
| ILION N Y CENT SCH DIST SER B | 4.375% | 06/15/2009 | 2 | 80 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 4.000% | 06/01/2022 | 5 | 65 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2011 | 4 | 780 | ||||
| ISLIP N Y PUB IMPT | 4.125% | 02/01/2014 | 1 | 40 | ||||
| ISLIP N Y UN FREE SCH DIST | 4.625% | 07/15/2016 | 4 | 100 | ||||
| JAMESTOWN N Y PUB IMPT-SER A | 5.000% | 11/15/2012 | 2 | 40 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.375% | 06/15/2011 | 1 | 75 | ||||
| JAMESTOWN N Y CITY SCH DIST | 4.000% | 05/15/2020 | 2 | 20 | ||||
| JEFFERSON CNTY N Y PUB IMPT-SER B | 4.000% | 03/01/2017 | 1 | 25 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 3.750% | 06/15/2009 | 4 | 560 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 3.750% | 06/15/2010 | 9 | 765 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 3.750% | 06/15/2011 | 6 | 680 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2012 | 8 | 850 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2013 | 6 | 775 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2014 | 14 | 1435 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2015 | 5 | 620 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2016 | 1 | 230 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2017 | 4 | 500 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2018 | 1 | 620 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2019 | 3 | 310 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2020 | 1 | 250 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2021 | 4 | 500 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2022 | 6 | 515 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2023 | 7 | 1200 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2024 | 3 | 475 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2025 | 8 | 560 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2026 | 2 | 375 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2027 | 5 | 920 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2028 | 4 | 425 | ||||
| KINGS PARK N Y CENT SCH DIST | 4.375% | 08/01/2021 | 3 | 45 | ||||
| LA FAYETTE N Y CENT SCH DIST SER B | 4.000% | 09/15/2024 | 1 | 25 | ||||
| LANCASTER N Y CENT SCH DIST | 5.200% | 06/01/2020 | 1 | 20 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2009 | 2 | 405 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2010 | 1 | 120 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2011 | 3 | 205 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2012 | 1 | 325 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2013 | 1 | 350 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 300 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2015 | 3 | 300 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2016 | 2 | 120 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2017 | 1 | 100 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2018 | 2 | 100 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 2 | 255 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2020 | 1 | 10 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2021 | 1 | 35 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2022 | 6 | 670 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2023 | 10 | 1520 | ||||
| LAURENS N Y CENT SCH DIST | 4.250% | 06/15/2027 | 21 | 1395 | ||||
| LAURENS N Y CENT SCH DIST | 4.250% | 06/15/2028 | 7 | 355 | ||||
| LEWIS CNTY N Y | 4.000% | 05/15/2012 | 2 | 60 | ||||
| LEWIS CNTY N Y | 4.250% | 05/15/2027 | 2 | 750 | ||||
| LEWIS CNTY N Y | 4.250% | 05/15/2029 | 1 | 405 | ||||
| LEWIS CNTY N Y | 4.250% | 05/15/2030 | 1 | 415 | ||||
| LEWIS CNTY N Y | 4.250% | 05/15/2031 | 1 | 430 | ||||
| LEWIS CNTY N Y | 4.250% | 05/15/2032 | 1 | 445 | ||||
| LIBERTY N Y PUB IMPT | 4.300% | 12/15/2023 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 5 | 105 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2013 | 1 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2022 | 3 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 31 | 2095+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2023 | 76 | 6440+5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2028 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2009 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 4 | 250 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2019 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 4 | 785 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.125% | 09/01/2029 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 3 | 310 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 4.500% | 12/01/2024 | 16 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-MBIA IBC | 5.000% | 12/01/2026 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.300% | 12/01/2008 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.250% | 09/01/2029 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C-FSA-CR | 5.000% | 09/01/2035 | 4 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2017 | 3 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 2 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 2 | 40 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2011 | 13 | 2950 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2012 | 4 | 310 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2019 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250% | 05/01/2033 | 15 | 1040 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SER 8-SUBSER 8C-RMKT-4/1/03 | 5.000% | 04/01/2010 | 31 | 1920+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-B | % | 04/01/2025 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER B | % | 05/01/2033 | 6 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER G | % | 05/01/2033 | 16 | 1400+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER J-RMKT-05/05/08 | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 400 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2030 | 2 | 80 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 4.500% | 07/01/2034 | 7 | 225 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2010 | 2 | 100 | ||||
| MANHASSET N Y UN FREE SCH DIST | 4.500% | 09/15/2027 | 1 | 10 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2022 | 2 | 50 | ||||
| MASSAPEQUA N Y UN FREE SCH DIST | 4.000% | 11/01/2018 | 1 | 50 | ||||
| MASSENA N Y CENT SCH DIST | 3.625% | 06/15/2013 | 3 | 510 | ||||
| MEDINA N Y PUB IMPT | % | 05/15/2012 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV AMT-SUB-GRAND CENT TERMINAL-2 | 5.250% | 07/01/2009 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2017 | 1 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.125% | 07/01/2018 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-2 | % | 11/01/2033 | 30 | 6000+3 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2017 | 3 | 190 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2031 | 7 | 595 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A-MBIA IBC | 5.000% | 11/15/2030 | 2 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2016 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2025 | 7 | 680+2 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.500% | 11/15/2036 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.125% | 11/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 5.500% | 11/15/2017 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2012 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2020 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 3.900% | 11/15/2009 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 14 | 775 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.000% | 11/15/2009 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER E | 5.250% | 11/15/2011 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2030 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 4.750% | 11/15/2021 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | 4 | 400 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 7 | 105 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2011 | 5.000% | 11/15/2016 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-A-MAND TEND 11/15/2012 | 5.000% | 11/15/2023 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.125% | 11/15/2015 | 4 | 165 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2021 | 5 | 245 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.250% | 11/15/2036 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 4 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR | 5.000% | 11/15/2031 | 10 | 1425 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2023 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.750% | 11/15/2031 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS | 5.000% | 11/15/2025 | 4 | 500+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 4 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 5.000% | 11/15/2016 | 1 | 125 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2030 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-2 | % | 11/01/2022 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-1 | % | 11/01/2035 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 9 | 600+7 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS FACS-SER 7 | 0.000% | 07/01/2008 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 7 | 4.750% | 07/01/2019 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 01/01/2019 | 12 | 1100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.500% | 07/01/2020 | 6 | 410 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 4 | 55+3 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A-XLCA-ICR | 5.125% | 01/01/2024 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B-FGIC TCRS | 5.500% | 07/01/2017 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRAN FACS-SER 3 | 7.375% | 07/01/2008 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 5 | 190 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.000% | 07/01/2014 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2011 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER M | 5.500% | 07/01/2008 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2013 | 3 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV ZERO CPN-SER N | 0.000% | 07/01/2014 | 2 | 145 | ||||
| MIDDLETOWN N Y REF-PUB IMPT | 5.000% | 10/01/2016 | 1 | 100 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.250% | 06/01/2024 | 1 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.250% | 06/01/2011 | 1 | 50 | ||||
| MINISINK VY CENT SCH DIST N Y SER B | 4.300% | 06/01/2029 | 1 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.000% | 03/01/2011 | 1 | 15 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 2 | 65 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2014 | 1 | 25 | ||||
| MONROE CNTY N Y PUB IMPT | 5.000% | 03/01/2016 | 2 | 365 | ||||
| MONROE CNTY N Y PUB IMPT | 4.375% | 06/01/2023 | 2 | 50 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2016 | 2 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV REF-NAZARETH COLLEGE-SER A | 4.000% | 04/01/2018 | 5 | 150 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV ST JOHN FISHER COLLEGE PJ | 5.500% | 06/01/2010 | 2 | 50 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | +1 | ||||
| MOUNT KISCO N Y | 5.100% | 10/15/2008 | 1 | 30 | ||||
| MOUNT PLEASANT N Y PUB IMPT-SER B | 4.250% | 04/01/2025 | 2 | 50 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2011 | 2 | 90 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2013 | 1 | 250 | ||||
| MOUNT PLEASANT N Y CENT SCH DIST | 4.250% | 06/15/2021 | 2 | 200 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 5.250% | 07/01/2008 | 1 | 25 | ||||
| NANUET N Y UN FREE SCH DIST | 4.125% | 06/15/2010 | 4 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER D | 5.300% | 09/01/2018 | 4 | 100 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER B | 5.000% | 05/01/2012 | 1 | 10 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.400% | 01/15/2010 | 1 | 335 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER G | 5.450% | 01/15/2015 | 3 | 750 | ||||
| NASSAU CNTY N Y SER W | 7.400% | 07/01/2015 | 4 | 60 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT ADJ-AMSTERDAM AT HARBORSIDE-B | 5.500% | 01/01/2028 | 1 | 5 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 3 | 90 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 5 | +5 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 2.625% | 11/15/2009 | 2 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2011 | 6 | 250 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.900% | 11/15/2018 | 4 | 200 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 5 | 525 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER D | 4.000% | 11/15/2016 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2013 | 4 | 300 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.000% | 11/15/2014 | 2 | 80 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2014 | 2 | 250+1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2021 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2019 | 1 | 1000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER E | % | 11/15/2014 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER F | % | 11/15/2025 | 1 | +1 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29 | 6.600% | 07/15/2039 | 1 | 15 | ||||
| NASSAU HEALTH CARE CORP N Y REV SER B | 5.000% | 08/01/2009 | 4 | 480 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 2 | 1600 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV VAR-TAXABLE-HEART SHARE-SER B | % | 11/01/2022 | 1 | 710 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 5 | 155 | ||||
| NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B | 6.000% | 06/01/2027 | 6 | 80 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2030 | 1 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 3 | 150 | ||||
| NEW YORK N Y | 6.500% | 02/01/2011 | 8 | 40 | ||||
| NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105 | 0.000% | 03/15/2032 | 1 | 5 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-6 | % | 08/01/2011 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-5 | % | 04/01/2036 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-6 | % | 04/01/2036 | 3 | 150+2 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2023 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER A-6 | % | 11/01/2026 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 5 | 900+1 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2021 | 1 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2022 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 3 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 2 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 3 | 900 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 3 | +3 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 1000 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | 100 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4 | % | 08/01/2026 | 11 | 1000+3 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2009 | 1 | 15 | ||||
| NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104 | 0.000% | 03/15/2028 | 1 | 30 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 1 | 15 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2013 | 1 | 500 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2018 | 2 | +2 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 23 | 2520 | ||||
| NEW YORK N Y PREREFUNDED-A | 5.250% | 11/01/2008 | 2 | 150 | ||||
| NEW YORK N Y PREREFUNDED-CAP APPREC-SER E | 0.000% | 05/15/2009 | 1 | 15 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 4 | 50 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 2 | 50 | ||||
| NEW YORK N Y PREREFUNDED-SER A-MBIA IBC | 6.000% | 05/15/2030 | 2 | 2000 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 3 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.625% | 03/15/2020 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 3 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.250% | 06/01/2027 | 5 | 45 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER F | 6.000% | 01/15/2018 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 5.625% | 08/01/2015 | 1 | 30 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2015 | 6 | 275 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.250% | 04/15/2014 | 6 | 200 | ||||
| NEW YORK N Y PREREFUNDED-SER I | 5.750% | 03/01/2019 | 4 | 60 | ||||
| NEW YORK N Y PRIN RCPTS 6.75% 2009-F-FSA-CR | 0.000% | 02/01/2009 | 2 | 120 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2011 | 3 | 120 | ||||
| NEW YORK N Y REF-SER A | 5.750% | 08/01/2016 | 5 | 305 | ||||
| NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102 | 0.000% | 12/01/2026 | 1 | 10 | ||||
| NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113 | 0.000% | 06/01/2028 | 1 | 15 | ||||
| NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101 | 0.000% | 12/01/2031 | 1 | 40 | ||||
| NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5 | 0.000% | 08/01/2035 | 1 | 30 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2010 | 1 | 25 | ||||
| NEW YORK N Y SER A | 3.900% | 11/01/2010 | 1 | 10 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2011 | 4 | 210 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2012 | 1 | 150 | ||||
| NEW YORK N Y SER A | 5.000% | 08/01/2014 | 1 | 125 | ||||
| NEW YORK N Y SER A | 4.500% | 08/01/2017 | 3 | 150 | ||||
| NEW YORK N Y SER A-FSA-CR | 5.250% | 08/01/2015 | 3 | 300 | ||||
| NEW YORK N Y SER B | 5.000% | 08/01/2009 | 1 | 540 | ||||
| NEW YORK N Y SER B | 5.500% | 12/01/2011 | 7 | 350 | ||||
| NEW YORK N Y SER B | 4.000% | 08/01/2013 | 1 | 100 | ||||
| NEW YORK N Y SER B | 5.250% | 08/01/2016 | 1 | 25 | ||||
| NEW YORK N Y SER B | % | 08/15/2020 | 1 | +1 | ||||
| NEW YORK N Y SER B | 4.700% | 08/01/2023 | 1 | 20 | ||||
| NEW YORK N Y SER B2-SUBSER B5 | % | 08/15/2011 | 1 | +1 | ||||
| NEW YORK N Y SER C | 5.500% | 08/01/2012 | 5 | 550 | ||||
| NEW YORK N Y SER C | 4.750% | 09/15/2018 | 1 | 10 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2022 | 2 | 20 | ||||
| NEW YORK N Y SER C | 5.000% | 01/01/2024 | 2 | 40 | ||||
| NEW YORK N Y SER C | 4.250% | 01/01/2028 | 1 | 95 | ||||
| NEW YORK N Y SER C-AMBAC TCRS-BNY | 5.000% | 01/01/2023 |