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Trades and Prices for New York: 06/10/2008 | |
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Trades and Prices for New York: 06/10/2008 | |
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: 06/10/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALBANY CNTY N Y REF | 5.000% | 10/01/2012 | 1 | 145 | ||||
| ALBANY CNTY N Y REF-SER B | 3.500% | 03/15/2013 | 3 | 200 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2012 | 3 | 150 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2021 | 1 | 20 | ||||
| ALBANY CNTY N Y SER A | 4.000% | 11/01/2022 | 1 | 10 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV AMT-SER C | 4.000% | 12/15/2013 | 1 | 20 | ||||
| ALBANY CNTY N Y ARPT AUTH ARPT REV SER B | 4.750% | 12/15/2016 | 2 | 40 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ALBANY LAW SCH PJ-SER A | 5.250% | 10/01/2011 | 2 | 50 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER A | 5.250% | 11/15/2032 | 25 | 1355+2 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER C | 4.500% | 11/15/2012 | 1 | 1000 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV ST PETERS HOSP PROJ-SER E | 5.250% | 11/15/2032 | 17 | 1940 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER B | 3.500% | 12/01/2011 | 1 | 25 | ||||
| ALBANY N Y MUN WTR FIN AUTH WTR & SWR SYS REV CAP APPREC-SER A | 0.000% | 12/01/2022 | 2 | 50 | ||||
| ALDEN N Y CENT SCH DIST REF | 3.625% | 06/15/2011 | 2 | 130 | ||||
| ALTMAR-PARISH-WILLIAMSTOWN N Y CENT SCH DIST REF | 4.000% | 06/15/2019 | 2 | 100 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.625% | 06/15/2011 | 2 | 400 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.625% | 06/15/2012 | 3 | 150 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.750% | 06/15/2015 | 5 | 250 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 3.875% | 06/15/2017 | 2 | 200 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2022 | 5 | 785 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2023 | 1 | 85 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST BD ANTIC NTS | 2.750% | 06/26/2009 | 1 | +1 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.125% | 06/15/2012 | 1 | 10 | ||||
| AUBURN N Y PUB IMPT-SER A | 3.500% | 06/01/2012 | 1 | 25 | ||||
| BABYLON N Y RMKT 03/25/08 | 5.000% | 01/01/2017 | 3 | 225 | ||||
| BABYLON N Y UN FREE SCH DIST | 4.500% | 02/15/2020 | 2 | 20 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.625% | 08/15/2011 | 1 | 50 | ||||
| BALLSTON SPA N Y CENT SCH DIST REF-SER C | 4.000% | 06/01/2012 | 3 | 400 | ||||
| BATAVIA N Y CITY SCH DIST | 5.100% | 06/15/2010 | 4 | 300 | ||||
| BATH N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 1 | 25 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 17 | 2750 | ||||
| BATTERY PK CITY AUTH N Y REV SR-SER A | 5.250% | 11/01/2015 | 4 | 190 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 3.750% | 12/01/2010 | 2 | 30 | ||||
| BEAVER RIV CENT SCH DIST N Y BEAVER FALLS | 3.750% | 06/15/2013 | 4 | 200 | ||||
| BELLMORE N Y UN FREE SCH DIST | 3.500% | 06/15/2009 | 1 | 250 | ||||
| BELLMORE N Y UN FREE SCH DIST | 3.500% | 06/15/2010 | 1 | 50 | ||||
| BELLMORE N Y UN FREE SCH DIST | 3.625% | 06/15/2018 | 4 | 520 | ||||
| BELLMORE N Y UN FREE SCH DIST | 3.625% | 06/15/2019 | 9 | 730 | ||||
| BELLMORE N Y UN FREE SCH DIST | 3.750% | 06/15/2020 | 2 | 40 | ||||
| BETHLEHEM N Y CENT SCH DIST SER A | 4.625% | 07/15/2031 | 2 | 100 | ||||
| BETHPAGE N Y UN FREE SCH DIST | 4.000% | 08/15/2010 | 1 | 10 | ||||
| BOARD COOP EDL SVCS N Y SOLE SUPERVISORY DIST REV ANTIC NTS-SER A | 2.400% | 06/19/2009 | 3 | +3 | ||||
| BROADALBIN-PERTH N Y CENT SCH DIST | 4.250% | 06/15/2019 | 3 | 150 | ||||
| BRONXVILLE N Y UN FREE SCH DIST REF | 5.000% | 10/15/2014 | 1 | 10 | ||||
| BROOKHAVEN N Y OPEN SPACE PRESERVATION | 4.250% | 11/01/2022 | 1 | 40 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2026 | 1 | 15 | ||||
| BROOME CNTY N Y PUB IMPT | 3.625% | 04/15/2009 | 3 | 105 | ||||
| BROOME CNTY N Y PUB IMPT | 3.750% | 04/15/2011 | 2 | 150 | ||||
| BROOME CNTY N Y INDL DEV AGY CIVIC FAC REV UNIV PLAZA-PHASE II PROJ-SER B | 4.250% | 08/01/2017 | 2 | 40 | ||||
| BUFFALO N Y SCH-SER D | 5.250% | 12/15/2009 | 1 | 325 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.375% | 02/01/2020 | 2 | 10 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2012 | 4 | 1200+2 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER B | 5.000% | 09/01/2013 | 3 | 90 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV REF-SER B | 5.000% | 07/01/2015 | 1 | 10 | ||||
| BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV SER A | 5.000% | 07/01/2015 | 1 | 5 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 4.500% | 07/01/2009 | 2 | 20 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 3.400% | 07/01/2010 | 1 | 50 | ||||
| BUFFALO N Y SWR AUTH REV SWR SYS-SER I | 5.000% | 07/01/2010 | 2 | 600 | ||||
| CAMPBELL-SAVONA N Y CENT SCH DIST REF | 3.000% | 06/15/2009 | 3 | 60 | ||||
| CARTHAGE N Y CENT SCH DIST | 5.250% | 06/15/2018 | 2 | 170 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 09/01/2010 | 4 | 750 | ||||
| CLARKSTOWN N Y CENT SCH DIST | 3.125% | 10/15/2009 | 3 | 300 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2013 | 1 | 25 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 4.125% | 10/01/2019 | 1 | 15 | ||||
| CLINTON CNTY N Y PUB IMPT | 4.250% | 07/15/2008 | 1 | 50 | ||||
| CLYDE-SAVANNAH N Y CENT SCH DIST REF | 4.000% | 06/01/2010 | 1 | 45 | ||||
| COLD SPRING HBR N Y CENT SCH DIST | 3.750% | 02/01/2017 | 3 | 200 | ||||
| COMMACK N Y UN FREE SCH DIST | 3.750% | 11/15/2008 | 1 | 100 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 05/01/2010 | 3 | 45 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.375% | 12/01/2010 | 2 | 190 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.375% | 12/01/2011 | 3 | 160 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.375% | 12/01/2012 | 3 | 395 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.500% | 12/01/2013 | 2 | 120 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2015 | 2 | 20 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2017 | 1 | 15 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2018 | 1 | 200 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2019 | 1 | 10 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 12/01/2021 | 2 | 100 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 5 | 165 | ||||
| CORINTH N Y | 4.750% | 06/01/2017 | 1 | 25 | ||||
| CORNWALL N Y CENT SCH DIST | 5.000% | 10/15/2012 | 1 | 25 | ||||
| DOLGEVILLE N Y CENT SCH DIST | 4.125% | 06/15/2018 | 1 | 50 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 4.250% | 12/15/2010 | 2 | 50 | ||||
| DUTCHESS CNTY N Y PUB IMPT | 3.750% | 12/15/2015 | 1 | 10 | ||||
| DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT | 3.000% | 12/15/2009 | 1 | 70 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 5.750% | 08/01/2011 | 1 | 25 | ||||
| DUTCHESS CNTY N Y INDL DEV AGY CIVIC FAC REV BARD COLLEGE CIVIC FAC | 6.000% | 08/01/2016 | 1 | 75 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-SER B | 4.500% | 01/01/2027 | 2 | 80 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1-MBIA IBC | 0.000% | 06/01/2029 | 4 | 80 | ||||
| EAST GREENBUSH N Y CENT SCH DIST | 3.750% | 12/01/2016 | 1 | 100 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2018 | 6 | 370 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2019 | 4 | 155 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2020 | 1 | 50 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2021 | 1 | 25 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2022 | 2 | 275 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2023 | 10 | 1160 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2024 | 18 | 1185 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.000% | 06/15/2025 | 1 | 100 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125% | 06/15/2026 | 1 | 15 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125% | 06/15/2027 | 5 | 170 | ||||
| EAST HAMPTON N Y UN FREE SCH DIST | 4.125% | 06/15/2028 | 7 | 320 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2009 | 1 | 25 | ||||
| EAST ISLIP N Y UN FREE SCH DIST | 4.100% | 06/15/2014 | 1 | 100 | ||||
| EAST MEADOW N Y UN FREE SCH DIST | 3.750% | 08/15/2013 | 1 | 25 | ||||
| EAST RAMAPO CENT SCH DIST N Y BD ANTIC NTS | 2.500% | 06/19/2009 | 1 | +1 | ||||
| EAST ROCHESTER N Y UN FREE SCH DIST | 5.700% | 06/15/2011 | 3 | 30 | ||||
| EAST SYRACUSE MINOA N Y CENT SCH DIST SER B | 4.000% | 12/15/2019 | 1 | 50 | ||||
| EAST SYRACUSE N Y PUB IMPT-SER A | 3.500% | 12/15/2011 | 2 | 210 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.000% | 05/15/2011 | 2 | 75 | ||||
| ELMIRA CITY N Y PUB IMPT | 4.375% | 05/15/2022 | 2 | 70 | ||||
| ELMIRA CITY N Y SCH DIST | 3.500% | 06/15/2011 | 2 | 320 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.375% | 06/15/2019 | 1 | 45 | ||||
| ELMIRA HEIGHTS N Y PUB IMPT | 4.500% | 06/15/2024 | 2 | 50 | ||||
| ERIE CNTY N Y | 4.500% | 11/01/2009 | 1 | 100 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2012 | 2 | 500 | ||||
| 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% | 09/01/2015 | 2 | 20 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.250% | 03/15/2017 | 1 | 15 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2015 | 1 | 100 | ||||
| ERIE CNTY N Y REF-SER D-2 | 4.500% | 06/01/2024 | 1 | 30 | ||||
| ERIE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV EPISCOPAL CHURCH HOME-SER A | 6.000% | 02/01/2028 | 5 | 125 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.000% | 05/01/2011 | 2 | 250 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY OF BUFFALO PROJ | 5.750% | 05/01/2021 | 1 | 20 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2014 | 5 | 105 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2017 | 2 | 50 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2027 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750% | 05/01/2028 | 1 | +1 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PROJ | 5.750% | 05/01/2026 | 2 | 80+1 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.125% | 07/15/2030 | 1 | 100 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 1 | 50 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.500% | 12/01/2021 | 1 | 25 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 4.625% | 12/01/2027 | 4 | 70 | ||||
| ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION | 5.000% | 12/01/2037 | 2 | 20 | ||||
| ERWIN N Y PUB IMPT | 4.500% | 09/15/2020 | 1 | 100 | ||||
| ERWIN N Y PUB IMPT | 4.800% | 09/15/2023 | 1 | 100 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.125% | 05/15/2016 | 1 | 20 | ||||
| FRANKLIN SQUARE N Y UN FREE SCH DIST | 4.625% | 01/15/2009 | 1 | 30 | ||||
| FREEPORT N Y REF | 5.000% | 04/01/2013 | 2 | 135 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.250% | 07/15/2023 | 3 | 75 | ||||
| FULTON CNTY N Y INDL DEV AGY CIVIC FAC REV NATHAN LITTAUER HOSP ASSN PJ-A | 6.000% | 11/01/2018 | 3 | 80 | ||||
| GANANDA CENT SCH DIST N Y | 4.000% | 06/15/2011 | 1 | 100 | ||||
| GARDEN CITY N Y UN FREE SCH DIST | 4.600% | 06/01/2015 | 2 | 20 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.000% | 06/15/2013 | 1 | 10 | ||||
| GEORGETOWN-SOUTH OTSELIC N Y CENT SCH DIST | 5.500% | 06/15/2009 | 1 | 60 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.625% | 06/15/2009 | 3 | 850 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.625% | 06/15/2010 | 7 | 2040 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.625% | 06/15/2011 | 5 | 700 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.625% | 06/15/2012 | 6 | 750 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2013 | 5 | 360 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2014 | 7 | 570 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2015 | 1 | 100 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2016 | 2 | 100 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2017 | 5 | 1490 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2018 | 14 | 1065 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2020 | 8 | 575 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2021 | 5 | 990 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2022 | 7 | 1250 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2023 | 2 | 450 | ||||
| GRANVILLE N Y CENT SCH DIST | 4.000% | 06/15/2014 | 1 | 50 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 4.375% | 01/01/2026 | 2 | 30 | ||||
| GREAT NECK NORTH N Y WTR AUTH WTR SYS REV | 5.000% | 01/01/2033 | 5 | 85 | ||||
| GREECE N Y CENT SCH DIST | 4.625% | 06/15/2019 | 1 | 25 | ||||
| GREENBURGH N Y PUB IMPT | 3.500% | 06/15/2011 | 1 | 25 | ||||
| GREENE CNTY N Y PUB IMPT | 4.000% | 06/15/2015 | 1 | 175 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 4.250% | 04/15/2019 | 2 | 10 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2035 | 1 | 25 | ||||
| HEMPSTEAD TOWN N Y PUB IMPT-SER A | 5.000% | 09/01/2015 | 2 | 40 | ||||
| HEMPSTEAD TOWN N Y REF-SER B | 3.500% | 11/15/2012 | 2 | 20 | ||||
| HEMPSTEAD TOWN N Y REF-SER B | 3.625% | 11/15/2013 | 3 | 45 | ||||
| HEMPSTEAD TOWN N Y VAR PURP-SER A | 5.000% | 02/01/2016 | 2 | 50 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750% | 07/01/2023 | 2 | 30 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 4.125% | 10/15/2021 | 2 | 200 | ||||
| HEWLETT-WOODMERE N Y UN FREE SCH DIST | 4.250% | 06/15/2014 | 1 | 300 | ||||
| HILTON N Y CENT SCH DIST | 3.500% | 06/15/2015 | 3 | 225 | ||||
| HONEOYE N Y CENT SCH DIST REF | 4.000% | 06/15/2009 | 2 | 1050 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A | 5.000% | 02/15/2047 | 3 | 75 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 |  | 11 | 550 | |||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 | 5 | 290 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA REF | 5.000% | 01/15/2019 | 1 | 100 | ||||
| INDIAN RIV CENT SCH DIST N Y PHILADELPHIA SER A | 3.750% | 06/01/2020 | 4 | 30 | ||||
| ISLIP N Y PUB IMPT | 4.625% | 06/15/2015 | 2 | 50 | ||||
| ISLIP N Y RES RECOVERY AGY RES RECOVERY REV 1985 FAC-SER D | 6.500% | 07/01/2009 | 1 | 40 | ||||
| JAMESTOWN N Y REF-PUB IMPT-SER B | 3.625% | 11/15/2013 | 1 | 5 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST | 3.500% | 05/15/2012 | 4 | 100 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST SER B | 3.750% | 09/01/2014 | 1 | 25 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 3.750% | 06/15/2009 | 4 | 166.928 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 3.750% | 06/15/2011 | 2 | 155 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2014 | 2 | 50 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2017 | 4 | 480 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2019 | 2 | 40 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2024 | 3 | 75 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2025 | 2 | 100 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 4.000% | 11/15/2011 | 2 | 200 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST REF-SER A | 3.000% | 04/15/2009 | 5 | 500 | ||||
| KINGS POINT N Y VAR PURP | 3.750% | 09/01/2008 | 1 | 100 | ||||
| LANSINGBURGH CENT SCH DIST N Y TROY BD ANTIC NTS | 2.250% | 07/07/2009 | 1 | +1 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2016 | 5 | 360 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2019 | 2 | 75 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2020 | 2 | 30 | ||||
| LAURENS N Y CENT SCH DIST | 4.125% | 06/15/2024 | 3 | 40 | ||||
| LAURENS N Y CENT SCH DIST | 4.200% | 06/15/2025 | 1 | 50 | ||||
| LAURENS N Y CENT SCH DIST | 4.250% | 06/15/2026 | 5 | 130 | ||||
| LEVITTOWN N Y UN FREE SCH DIST | 3.750% | 04/01/2016 | 2 | 10 | ||||
| LIBERTY N Y CENT SCH DIST | 5.200% | 08/15/2009 | 1 | 60 | ||||
| LIBERTY N Y CENT SCH DIST | 5.200% | 08/15/2015 | 1 | 25 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS | 5.500% | 10/01/2037 | 1 | 125 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 4 | 650 | ||||
| LINDENHURST N Y PUB IMPT | 4.000% | 08/01/2014 | 1 | 40 | ||||
| LIVERPOOL N Y CENT SCH DIST | 3.750% | 06/15/2009 | 3 | 600 | ||||
| LIVINGSTON CNTY N Y PUB IMPT | 4.375% | 05/01/2027 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2009 | 1 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2027 | 2 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2009 | 2 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2015 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2016 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2021 | 11 | 530 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2023 | 20 | 1335 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2029 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2008 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.625% | 12/01/2008 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.750% | 12/01/2010 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2011 | 2 | 400 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 6 | 170 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.500% | 12/01/2024 | 1 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 4 | 120+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2023 | 2 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2024 | 7 | 770 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2027 | 6 | 360 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 3 | 75 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 2 | 30 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | | 3 | 220 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER L | 5.375% | 05/01/2033 | 2 | +2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 800 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 4.125% | 04/01/2009 | 3 | 90 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER C | % | 05/01/2033 | 5 | 550 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 15 | 1125 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER F | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER K-RMKT 05/05/08 | % | 12/01/2029 | 3 | +3 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 4 | 300+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 4 | 500+3 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2013 | 2 | 200 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 5.000% | 03/15/2018 | 7 | 230 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 3.750% | 10/01/2014 | 2 | 80 | ||||
| MAMARONECK TOWN N Y | 6.375% | 06/01/2010 | 1 | 50 | ||||
| MARATHON N Y CENT SCH DIST REF | 4.200% | 04/15/2009 | 1 | 50 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 3.900% | 06/15/2009 | 1 | 100 | ||||
| MARGARETVILLE N Y CENT SCH DIST | 4.125% | 06/15/2013 | 3 | 210 | ||||
| MARION N Y CENT SCH DIST REF | 4.300% | 06/15/2016 | 2 | 60 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2025 | 1 | 10 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST | 5.000% | 07/15/2029 | 4 | 60 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 4.000% | 06/15/2018 | 4 | 400 | ||||
| MEDINA N Y PUB IMPT | % | 05/15/2012 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV PREREFUNDED-SER D | 5.000% | 07/01/2014 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.250% | 07/01/2008 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER C-1 | 5.250% | 07/01/2017 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2014 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER E | 5.000% | 07/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 2 | 50 | ||||
| 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% | 11/15/2031 | 14 | 3495+5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2016 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 5.000% | 11/15/2025 | 4 | 210 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 4.750% | 11/15/2026 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER D-1 | % | 11/01/2034 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 3.625% | 11/15/2008 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2009 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 4.000% | 11/15/2011 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.500% | 11/15/2014 | 2 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 5 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2025 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.125% | 11/15/2031 | 9 | 670 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 4.000% | 11/15/2010 | 1 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 5.000% | 11/15/2031 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REVERT PRAMS-107-11/15/2031 | 0.000% | 11/15/2031 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 3.000% | 11/15/2010 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250% | 11/15/2032 | 2 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B-CIFG-TCRS | 5.250% | 11/15/2032 | 4 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.500% | 11/15/2024 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2033 | 6 | 225 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2037 | 4 | 350 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A-BHAC-CR | 5.000% | 11/15/2031 | 3 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2020 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-CIFG-TCRS | 5.000% | 11/15/2025 | 8 | 790 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-FSA-CR | 4.500% | 11/15/2036 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.500% | 11/15/2009 | 1 | 250 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2009 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 4.125% | 11/15/2014 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER D-1 | % | 11/01/2029 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 10 | 3155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-SUBSER E-2 | % | 11/01/2035 | 1 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT COMMUTER FACS-SER 0 | 5.500% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2008 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 4.000% | 01/01/2010 | 1 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.750% | 01/01/2016 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2021 | 2 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2025 | 3 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.125% | 01/01/2029 | 3 | 1500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2030 | 1 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.500% | 07/01/2013 | 1 | 860 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 5.125% | 07/01/2014 | 1 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV PREREFUNDED-SER C | 4.750% | 07/01/2016 | 2 | 10 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2010 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER C-1 | 5.125% | 07/01/2012 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTACT-SER R-FSA-CR | 5.500% | 07/01/2017 | 1 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER 8-MBIA IBC | 5.250% | 07/01/2017 | 1 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV UNREFUNDED BALANCE-SER C | 5.125% | 07/01/2014 | 1 | 300 | ||||
| MILLBROOK N Y CENT SCH DIST | 4.250% | 06/01/2016 | 4 | 80 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 03/01/2012 | 4 | 40 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2024 | 2 | 50 | ||||
| MONROE CNTY N Y REF | 5.000% | 06/01/2009 | 4 | 685 | ||||
| MONROE CNTY N Y REF-PUB IMPT-SER B | 5.125% | 03/01/2011 | 2 | 152 | ||||
| MONROE CNTY N Y REF-SER A | 3.250% | 06/01/2012 | 19 | 960 | ||||
| MONROE CNTY N Y REF-SER A | 3.500% | 06/01/2013 | 3 | 150 | ||||
| MONROE CNTY N Y REF-SER B | 5.000% | 03/01/2010 | 2 | 400 | ||||
| MONROE CNTY N Y REF-SER C | 3.000% | 02/01/2010 | 4 | 100 | ||||
| MONROE CNTY N Y REF-SER C | 3.000% | 02/01/2011 | 5 | 540 | ||||
| MONROE CNTY N Y REF-SER C | 3.250% | 02/01/2012 | 8 | 385 | ||||
| MONROE CNTY N Y REF-SER C | 3.500% | 02/01/2013 | 3 | 110 | ||||
| MONROE CNTY N Y REF-SER C | 3.750% | 02/01/2014 | 1 | 15 | ||||
| MONROE CNTY N Y REF-SER C | 3.750% | 02/01/2015 | 4 | 105 | ||||
| MONROE CNTY N Y REF-SER C | 4.000% | 02/01/2016 | 2 | 100 | ||||
| MONROE CNTY N Y REF-SER C | 4.000% | 02/01/2017 | 2 | 45 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV CLOVERWOOD SEN LIVING-A | 6.000% | 05/01/2013 | 1 | 10 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-MARGARET WOODBURY STRONG | % | 04/01/2035 | 1 | +1 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 4.000% | 07/01/2015 | 4 | 55 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2034 | 1 | 50 | ||||
| MOUNT KISCO N Y | 5.100% | 10/15/2008 | 1 | 30 | ||||
| MOUNT VERNON N Y CITY SCH DIST | 4.500% | 07/15/2011 | 2 | 110 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER A | 5.000% | 06/01/2032 | 1 | 20 | ||||
| MOUNT VERNON N Y CITY SCH DIST SER B | 4.125% | 10/15/2016 | 1 | 10 | ||||
| MUNICIPAL ASSISTANCE CORP FOR CITY NEW YORK N Y SER O | 4.000% | 07/01/2008 | 1 | 100 | ||||
| MUNSEY PK VLG N Y | 4.100% | 05/15/2014 | 2 | 20 | ||||
| N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS | 5.750% | 06/01/2012 | 3 | 100 | ||||
| NASSAU CNTY N Y GEN IMPT-SER U | 5.125% | 11/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y GEN IMPT-SER V | 5.250% | 03/01/2010 | 1 | 10 | ||||
| NASSAU CNTY N Y GEN IMPT-SER W | 4.750% | 09/01/2009 | 1 | 45 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2009 | 1 | 25 | ||||
| NASSAU CNTY N Y IMPT-SER Z | 5.000% | 09/01/2008 | 1 | 50 | ||||
| NASSAU CNTY N Y REF-COMB SWR DISTS-SER F | 5.350% | 07/01/2009 | 1 | 20 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y REF-SER A | 6.000% | 07/01/2013 | 2 | 20 | ||||
| NASSAU CNTY N Y SER R | 8.100% | 03/01/2010 | 2 | 30 | ||||
| NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B | 4.125% | 01/15/2033 | 4 | 250 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.250% | 07/01/2008 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.000% | 07/01/2023 | 1 | 25 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-COLD SPRING HARBOR LAB PJ | % | 01/01/2042 | 3 | 900 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.500% | 01/01/2027 | 1 | 30 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 6 | 2575 | ||||
| NASSAU CNTY N Y INDL DEV AGY INDL DEV REV KEYSPAN-GLENWOOD ENERGY CTR-A | 5.250% | 06/01/2027 | 14 | 595 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2017 | 2 | 60 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A-1 | 4.250% | 11/15/2010 | 1 | 5 | ||||
| NASSAU HEALTH CARE CORP N Y REV TAXABLE-AUCTION RATE-A | 1.870% | 08/01/2022 | 46 | 5675+1 | ||||
| NEW PALTZ N Y PUB IMPT-SER A | 4.250% | 09/01/2009 | 1 | 25 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER A | 5.000% | 12/15/2019 | 3 | 90 | ||||
| NEW ROCHELLE N Y CITY SCH DIST SER C | 4.750% | 09/01/2023 | 2 | 20 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2022 | 11 | 1080 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2023 | 19 | 2615 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 10 | 475 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2044 | 2 | 50 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 1 | 10 | ||||
| NEW YORK N Y | 3.500% | 07/01/2012 | 1 | 10 | ||||
| NEW YORK N Y ADJ-SER C | % | 10/01/2023 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2019 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 5 | 3630+1 | ||||
| NEW YORK N Y ADJ-SER I-SUBSER I-3 | % | 04/01/2036 | 4 | 1500+2 | ||||
| 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 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER A-4 | % | 08/01/2021 | 1 | 600 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 5 | 770+2 | ||||
| NEW YORK N Y ADJ-SUBSER B-3 | % | 08/15/2018 | 2 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2018 | 2 | 200 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2015 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2016 | 2 | 1600 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 1 | 300 | ||||
| NEW YORK N Y ADJ-SUBSER J-4 | % | 08/01/2025 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER-E5 | % | 08/01/2010 | 2 | 1800 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3 | % | 10/01/2021 | 7 | 1250+1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2 | % | 08/01/2026 | 3 | 300 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 8 | 400+5 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 19 | 2300+3 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2010 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2011 | 4 | 70 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-SER G-MBIA IBC | 0.000% | 08/01/2008 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 4.375% | 03/01/2012 | 2 | 100 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.200% | 03/01/2028 | 2 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2030 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 5 | 400 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.000% | 08/01/2014 | 4 | 100 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 4.100% | 08/01/2015 | 1 | 250 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2018 | 2 | 50 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 10 | 595 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 12 | 355 | ||||
| NEW YORK N Y PREREFUNDED-F | 5.300% | 01/15/2026 | 2 | 20 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375% | 03/01/2027 | 4 | 320 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 300 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.100% | 05/15/2017 | 2 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER A | 6.000% | 05/15/2022 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 12/01/2026 | 2 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 3 | 90 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.375% | 03/15/2022 | 3 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 1 | 25 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 09/15/2028 | | 7 | 40 | |||
| NEW YORK N Y PREREFUNDED-SER C | 5.250% | 03/15/2032 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.000% | 10/15/2027 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER D | 5.375% | 06/01/2032 | 1 | +1 | ||||
| NEW YORK N Y PREREFUNDED-SER G | 3.250% | 08/01/2008 | 4 | 20 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2017 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER H | 5.000% | 03/15/2029 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.000% | 08/01/2015 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER J | 5.500% | 06/01/2023 | 1 | 35 | ||||
| NEW YORK N Y PREREFUNDED-SER N | 3.250% | 08/01/2009 | 1 | 30 | ||||
| NEW YORK N Y REF-SER A | 4.000% | 08/01/2009 | 2 | 30 | ||||
| NEW YORK N Y REF-SER A | 5.500% | 08/01/2012 | 1 | 300 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 6.000% | 08/01/2012 | 2 | 1000 | ||||
| NEW YORK N Y REF-SER A-CIFG-TCRS | 4.200% | 08/01/2013 | 1 | 25 | ||||
| NEW YORK N Y REF-SER B | 5.500% | 08/01/2012 | 4 | 680 | ||||
| NEW YORK N Y REF-SER B | 5.750% | 08/01/2014 | 1 | 25 |