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Trades and Prices for New York: 07/08/2008 | |
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Trades and Prices for New York: 07/08/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 07/08/2008.
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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 | 4.125% | 09/15/2015 | 1 | 45 | ||||
| ALBANY CNTY N Y SER A | 4.250% | 11/01/2024 | 3 | 50 | ||||
| ALBANY CNTY N Y INDL DEV AGY CIVIC FAC REV SPL NEEDS FACS POOLED PROG-K-1 | 4.400% | 07/01/2012 | 2 | 25 | ||||
| ALBANY N Y | 5.500% | 09/01/2023 | 1 | 5 | ||||
| ALBANY N Y INDL DEV AGY CIVIC FAC REV SAINT ROSE PJ-SER A | 5.000% | 07/01/2010 | 1 | 75 | ||||
| ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV SER A | 5.250% | 12/01/2021 | 3 | 600 | ||||
| ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A | 4.500% | 07/15/2014 | 5 | 310 | ||||
| ALLEGANY CNTY N Y PUB IMPT | 4.000% | 09/15/2009 | 2 | 60 | ||||
| AMHERST N Y INDL DEV AGY SR LIVING FAC REV ASBURY POINTE INC PROJ-SER B | 6.000% | 02/01/2035 | 2 | 20 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2019 | 1 | 40 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2021 | 2 | 60 | ||||
| AMSTERDAM N Y ENLARGED CITY SCH DIST | 4.000% | 06/15/2023 | 1 | 85 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 5.375% | 06/15/2018 | 1 | 15 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2018 | 1 | 40 | ||||
| ARDSLEY N Y UN FREE SCH DIST | 4.000% | 12/01/2022 | 1 | 10 | ||||
| ARLINGTON N Y CENT SCH DIST | 4.625% | 12/15/2028 | 2 | 50 | ||||
| ATTICA N Y CENT SCH DIST REF | 4.500% | 06/15/2015 | 2 | 10 | ||||
| BABYLON N Y PUB IMPT | 3.750% | 12/01/2016 | 2 | 40 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2018 | 2 | 10 | ||||
| BABYLON N Y PUB IMPT | 4.000% | 12/01/2020 | 11 | 545 | ||||
| BABYLON N Y PUB IMPT-SER C | 5.200% | 09/15/2010 | 4 | 20 | ||||
| BABYLON N Y WASTE FACS | 9.000% | 08/01/2011 | 2 | 50 | ||||
| BABYLON N Y UN FREE SCH DIST REF | 2.375% | 08/15/2010 | 2 | 20 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-1 | % | 11/01/2039 | 23 | 5550+4 | ||||
| BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3 | % | 11/01/2031 | 1 | 200 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.000% | 01/15/2018 | 2 | 50 | ||||
| BAY SHORE N Y UN FREE SCH DIST | 4.200% | 01/15/2023 | 2 | 100 | ||||
| BEDFORD N Y CENT SCH DIST | 4.375% | 05/15/2027 | 1 | 10 | ||||
| BETHLEHEM N Y CENT SCH DIST SER B | 4.125% | 07/15/2015 | 1 | 15 | ||||
| BINGHAMTON N Y REF | 5.000% | 08/15/2016 | 3 | 75 | ||||
| BINGHAMTON N Y CITY SCH DIST | 4.000% | 10/01/2016 | 5 | 125 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 5.625% | 06/15/2016 | 2 | 100 | ||||
| BRENTWOOD N Y UN FREE SCH DIST | 4.125% | 06/15/2024 | 3 | 105 | ||||
| BREWSTER N Y CENT SCH DIST SER B | 4.125% | 10/15/2016 | 1 | 25 | ||||
| BROCKPORT N Y CENT SCH DIST REF | 4.000% | 06/15/2010 | 1 | 20 | ||||
| BROCTON N Y CENT SCH DIST SER B | 4.000% | 12/15/2018 | 2 | 55 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000% | 05/01/2022 | 4 | 60 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 06/15/2020 | 5 | 95 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 07/15/2020 | 3 | 200 | ||||
| BROOKHAVEN-COMSEWOGUE UN FREE SCH DIST N Y | 4.000% | 06/15/2022 | 5 | 90 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.125% | 02/01/2014 | 3 | 150 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.250% | 02/01/2015 | 8 | 750 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.250% | 02/01/2016 | 3 | 300 | ||||
| BUFFALO N Y GEN IMPT-SER A | 5.250% | 02/01/2017 | 2 | 20 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375% | 02/01/2018 | 3 | 60 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.375% | 02/01/2019 | 1 | 5 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.500% | 02/01/2020 | 12 | 200 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.625% | 02/01/2021 | 2 | 105 | ||||
| BUFFALO N Y GEN IMPT-SER A | 4.700% | 02/01/2023 | 9 | 275 | ||||
| BUFFALO N Y PARKING-SER C | 5.000% | 11/15/2020 | 1 | 25 | ||||
| BUFFALO N Y SCH-SER B | 4.300% | 02/01/2019 | 1 | 10 | ||||
| BUFFALO N Y SCH-SER B | 4.375% | 02/01/2020 | 2 | 20 | ||||
| BUFFALO N Y SCH-SER B | 4.500% | 02/01/2021 | 9 | 360 | ||||
| BUFFALO N Y SCH-SER B | 4.500% | 02/01/2022 | 4 | 165 | ||||
| BUFFALO N Y SER A | 5.100% | 02/01/2009 | 1 | 200 | ||||
| BUFFALO N Y TAXABLE-REF-SER A | 5.600% | 02/01/2024 | 2 | 130 | ||||
| BUFFALO N Y FISCAL STABILITY AUTH SALES TAX & ST AID SER A | 5.250% | 08/15/2014 | 1 | 100 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 4.600% | 04/01/2009 | 1 | 70 | ||||
| CANANDAIGUA N Y CITY SCH DIST | 3.625% | 06/15/2017 | 1 | 460 | ||||
| CANASTOTA N Y CENT SCH DIST | 3.875% | 07/01/2018 | 3 | 105 | ||||
| CANASTOTA N Y CENT SCH DIST | 4.000% | 07/01/2020 | 2 | 200 | ||||
| CANTON N Y PUB IMPT | 4.500% | 08/01/2020 | 1 | 10 | ||||
| CARMEL N Y CENT SCH DIST | 4.250% | 06/15/2025 | 1 | 40 | ||||
| CENTRAL ISLIP N Y UN FREE SCH DIST SER B | 4.000% | 07/15/2021 | 1 | 10 | ||||
| CHAPPAQUA N Y CENT SCH DIST SER B | 4.700% | 09/01/2027 | 2 | 40 | ||||
| CHAUTAUQUA CNTY N Y REF-PUB IMPT | 4.500% | 04/15/2016 | 2 | 100 | ||||
| CHEEKTOWAGA-MARYVALE N Y UN FREE SCH DIST | 6.625% | 06/15/2009 | 2 | 20 | ||||
| CHEMUNG CNTY N Y INDL DEV AGY CIVIC FAC REV ARNOT OGDEN MED CTR-CONSTR-A | 4.125% | 11/01/2017 | 2 | 20 | ||||
| CHURCHVILLE CHILI N Y CENT SCH DIST | 4.500% | 06/15/2019 | 1 | 35 | ||||
| CITY UNIV N Y CTFS PARTN REF-JOHN JAY-AMBAC INSD | 5.000% | 08/15/2009 | 2 | 30 | ||||
| CLARENCE N Y CENT SCH DIST REF | 4.000% | 05/15/2021 | 1 | 30 | ||||
| CLARKSTOWN N Y PUB IMPT | 4.000% | 06/15/2014 | 2 | 50 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.000% | 10/15/2016 | 7 | 360 | ||||
| CLEVELAND HILL N Y UN FREE SCH DIST REF-SER B | 4.250% | 10/15/2018 | 1 | 15 | ||||
| CLIFTON PARK N Y WTR AUTH WTR SYS REV REF-SER A | 5.000% | 10/01/2026 | 2 | 20 | ||||
| COMMACK N Y UN FREE SCH DIST | 4.000% | 11/15/2023 | 9 | 450 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2016 | 2 | 50 | ||||
| CONNETQUOT CENT SCH DIST N Y ISLIP | 4.000% | 01/15/2023 | 5 | 315 | ||||
| COOPERSTOWN N Y PUB IMPT | 5.000% | 06/15/2028 | 1 | 15 | ||||
| COPENHAGEN N Y CENT SCH DIST | 4.200% | 06/15/2022 | 2 | 30 | ||||
| COPENHAGEN N Y CENT SCH DIST | 4.250% | 06/15/2023 | 2 | 40 | ||||
| COPIAGUE N Y UN FREE SCH DIST | 3.750% | 12/01/2016 | 5 | 135 | ||||
| CORNING N Y PUB IMPT | 4.000% | 12/01/2020 | 2 | 30 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 3.000% | 10/15/2009 | 3 | 300 | ||||
| CROTON HARMON N Y UN FREE SCH DIST | 4.250% | 10/15/2019 | 1 | 35 | ||||
| DUTCHESS CNTY N Y RESOURCE RECOVERY AGY REV SOLID WASTE SYS-FORWARD SER A | 5.250% | 01/01/2011 | 1 | 15 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT COMP INT-SER 1 | 0.000% | 06/01/2021 | 3 | 100 | ||||
| DUTCHESS CNTY N Y WTR & WASTEWTR AUTH SVC AGREEMENT PREREFUNDED | 5.000% | 10/01/2021 | 3 | 45 | ||||
| EAST AURORA N Y UN FREE SCH DIST REF | 3.750% | 06/15/2010 | 1 | 100 | ||||
| EAST HAMPTON TWN N Y PUB IMPT | 4.250% | 05/15/2013 | 2 | 50 | ||||
| EASTPORT SOUTH MANOR CENT HIGH SCH DIST N Y | 5.000% | 06/15/2015 | 1 | 50 | ||||
| EDGEMONT N Y UN FREE SCH DIST GREENBURGH | 4.000% | 08/15/2020 | 1 | 10 | ||||
| ELWOOD N Y UN FREE SCH DIST | 4.000% | 12/01/2019 | 1 | 40 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2016 | 1 | 200 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2019 | 1 | 100 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2023 | 3 | 60 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2025 | 6 | 340 | ||||
| ENLARGED TROY SCH DIST N Y | 4.500% | 07/01/2026 | 2 | 10 | ||||
| ERIE CNTY N Y | 4.750% | 11/01/2013 | 1 | 50 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 4.500% | 03/15/2009 | 1 | 300 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2009 | 3 | 270 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2012 | 2 | 40 | ||||
| ERIE CNTY N Y PUB IMPT-SER A | 5.000% | 12/01/2015 | 1 | 25 | ||||
| ERIE CNTY N Y PUB IMPT-SER B | 5.250% | 04/01/2015 | 5 | 415 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.125% | 12/01/2016 | 5 | 145 | ||||
| ERIE CNTY N Y SWR DIST-SER B | 4.125% | 12/01/2017 | 6 | 75 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.000% | 05/01/2014 | 2 | 70 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A | 5.000% | 06/01/2038 | 1 | 40 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.500% | 07/15/2032 | 1 | 20 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 6 | 940 | ||||
| ESSEX CNTY N Y PUB IMPT-SER A | 4.200% | 05/15/2023 | 2 | 30 | ||||
| ESSEX CNTY N Y INDL DEV AGY ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER CO PJS-A | 4.600% | 03/01/2027 | 4 | 80 | ||||
| FAIRPORT N Y CENT SCH DIST | 4.500% | 06/01/2009 | 4 | 1000 | ||||
| FAYETTEVILLE-MANLIUS N Y CENT SCH DIST REF | 5.000% | 06/15/2012 | 3 | 75 | ||||
| FISHKILL N Y | 6.550% | 02/15/2010 | 1 | 5 | ||||
| FREDONIA N Y CENT SCH DIST | 4.125% | 06/01/2011 | 2 | 200 | ||||
| FREEPORT N Y SER C | 4.000% | 06/01/2009 | 2 | 200 | ||||
| FREEPORT N Y VAR PURP-SER A | 4.250% | 07/15/2024 | 5 | 215 | ||||
| FREEPORT N Y UN FREE SCH DIST SER B | 4.500% | 03/15/2014 | 2 | 40 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2009 | 2 | 105.589 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2010 | 1 | 190 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2011 | 1 | 200 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2012 | 1 | 210 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2013 | 1 | 220 | ||||
| FREWSBURG N Y CENT SCH DIST | 3.875% | 06/15/2014 | 2 | 20 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.000% | 06/15/2016 | 1 | 50 | ||||
| GENESEE VALLEY CENT SCH DIST N Y AT ANGELICA BELMONT | 5.250% | 06/15/2030 | 1 | 5 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2015 | 8 | 570 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2016 | 1 | 75 | ||||
| GLENS FALLS N Y CITY SCH DIST | 3.750% | 06/15/2017 | 2 | 115 | ||||
| GLENS FALLS N Y CITY SCH DIST | 4.000% | 06/15/2023 | 4 | 145 | ||||
| GRAND ISLAND N Y | 3.750% | 07/15/2009 | 4 | 795 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2010 | 2 | 560 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2011 | 3 | 295 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2012 | 1 | 260 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2013 | 1 | 160 | ||||
| GRAND ISLAND N Y | 3.500% | 07/15/2015 | 1 | 75 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2020 | 1 | 120 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2021 | 1 | 120 | ||||
| GRAND ISLAND N Y | 4.000% | 07/15/2022 | 1 | 125 | ||||
| GRAND ISLAND N Y | 4.250% | 07/15/2024 | 1 | 130 | ||||
| GRAND ISLAND N Y | 4.250% | 07/15/2025 | 1 | 125 | ||||
| GRAND ISLAND N Y | 4.250% | 07/15/2026 | 1 | 50 | ||||
| GRAND ISLAND N Y | 4.250% | 07/15/2027 | 1 | 75 | ||||
| GREEN IS N Y PWR AUTH PWR SYS REV TAXABLE-SER B | 7.250% | 03/15/2033 | 2 | 10 | ||||
| GUILDERLAND N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2023 | 2 | 60 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON | 3.750% | 08/15/2013 | 3 | 630 | ||||
| HALF HOLLOW HILLS CENT SCH DIST N Y HUNTINGTON & BABYLON REF | 5.000% | 06/15/2016 | 1 | 30 | ||||
| HALFMOON N Y PUB IMPT | 4.250% | 09/15/2020 | 1 | 5 | ||||
| HAMILTON N Y CENT SCH DIST | 4.000% | 07/15/2021 | 1 | 100 | ||||
| HAMILTON N Y CENT SCH DIST | 4.000% | 07/15/2022 | 1 | 665 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 4.000% | 07/01/2020 | 2 | 20 | ||||
| HANNIBAL N Y CENT SCH DIST SER B | 4.000% | 07/01/2021 | 2 | 10 | ||||
| HARBORFIELDS CENT SCH DIST N Y GREENLAWN | 3.750% | 03/01/2019 | 3 | 75 | ||||
| HARRISON N Y PUB IMPT | 5.250% | 08/15/2019 | 1 | 10 | ||||
| HARRISON N Y PUB IMPT | 4.250% | 12/15/2019 | 2 | 50 | ||||
| HARRISON N Y PUB IMPT | 5.000% | 05/15/2019 | 1 | 25 | ||||
| HARRISON N Y PUB IMPT-SER B | 4.375% | 06/15/2026 | 2 | 460 | ||||
| HAUPPAUGE N Y UN FREE SCH DIST | 4.500% | 08/01/2019 | 1 | 100 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.250% | 01/15/2024 | 2 | 150 | ||||
| HAVERSTRAW STONY POINT N Y CENT SCH DIST | 4.500% | 10/15/2031 | 1 | 15 | ||||
| HEMPSTEAD N Y UN FREE SCH DIST TAX ANTIC NTS | 3.875% | 06/24/2009 | 1 | +1 | ||||
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 5.000% | 07/01/2033 | 11 | 450 | ||||
| HENDRICK HUDSON CENT SCH DIST N Y WESTCHESTER | 3.750% | 05/15/2016 | 1 | 20 | ||||
| HERKIMER N Y CENT SCH DIST REF | 5.000% | 06/15/2016 | 4 | 100 | ||||
| HIGHLAND N Y CENT SCH DIST REF | 4.250% | 06/15/2017 | 1 | 15 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000% | 02/15/2047 | 2 | 50 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500% | 02/15/2047 |  | 13 | 515 | |||
| HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A | 4.000% | 06/15/2019 | 2 | 20 | ||||
| HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A | 4.000% | 06/15/2021 | 2 | 50 | ||||
| HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A | 4.000% | 06/15/2022 | 2 | 30 | ||||
| ILION N Y CENT SCH DIST SER B | 4.700% | 06/15/2014 | 1 | 20 | ||||
| IRVINGTON N Y UN FREE SCH DIST | 5.250% | 04/01/2027 | 1 | 5 | ||||
| IRVINGTON N Y UN FREE SCH DIST REF | 5.000% | 04/01/2013 | 3 | 75 | ||||
| ISLIP N Y UN FREE SCH DIST | 4.125% | 07/15/2012 | 2 | 50 | ||||
| ISLIP N Y UN FREE SCH DIST REF | 5.000% | 07/01/2015 | 3 | 45 | ||||
| JAMESTOWN N Y CITY SCH DIST SER A | 3.500% | 11/01/2016 | 3 | 200 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.000% | 06/15/2010 | 9 | 385 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2018 | 4 | 70 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2019 | 4 | 70 | ||||
| JAMESTOWN N Y CITY SCH DIST SER B | 4.250% | 06/15/2022 | 5 | 200 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST SER A | 4.000% | 07/15/2016 | 1 | 335 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST SER A | 4.000% | 07/15/2018 | 1 | 365 | ||||
| JAMESVILLE-DEWITT N Y CENT SCH DIST SER A | 4.000% | 07/15/2019 | 1 | 375 | ||||
| JOHNSON CITY N Y PUB IMPT | 4.375% | 05/15/2023 | 3 | 30 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2020 | 2 | 200 | ||||
| JOHNSTOWN N Y CITY SCH DIST | 4.000% | 06/15/2022 | 2 | 60 | ||||
| KATONAH-LEWISBORO N Y UN FREE SCH DIST | 5.000% | 11/15/2012 | 1 | 50 | ||||
| KINGSTON N Y PUB IMPT | 4.300% | 03/01/2009 | 2 | 460 | ||||
| LAURENS N Y CENT SCH DIST | 4.000% | 06/15/2017 | 1 | 15 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250% | 10/01/2035 | 3 | 205 | ||||
| LINDENHURST N Y UN FREE SCH DIST | 5.000% | 07/15/2015 | 1 | 15 | ||||
| LOCUST VALLEY N Y CENT SCH DIST | 4.800% | 05/15/2015 | 1 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-GEN-SER A | 0.000% | 12/01/2022 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2010 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2013 | 1 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2014 | | 26 | 2575 | |||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2019 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2020 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2023 | 2 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC-SER A | 0.000% | 06/01/2027 | 2 | 20 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN | 5.000% | 04/01/2009 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.500% | 12/01/2012 | 4 | 60 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 4.250% | 12/01/2016 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2019 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 12/01/2023 | 7 | 865 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000% | 09/01/2027 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A-CIFG-TCRS | 4.500% | 12/01/2024 | 6 | 450 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 3.600% | 12/01/2009 | 1 | 10 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER B | 5.000% | 12/01/2035 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2023 | 1 | 15 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2033 | 23 | 1270 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000% | 09/01/2035 | 23 | 540 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2014 | 3 | 150 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER D | 5.000% | 09/01/2023 | 4 | 600+2 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2017 | 16 | 505 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2018 | 1 | 25 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2021 | 4 | 200 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC | 5.000% | 12/01/2022 | 2 | 50 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-FGIC-FSA-CR | 5.000% | 12/01/2022 | 19 | 815 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER E-MBIA | 5.000% | 12/01/2018 | 6 | 255 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 5.000% | 05/01/2018 | 3 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.000% | 05/01/2021 | 1 | 5 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 7-SUBSER 7-A | % | 04/01/2025 | 1 | 100 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV SUB-SER 8-SUBSR 8A-RMKT 4/1/01 | 5.250% | 04/01/2009 | 1 | 500 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER D | % | 05/01/2033 | 57 | 4425+3 | ||||
| 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 G | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-GEN-SER H | % | 12/01/2029 | 2 | 200 | ||||
| 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-GEN-SER N-RMKT-05/06/08 | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SER D | % | 12/01/2029 | 1 | +1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SER 1B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 1000+1 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2A-RMKT 5/28/01 | % | 05/01/2033 | 1 | 700 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 2B-RMKT 5/28/01 | % | 05/01/2033 | 1 | 600 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV VAR-SUB-SUBSER 3B-RMKT 5/23/01 | % | 05/01/2033 | 2 | 800 | ||||
| LONGWOOD CENT SCH DIST SUFFOLK CNTY N Y | 4.750% | 03/15/2012 | 3 | 225 | ||||
| LYONS N Y CENT SCH DIST SER B | 4.250% | 06/15/2019 | 1 | 10 | ||||
| MADISON CNTY N Y INDL DEV AGY CIVIC FAC REV COLGATE UNIV PROJ-SER A | 5.000% | 07/01/2014 | 2 | 100 | ||||
| MALONE N Y CENT SCH DIST SER B | 3.625% | 01/15/2010 | 1 | 25 | ||||
| MAMARONECK N Y UN FREE SCH DIST | 4.000% | 11/01/2019 | 1 | 10 | ||||
| MARLBORO N Y CENT SCH DIST | 4.000% | 12/15/2022 | 3 | 480 | ||||
| MATTITUCK-CUTCHOGUE N Y UN FREE SCH DIST REF | 4.000% | 06/15/2017 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER A | 5.000% | 07/01/2023 | 3 | 70 | ||||
| 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 SER B | 4.750% | 07/01/2026 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV SER J | 5.000% | 07/01/2017 | 3 | 150 | ||||
| METROPOLITAN TRANSN AUTH N Y COMMUTER FACS REV UNREFUNDED BALANCE-SER D | 5.000% | 07/01/2015 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-4 | % | 11/01/2029 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-5 | % | 11/01/2029 | 2 | 175 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 3.500% | 11/15/2009 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2011 | 4 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 11/15/2012 | 1 | 355 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.000% | 11/15/2013 | 3 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2014 | 2 | 80 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.125% | 04/01/2014 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.900% | 04/01/2018 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2020 | 16 | 490 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2023 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 04/01/2023 | 4 | 110 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.000% | 11/15/2024 | 10 | 620 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 6.000% | 04/01/2025 | 7 | 1525 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 4.750% | 11/15/2027 | 3 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2009 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.500% | 04/01/2015 | 5 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER A | 5.250% | 04/01/2026 | 4 | 560 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER B | 3.600% | 11/15/2010 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD SER C | 3.125% | 11/15/2011 | 7 | 745 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-REF-SER A | % | 11/01/2031 | 1 | +1 | ||||
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD VAR-SER B | % | 11/01/2022 | 1 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV MUNI-STEPS-SER A | 3.400% | 11/15/2026 | 3 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2008 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2009 | 4 | 1000 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2011 | 2 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.125% | 11/15/2021 | 3 | 90 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2022 | 3 | 300 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-INSD-SER A | 5.000% | 11/15/2030 | 3 | 200 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.000% | 11/15/2010 | 3 | 1155 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-SER A | 5.750% | 11/15/2032 | 4 | 60 | ||||
| METROPOLITAN TRANSN AUTH N Y REV REF-TRANSN-SER F | 3.500% | 11/15/2011 | 3 | 75 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.750% | 11/15/2027 | 26 | 1010 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER A | 4.500% | 11/15/2034 | 15 | 585+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2015 | 3 | 120 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2023 | 2 | 35 | ||||
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000% | 11/15/2031 | | 2 | 110 | |||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.000% | 11/15/2009 | 2 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.125% | 11/15/2016 | 4 | 130 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2031 | 5 | 980 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2032 | 7 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 5.000% | 11/15/2035 | 2 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER A | 4.750% | 11/15/2037 | 2 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2015 | 2 | 50 | ||||
| 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 | 4.750% | 11/15/2031 | 4 | 180 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 4.500% | 11/15/2032 | 1 | 15 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B | 5.000% | 11/15/2033 | 3 | 65 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER B-MBIA IBC | 4.750% | 11/15/2031 | 1 | 5 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER C | 3.750% | 11/15/2011 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y REV TRANSN-SER F | 5.000% | 11/15/2035 | 52 | 5370+1 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-SER B-1 | % | 11/01/2022 | 62 | 3625+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-REF-TRANSN-SER G-1 | % | 11/01/2026 | 3 | 145+2 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SER G | % | 11/01/2026 | 5 | 1000+3 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER D-3 | % | 11/01/2035 | 1 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y REV VAR-TRANSN-SUBSER G-2 | % | 11/01/2026 | 2 | +2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANS-SER 7-MBIAIBC | 0.000% | 07/01/2014 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT CAP APPREC-TRANSIT-7-MBIA-IBC | 0.000% | 07/01/2013 | 4 | 500 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.000% | 07/01/2022 | 1 | 600 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT REF-SER A | 5.250% | 07/01/2031 | 1 | 40 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.250% | 01/01/2010 | 2 | 45 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT SER B | 5.000% | 07/01/2022 | 50 | 5255+2 | ||||
| METROPOLITAN TRANSN AUTH N Y SVC CONTRACT TRANS FACS-SER 0 | 5.750% | 07/01/2013 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER A | 5.500% | 07/01/2012 | 2 | 100 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 4.750% | 07/01/2026 | 2 | 30 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER B | 5.000% | 07/01/2017 | 1 | 50 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SER J | 5.000% | 07/01/2017 | 2 | 20 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.400% | 07/01/2010 | 1 | 25 | ||||
| METROPOLITAN TRANSN AUTH N Y TRAN FACS REV SVC CONTRACT-SER R | 5.500% | 07/01/2017 | 2 | 100 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.000% | 07/15/2009 | 3 | 140 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.000% | 07/15/2010 | 1 | 450 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.125% | 07/15/2011 | 1 | 465 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2012 | 1 | 485 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2013 | 1 | 505 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2014 | 1 | 530 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2015 | 1 | 550 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2016 | 1 | 50 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2017 | 2 | 55 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2020 | 1 | 25 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2021 | 5 | 140 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2023 | 1 | 150 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2025 | 2 | 75 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2026 | 3 | 160 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2027 | 1 | 40 | ||||
| MIDDLE CTRY CENT SCH DIST N Y | 4.250% | 07/15/2028 | 5 | 80 | ||||
| MILLER PLACE N Y UN FREE SCH DIST | 4.250% | 06/15/2017 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2012 | 2 | 50 | ||||
| MONROE CNTY N Y PUB IMPT | 4.125% | 06/01/2018 | 1 | 150 | ||||
| MONROE CNTY N Y PUB IMPT | 4.250% | 06/01/2019 | 1 | 350 | ||||
| MONROE CNTY N Y REF-WTR IMPT | 5.250% | 02/01/2014 | 1 | 10 | ||||
| MONROE CNTY N Y ARPT AUTH ARPT REV REF-GREATER ROCHESTER INTL | 4.000% | 01/01/2017 | 2 | 20 | ||||
| MONROE CNTY N Y INDL DEV AGY CIVIC FAC REV VAR-ST ANNS HOME FOR AGED PJ | % | 07/01/2030 | 1 | 150 | ||||
| MONROE WOODBURY N Y CENT SCH DIST REF-SER A | 5.000% | 05/15/2016 | 1 | 10 | ||||
| MONTGOMERY CNTY N Y INDL DEV AGY LEASE REV HFM BOCES-SER A | 5.000% | 07/01/2012 | 2 | 50 | ||||
| MORRISVILLE-EATON N Y CENT SCH DIST REF-SER B | 5.000% | 06/15/2019 | 2 | 30 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.250% | 06/01/2028 | 2 | +2 | ||||
| NANUET N Y UN FREE SCH DIST | 3.500% | 10/15/2010 | 2 | 350 | ||||
| NANUET N Y UN FREE SCH DIST | 4.250% | 06/15/2021 | 3 | 75 | ||||
| NASSAU CNTY N Y GEN IMPT-SER Y | 5.000% | 03/01/2009 | 1 | 10 | ||||
| NASSAU CNTY N Y REF-SER D | 4.000% | 01/01/2011 | 1 | 10 | ||||
| NASSAU CNTY N Y REF-SER D | 5.000% | 01/01/2012 | 2 | 10 | ||||
| NASSAU CNTY N Y SER C | 4.000% | 07/01/2010 | 1 | 40 | ||||
| NASSAU CNTY N Y SER C | 4.000% | 07/01/2014 | 22 | 1995 | ||||
| NASSAU CNTY N Y SER C | 5.000% | 07/01/2016 | 2 | 100 | ||||
| NASSAU CNTY N Y SER C | % | 07/01/2018 | 27 | 1855 | ||||
| NASSAU CNTY N Y SER C | 5.000% | 07/01/2020 | 1 | 500 | ||||
| NASSAU CNTY N Y SER C | 5.000% | 07/01/2021 | 1 | 100 | ||||
| NASSAU CNTY N Y SER C | 4.500% | 07/01/2025 | 9 | 275 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV CAP APPREC-REF-HOFSTRA UNIV PJ | 0.000% | 07/01/2016 | 1 | 35 | ||||
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV REF-HOFSTRA UNIV PJ | 5.000% | 07/01/2023 | 2 | 50 | ||||
| NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT AMSTERDAM AT HARBORSIDE-SER A | 6.700% | 01/01/2043 | 1 | 100 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2009 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000% | 11/15/2012 | 8 | 1010 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 3.375% | 11/15/2013 | 2 | 20 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | % | 11/15/2022 | 3 | +3 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER B | % | 11/15/2022 | 1 | +1 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER H | 5.250% | 11/15/2013 | 3 | 45 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECURED-SER A | 5.750% | 11/15/2016 | 2 | 2000 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | % | 11/15/2021 | 2 | +2 | ||||
| NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER C | % | 11/15/2019 | 1 | +1 | ||||
| NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV ARS-SER A | % | 10/01/2023 | 4 | 600+1 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 2 | 60 | ||||
| NASSAU HEALTH CARE CORP N Y HEALTH SYS REV NASSAU CNTY GTD | 5.750% | 08/01/2022 | 2 | +2 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 2 | % | 08/01/2029 | 1 | 150 | ||||
| NASSAU HEALTH CARE CORP N Y REV VAR-SUBSER-2004-C 3 | % | 08/01/2029 | 1 | 180 | ||||
| NEW ROCHELLE N Y CITY SCH DIST | 4.000% | 12/15/2013 | 3 | 300 | ||||
| NEW ROCHELLE N Y INDL DEV AGY CIVIC FAC REV COLLEGE OF NEW ROCHELLE PROJ | 5.500% | 07/01/2019 | 2 | 10 | ||||
| NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV USTA NATL TENNIS CTR INC PROJ | 5.000% | 11/15/2017 | 4 | 40 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2022 | 4 | 100 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 5.000% | 11/15/2035 | 2 | 30 | ||||
| NEW YORK CONVENTION CTR DEV CORP N Y REV HOTEL UNIT FEE SECD | 4.750% | 11/15/2045 | 4 | 575 | ||||
| NEW YORK N Y | 4.750% | 05/01/2009 | 2 | 20 | ||||
| NEW YORK N Y | 4.750% | 05/01/2010 | 2 | 20 | ||||
| NEW YORK N Y | 4.750% | 05/01/2012 | 2 | 30 | ||||
| NEW YORK N Y | 4.750% | 05/01/2014 | 2 | 20 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5 | % | 08/01/2028 | 8 | +8 | ||||
| NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-7 | % | 08/01/2021 | 1 | +1 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2014 | 1 | 1000 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-2 | % | 08/01/2013 | 2 | 300 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2020 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SER H-SUBSER H-3 | % | 08/01/2022 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER A-5 | % | 08/01/2031 | 4 | 760 | ||||
| NEW YORK N Y ADJ-SUBSER A-7 | % | 11/01/2024 | 1 | 100 | ||||
| NEW YORK N Y ADJ-SUBSER A-8 | % | 11/01/2023 | 1 | 400 | ||||
| NEW YORK N Y ADJ-SUBSER C-5 | % | 08/01/2020 | 1 | 150 | ||||
| NEW YORK N Y ADJ-SUBSER E2 | % | 08/01/2020 | 1 | 800 | ||||
| NEW YORK N Y ADJ-SUBSER E3 | % | 08/01/2023 | 1 | 500 | ||||
| NEW YORK N Y ADJ-SUBSER E4 | % | 08/01/2021 | 2 | +2 | ||||
| NEW YORK N Y ADJ-SUBSER E5 | % | 08/01/2019 | 1 | 700 | ||||
| NEW YORK N Y ADJ-SUBSER H-1 | % | 01/01/2036 | 2 | 230 | ||||
| NEW YORK N Y ADJ-SUBSER H-2 | % | 01/01/2036 | 2 | 625 | ||||
| NEW YORK N Y ADJ-SUBSER-F-4 | % | 09/01/2035 | 1 | +1 | ||||
| NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13 | % | 08/01/2019 | 6 | 950 | ||||
| NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14 | % | 08/01/2019 | 1 | +1 | ||||
| NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3 | % | 08/01/2026 | 11 | 2725+3 | ||||
| NEW YORK N Y ARS-SER J-SUBSER J-2 | % | 06/01/2036 | 19 | 4625+3 | ||||
| NEW YORK N Y ARS-SUBSER G-3 | % | 08/01/2014 | 1 | 800 | ||||
| NEW YORK N Y CAP APPREC-SER B | 0.000% | 10/01/2011 | 2 | 60 | ||||
| NEW YORK N Y CAP APPREC-SER D | 0.000% | 02/01/2012 | 1 | 5 | ||||
| NEW YORK N Y CAP APPREC-SER E | 0.000% | 08/01/2011 | 2 | 120 | ||||
| NEW YORK N Y CAP APPREC-SER-H-MBIA IBC | 0.000% | 08/01/2008 | 1 | 15 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2010 | 2 | 10 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2012 | 1 | 7 | ||||
| NEW YORK N Y CAP APPREC-TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 50 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 3.875% | 03/01/2010 | 1 | 20 | ||||
| NEW YORK N Y FISCAL 2003-SER I | 5.000% | 03/01/2033 | 3 | 25 | ||||
| NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC | 5.000% | 08/01/2016 | 1 | 10 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2013 | 2 | 60 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2015 | 8 | 1605 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2017 | 8 | 145 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2019 | 42 | 6570 | ||||
| NEW YORK N Y FISCAL 2008-SER A-1 | 5.000% | 08/01/2020 | 1 | +1 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2011 | 1 | 250 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.000% | 10/01/2012 | 1 | 225 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 4.500% | 10/01/2023 | 10 | 725 | ||||
| NEW YORK N Y FISCAL 2008-SUBSER C-1 | 5.000% | 10/01/2024 | 4 | 70 | ||||
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 3.900% | 03/01/2010 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-J | 3.100% | 06/01/2009 | 1 | 5 | ||||
| NEW YORK N Y PREREFUNDED-J | 5.250% | 06/01/2028 | 3 | 70 | ||||
| NEW YORK N Y PREREFUNDED-SER B | 5.375% | 08/01/2018 | 1 | 40 | ||||
| NEW YORK N Y PREREFUNDED-SER B-MBIA IBC | 4.900% | 08/01/2009 | 2 | 190 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 3.125% | 08/01/2009 | 2 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2016 | 1 | 10 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.125% | 03/15/2025 | 5 | 425 | ||||
| NEW YORK N Y PREREFUNDED-SER C | 5.000% | 08/15/2028 |