Carolyn B. Maloney

Disclosed trades (138)

• 2022-06-08ORANGETOWN NY PUB IMPT BDS 2022 G/O LTD TAX B/E [GS]Purchase$15,001 - $50,000
• 2022-02-16NEW YORK NY CITY MUN FIN ATH W&S SYS REV 2ND GEN RESLUTN FISCAL 13 DD OID [GS]Purchase$15,001 - $50,000
• 2022-01-05NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E [GS]Purchase$15,001 - $50,000
• 2021-11-08ITHACA CITY NY PUB IMPT G/O LTD B/E OID [GS]Purchase$15,001 - $50,000
• 2021-09-30DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR &k SWR SYS SCD GEN RSlTN SUBSER CC1 REV, COUPON 5.25%, DUE 06-15-2037, CUSIP 64972GKl7 PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV [GS]Purchase$15,001 - $50,000
• 2021-09-29DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS RFDG FISl 2016 SER A B/E, COUPON 4.50%, DUE 06-15-2032, CUSIP 64972GJZ8 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSlTN SUBSER CC1 REV [GS]Purchase$15,001 - $50,000
• 2021-09-21DESCRIPTION: SAlE OF $300,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISl 2016 SER A B/E [GS]Purchase$15,001 - $50,000
• 2020-06-04DESCRIPTION: SAlE OF $100,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX FIDElITY FUNDS FIDElITY TREASURIES ONlY [GS]Sale (Partial)$250,001 - $500,000late · 505d
• 2020-06-02FIDElITY FUNDS FIDElITY TREASURIES ONlY [GS]Sale (Partial)$50,001 - $100,000late · 507d
• 2020-05-20FIDELITY FUNDS FEDERAL TREASURY ONLY MUTUAL FUND [gS]Sale (Partial)$50,001 - $100,000late · 72d
• 2020-01-09FIDELITY FUNDS - FIDELITY TREASURY ONLY [gS]Purchase$500,001 - $1,000,000
• 2019-10-15LES TAX REV ST SUPPORTED SER A B/E [GS]Purchase$15,001 - $50,000
• 2019-10-15LES TAX REV ST SUPPORTED SER A B/E, COUPON 5.00%, DUE 03/15/2043, CUSIP 64990ABF1 NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF [GS]Sale (Full)$15,001 - $50,000
• 2019-10-04PRTD DEBT BDS 2013A B/E UNREF. COUPON 5.00%, DUE 03/15/2043, CUSIP 64990APN9 NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E [GS]Purchase$15,001 - $50,000spouse
• 2019-09-19BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E [GS]Purchase$15,001 - $50,000late · 57d
• 2019-06-13EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD B/E ST AID WITHHLDG [GS]Purchase$15,001 - $50,000late · 62d
• 2019-06-06RATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O LTD B/E B/Q [GS]Purchase$15,001 - $50,000late · 69d
• 2019-04-25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR SER C GRP C PRIOR TO [GS]Purchase$15,001 - $50,000
• 2019-01-14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD [GS]Purchase$15,001 - $50,000
• 2019-01-07DESCRIPTION: NEW YORK ST DORM AUTH SAlES TAX REV STS SUPPORTED SER A B\E, COUPON 5.00%, DUE 03-15- 2043,CUSIP 64990ABF1 PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB B\E [GS]Purchase$15,001 - $50,000
• 2019-01-02DESCRIPTION: NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD, COUPON 5.00%, DUE 07-01-2043, CUSIP 6499077A4 NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER A B\E [GS]Purchase$15,001 - $50,000late · 48d
• 2018-12-10SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E [gS]Purchase$15,001 - $50,000
• 2018-11-29DESCRIPTION: NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER B gRP A, COUPON 5.00%, DUE 03-15- 2033, CUSIP 64990AEB7 PORT AUTH NY & NJ CONS ONE HUNDRED SEVENTY NINTH REV B/E [gS]Purchase$1,001 - $15,000
• 2018-11-27DESCRIPTION: lOCKPORT TOWN NY PUB IMPT BDS 2018 g/O lTD B/E BAM, COUPON 4.00%, DUE 12-01-2036, CUSIP 540057RD0 NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER B gRP A [gS]Purchase$15,001 - $50,000
• 2018-11-15DESCRIPTION: HARRISON NY PUB IMPT BDS 2018 g/O lTD B/E, COUPON 3.75%, DUE 11-01-2038, CUSIP 415361AU8 lOCKPORT TOWN NY PUB IMPT BDS 2018 g/O lTD B/E BAM [gS]Purchase$15,001 - $50,000
• 2018-11-13DESCRIPTION: BABYlON NY VARIOUS PURPOSES SER BDS 2018 g/O lTD B/E. COUPON 4.00%, DUE 11-01-2032, CUSIP 05620PlS0 CORTlAND NY PUB IMPT BDS 2018 g/O lTD B/E B/Q MAC [gS]Purchase$15,001 - $50,000
• 2018-11-06DESCRIPTION: CORTlAND NY PUB IMPT BDS 2018 g/O lTD B/E MAC, COUPON 3.50%, DUE 11-15-2033, CUSIP 220633TT8 HARRISON NY PUB IMPT BDS 2018 g/O lTD B/E [gS]Purchase$50,001 - $100,000
• 2018-11-02BABYlON NY VARIOUS PURPOSES SER BDS 2018 g/O lTD B/E [gS]Purchase$15,001 - $50,000
• 2018-10-17DESCRIPTION: NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E, COUPON 5.00%, DUE 03-15-2033, CUSIP 64990EYN1 SCARSDALE NY PUB IMPT BDS 2018 G/O LTD B/E OID [GS]Purchase$15,001 - $50,000
• 2018-10-03NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E [GS]Purchase$15,001 - $50,000late · 58d
• 2018-09-11WHITE PLAINS NY PUB IMPT BDS 2018 G/O LTD B/E [GS]Purchase$15,001 - $50,000
• 2018-08-29DESCRIPTION: gARDEN CITY NY PUB IMPT BDS 2018 SER A g/O lTD B/E OID,, COUPON 3.00%, DUE 08-01-34, CUSIP 365154RJ4 NEW YORK NY CITY MUN WTR FIN ATH WTR SWR SYS SEC gEN RESOl SER FF REV B\E [gS]Purchase$15,001 - $50,000
• 2018-08-27DESCRIPTION: EXCHANGE IN - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQQ0 2000042387NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B\E OID [GS]Sale (Full)$50,001 - $100,000late · 352d
• 2018-08-27DESCRIPTION: EXCHANGE OUT - NEW YORK NY FISCAL 2009 SUB SER A-1 G/O UNLTD B\E OID, COUPON 4.75%, DUE 08-15-25, CUSIP 64966G7J5 2000042386NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID [GS]Purchase$100,001 - $250,000late · 352d
• 2018-08-27DESCRIPTION: NEW YORK NY CITY TRANSITIONAl FIN AUTH REV SUBSER B-1, COUPON 5.00%, DUE 08-01-42, CUSIP 64971WNM8 NEW YORK NY FISCAl 2009 SUBSER A 1 g/O UNlTD B\E OID [gS]Exchange$50,001 - $100,000
• 2018-08-27DESCRIPTION: EXCHANgE OUT - NEW YORK NY FISCAl 2009 SUB SER A-1 g/O UNlTD B\E OID, COUPON 4.75%, DUE 08-15-25, CUSIP 64966g7J5 NEW YORK NY FISCAl 20XXX PARTIAl CAll 64966g-7J-5 OID [gS]Exchange$100,001 - $250,000
• 2018-08-23DESCRIPTION: NEW YORK NY CITY MUN WTR FIN ATH WTR SWR SYS SEC gEN RESOl SER FF REV B\E, COUPON 5.00%, DUE 06-15-39, CUSIP 64972gFU3 NEW YORK NY CITY TRANSITIONAl FIN AUTH REV SUBSER B-1 [gS]Purchase$15,001 - $50,000
• 2018-08-08gARDEN CITY NY PUB IMPT BDS 2018 A g/O lTD B/E [gS]Purchase$15,001 - $50,000
• 2018-08-08DESCRIPTION: gARDEN CITY NY PUB IMPT BDS 2018 A g/O lTD, B/E, COUPON 3.00%, DUE 08-01-33, CUSIP 365154RH8 gARDEN CITY NY PUB IMPT BDS 2018 SER A g/O lTD B/E OID [gS]Purchase$15,001 - $50,000
• 2018-08-06DESCRIPTION: EXCHANgE IN - NEW YORK NY FISCAl 20XXX PARTIAl CAll 64966g-7J-5 OID, COUPON 4.75%, DUE 09-21-18, CUSIP 649661915 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A B/E [gS]Purchase$15,001 - $50,000
• 2018-04-24TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C B/E [GS]Purchase$15,001 - $50,000
• 2018-03-27DESCRIPTION: EXCHANGE IN - NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E, COUPON 5.00%. DUE 05-15-2029, CUSIP 64966MVL0 2000037971NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWRPurchase$15,001 - $50,000late · 505d
• 2018-03-27SYS REV PREF SER DD B/E OID [GS] FILING STATUS: Amended 50%, DUE 06/15/2038, CUSIP 64972GQM9 2000037972NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID [GS]Sale (Full)$50,001 - $100,000late · 505d
• 2018-03-27DESCRIPTION: EXCHANGE OUT - NEW YORK, NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 2000037973NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID [GS]Sale (Full)$15,001 - $50,000late · 505d
• 2018-03-27DESCRIPTION: EXCHANGE OUT - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 2000037970NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID [GS]Purchase$50,001 - $100,000late · 505d
• 2018-03-27NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID [GS]Exchange$15,001 - $50,000
• 2018-03-27DESCRIPTION: EXCHANGE IN - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQM9 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID [GS]Exchange$50,001 - $100,000
• 2018-03-27DESCRIPTION: EXCHANGE OUT - NEW YORK, NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID [GS]Exchange$15,001 - $50,000
• 2018-03-27DESCRIPTION: EXCHANGE OUT - NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID [GS]Exchange$50,001 - $100,000
• 2018-01-24DESCRIPTION: EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD B/E ST AID WITHHLDG, COUPON 3.00%, DUE 06-15-2035, CUSIP 274667CX0 2000036174NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E [GS]Purchase$1,001 - $15,000late · 567d
• 2018-01-24DESCRIPTION: EXCHANGE IN - NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E, COUPON 5.25%. DUE 09-01-2024, CUSIP 64966MUN7 2000036173NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/E [GS]Purchase$1,001 - $15,000late · 567d
• 2018-01-24DESCRIPTION: EXCHANGE IN - NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/E, COUPON 5.25%, DUE 09-01-2024, CUSIP 64966MUS6 2000036172NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E [GS]Purchase$15,001 - $50,000late · 567d
• 2018-01-24DESCRIPTION: EXCHANGE IN - NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID, COUPON 4.75%, DUE 09-21-18, CUSIP 649661915 2000036178NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E [GS]Sale (Full)$1,001 - $15,000late · 567d
• 2018-01-24DESCRIPTION: EXCHANGE OUT - NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E, COUPON 5.25%, DUE 09-01-2024, CUSIP 64966HBC3 2000036177NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E [GS]Sale (Full)$1,001 - $15,000late · 567d
• 2018-01-24DESCRIPTION: EXCHANGE IN - NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPV5 2000036176NEW YORK NY SUBSER J 1 G/O UNLTD B\E [GS]Sale (Full)$15,001 - $50,000late · 567d
• 2018-01-24NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/EExchange$1,001 - $15,000
• 2018-01-2425%. DUE 09-01-2024, CUSIP 64966MUN7 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/EExchange$1,001 - $15,000
• 2018-01-2425%, DUE 09-01-2024, CUSIP 64966MUS6 NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/EExchange$15,001 - $50,000
• 2018-01-2400%. DUE 05-15-2029, CUSIP 64966MVL0 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/EExchange$1,001 - $15,000
• 2018-01-2425%, DUE 09-01- 2024, CUSIP 64966HBC3 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\EExchange$1,001 - $15,000
• 2018-01-24375%, DUE 11-15-2025, CUSIP 64966MPV5 NEW YORK NY SUBSER J 1 G/O UNLTD B\EExchange$15,001 - $50,000
• 2018-01-19375%, DUE 11-15-2025, CUSIP 64966MPW3 NEW YORK NY UNREFUNDED BALANCE SUBSR D-1 G/O UNLTD B/ESale (Full)$1,001 - $15,000
• 2018-01-18DESCRIPTION: EXCHANGE OUT - NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E, COUPON 5.250%, DUE 09-01-2024, CUSIP 64966HBC3 2000036171NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID [GS]Purchase$1,001 - $15,000late · 573d
• 2018-01-18DESCRIPTION: EXCHANGE OUT - NEW YORK NY SUBSER J 1 G/O UNLTD B\E, COUPON 5.00%, DUE 05-15-2029, CUSIP 64966HLE8 2000036175NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID [GS]Sale (Full)$1,001 - $15,000late · 573d
• 2018-01-18250%, DUE 09- 01-2024, CUSIP 64966HBC3 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OIDExchange$1,001 - $15,000
• 2018-01-1800%, DUE 05-15-2029, CUSIP 64966HLE8 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OIDExchange$1,001 - $15,000
• 2017-12-19NEW YORK ST. DORM AUTH ST PERS INCOME TAX REV SER G-B/E P12/4/201701/19/2018$1,001 - $15,000 FILING STATUS: New DESCRIPTION: NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER G-B/E, COUPON 5.25%, DUE 08-15-2036, CUSIP 64990EAT4 SUFFOLK CNTY NY WTR AUTH WTRWKS REV RFDG B\EPurchase$15,001 - $50,000
• 2017-11-2900%, DUE 07/01/2039, CUSIP 64990CEJ6 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG GEN PURP SER A B/EPurchase$15,001 - $50,000
• 2017-11-2800%, DUE 11/15/2037, CUSIP 59259R4Q4 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B/E OIDPurchase$50,001 - $100,000
• 2017-11-22BRIARCLIFF MANOR NY RFDG PUB IMPT SER A G/O UNLTD B/EPurchase$15,001 - $50,000
• 2017-11-21750%, DUE 08/15/2025, CUSIP 64966G7J5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG NY UNIV SER APurchase$15,001 - $50,000
• 2017-11-1500%, DUE 09/01/2022, CUSIP 107799LB2 METROPOLITAN TRANSN AUTH NY REV PREFEFUNDED TRANS SER A B/ESale (Full)$15,001 - $50,000late · 49d
• 2017-11-1500%, DUE 11/15/2037, CUSIP 59261AGK7 METROPOLITAN TRANSN AUTH NY REV PREREF TRANSN SER A B/ESale (Full)$1,001 - $15,000late · 49d
• 2017-11-1500%, DUE 11/15/2037, CUSIP 59261AGF8 METROPOLITAN TRANSN AUTH NY REV PREREF TRANSN SER B B/ESale (Full)$1,001 - $15,000late · 49d
• 2017-11-1500%. DUE 11/15/2033, CUSIP 59261AGD3 METROPOLITAN TRANSN AUTH NY REV TRANSN SER A B/E AGMSale (Full)$1,001 - $15,000late · 49d
• 2017-11-1500%, DUE 11/15-2033, CUSIP 59259RZ64 METROPOLITAN TRANSN AUTH NY REV UNREFUNDED BAL SER B B/ESale (Full)$15,001 - $50,000late · 49d
• 2017-11-1500%, DUE 11/15/2033, CUSIP 59261AGH4 METROPOLITAN TRANSN AUTH NY SER B REV B/ESale (Full)$1,001 - $15,000late · 49d
• 2017-11-1500%. DUE 12/15/2028, CUSIP 54990ECK1 TRIBOROUGH BRDG & TUNL AUTH NY REVS UNREFUNDED BAL GEN SER A B/ESale (Full)$15,001 - $50,000late · 49d
• 2017-10-2625%, DUE 09-01-2024, COUPON 64966HBC3 NEW YORK NY PREREF FISCAL 2008 SUB C 1 G/O B/E AGM S11/2/201711/30/2017$1,001 - $15,000 FILING STATUS: New 00%, DUE 10-01-2024, CUSIP 64966L6V8 PORT AUTH NY & NJ CON ONE HUNDRED SIXTIETH REV B/EPurchase$15,001 - $50,000
• 2017-10-26125%, DUE 09-15-2032, CUSIP 73358WAP9 RIVERHEAD NY PUB IMPT G/O ULTD B/EPurchase$15,001 - $50,000
• 2017-10-2050%, DUE 06-15-2038, CUSIP 64972FUD6 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/EPurchase$15,001 - $50,000
• 2017-10-18NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OID P10/5/201711/30/2017$15,001 - $50,000 FILING STATUS: New DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OID, COUPON 4.50%, DUE 06-15-2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OIDPurchase$1,001 - $15,000late · 47d
• 2017-10-1000%, DUE 11-15-2022, CUSIIP 768738WJ1 TRIBOROUGH BRDG & TUNL AUTH NY REVS UNREFUNDED GEN SER C B/EPurchase$15,001 - $50,000late · 55d
• 2017-09-27NEW ROCHELLE NY PUB IMPT G/O LTD B/EPurchase$15,001 - $50,000
• 2017-09-1100%, DUE 04-01-1932,CUSIP 6485165M0 NEW YORK NY CITY HSG DEV CORP MLTI FAMILY HSG REV SER J B/E P09/8/201710/18/2017$15,001 - $50,000 FILING STATUS: New 25%, DUE 11-01- 2024, CUSIP 64970M4L4 NEW YORK NY SER G G/O UNLTD B/E OIDSale (Full)$1,001 - $15,000late · 53d
• 2017-08-2550%, DUE 06-15-38, CUSIP 64972FUD6 NEW YORK NY CITY TRANSN FIN AUTH BLDG AID REV FISCAL 2008-S- 1B/E OID P08/1/201709/14/2017$50,001 - $100,000 FILING STATUS: New 50%, DUE 01-15-38, CUSIP 64972HHW5 NEW YORK NY FISCAL 2009 SER F1 G/O UNLTD B/E OIDExchange$1,001 - $15,000
• 2017-08-25375%, DUE 11- 25-25, CUSIP 64966HEH9 NEW YORK NY FISCAL 2009 SER F1 G/O UNLTD B/E OIDExchange$1,001 - $15,000
• 2017-08-2575%, DUE 08-15-25, CUSIP 64966G7J5 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OIDExchange$1,001 - $15,000
• 2017-08-25375%, DUE 11-15-25, CUSIP 64966MPV5 NEW YORK NY SUBSER A-1 G/O UNLTD OIK B/EPurchase$15,001 - $50,000
• 2017-08-2500%, DUE 08-01-27, CUSIP 64966KP56 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OIDExchange$1,001 - $15,000
• 2017-08-23375%, DUE 11- 15-25, CUSIP 64966HEH9 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B/E OIDPurchase$15,001 - $50,000
• 2017-08-21NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OIDPurchase$15,001 - $50,000
• 2017-08-2150%, DUE 06-15-38, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OIDPurchase$15,001 - $50,000
• 2017-08-21125%, DUE 12-01-26, CUSIP 64966L7H8 NY NY CITY TRANSITIONAL FIN AUTH BLDG AID RV SR SER S-2 FGIC- MBIA RESale (Full)$15,001 - $50,000
• 2017-08-1850%, DUE 01-15-31, CUSIP 64972HDQ2 ROCKLAND CNTY NY RFDG G/O B/EP08/22/201709/14/2017$15,001 - $50,000 FILING STATUS: New 75%, DUE 05-01-24, CUSIP 77355PHW6 TRIBOROUGH BRDG & TUNL AUTH NY REVS SUB-SER D B/E OIDPurchase$15,001 - $50,000
• 2017-08-15375%, DUE 11-15-25, CUSIP 64966MPW3 NEW YORK, NY UNREFUNDED BALANCE SUBSR D-1, G/O UNLTD B/EPurchase$1,001 - $15,000
• 2017-06-15NEW YORK NY CITY MUN FIN AUTH REV B/ESale (Full)$15,001 - $50,000
• 2017-06-1575%, DUE 06-15-2036, CUSIP 64972FLT1 NEW YORK NY CITY MUN FIN AUTH WTR & SWR SYS REV SER A B/E OID AGMSale (Full)$15,001 - $50,000
• 2017-06-1525%, DUE 06-15-2039 CUSIP 64972FHY5 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS UNREF BAL SER A REV OIDSale (Full)$1,001 - $15,000
• 2017-06-1525%, DUE 06-15-2033, CUSIP 64972GMD3 NEW YORK NY CITY TRNSTNL FIN AUTH BLDG AID REV FISCAL 2009 SER S-4 OID P06/9/201707/11/2017$15,001 - $50,000 FILING STATUS: New 50%, DUE 01-15-2033, CUSIP 64972HNC2 NEW YORK NY FISCAL 2009-SER F1 G/O UNTLD B/E OID P06/8/201707/11/2017$15,001 - $50,000 FILING STATUS: New 375%, DUE 11-15-2025, CUSIP 64966HEH9 NEW YORK ST ENVIRONMENTL FACS ST CLEAN WTR & DRINKING SER B B/ESale (Full)$1,001 - $15,000
• 2017-06-1550%, DUE 06-15-2027, CUSIP 64986ATX9 NEW YORK ST ENVIRONMENTL FACS ST CLEAN WTR & DRINKING SER B B/ESale (Full)$15,001 - $50,000
• 2017-05-22NEW YORK ST ENVIRONMENTAL FCS CRP ST CLEAN WTR & DRNKING RV REV A OIDPurchase$1,001 - $15,000
• 2017-04-17CHEMLING CNTY NY PUB IMPT G/O B/E P04/3/201705/19/2017$15,001 - $50,000 FILING STATUS: New DESCRIPTION: CHEMLING CNTY NY PUB IMPT G/O B/E, COUPON 3.25%, DUE 10-15-2022,CUSIP 164015E47 NY NY CITY MUN WTR FIN AUTH WTR/SWR REV 2ND GEN RSLTN SR CC B/E OIDPurchase$15,001 - $50,000
• 2017-03-31Y. SER C G/O UNLIMITED OID,COUPON 4.25%, DUE 01/01/2027, CUSIP 64966GGK2 NEW YORK N.Y. PREREF FISCAL 2008 SUB SER C 1 G/O B/E E03/2/201704/19/2017$1,001 - $15,000 FILING STATUS: New Y. PREREF FISCAL 2008 SUB SER C 1 G/O B/E, COUPON 5.00%, DUE 10/01/2024, CUSIP 64966L6V8 NEW YORK, N.Y. CITY MUN FIN AUTH WTR k& SWR SYS REV SER APurchase$50,001 - $100,000
• 2017-03-27Y. CITY MUN FIN AUTH WTR & SWR SYS REV SER A B/E OID AGM, COUPON 4.25%, DUE 06/15/2039, CUSIP 64972FHY5 NEW YORK, N.Y. CITY MUNI WTR FIN AUTH REV 2ND GEN RSLTN SR FF2Purchase$15,001 - $50,000
• 2017-03-24NEW YORK , N.Y. SER C G/O UNLTD OIDSale (Full)$15,001 - $50,000
• 2017-03-15Y. SER G G/O UNLIMITED B/E OID, COUPON 4.50%, DUE 08/01/2027,CUSIP 64966GF49 NEW YORK, N.Y. UNREF BAL FISCAL 2008 SUBSER C A G/O B/E AGM E03/2/201704/19/2017$1,001 - $15,000 FILING STATUS: New Y. UNREF BAL FISCAL 2008 SUBSER C A G/O B/E AGM, COUPON 5.00&, DUE 10-01-2024, CUSIP 64966L7A3 PLEASANTGVILLE, N.Y. PUB IMPT G/O B/E OIDPurchase$15,001 - $50,000
• 2017-03-10Y. CITY MUN WATER FIN AUTH WTR & SWR SYS REV 2ND GEN RSLTN SR FF2, COUPON 5.50%, DUE 06/15/2040, CUSIP 64972FA97 NEW YORK, N.Y. SER G G/O UNLTD B/E OIDPurchase$15,001 - $50,000late · 48d
• 2017-02-24NEW YORK NY SUBSER J1 G/O UNLTD B/EPurchase$15,001 - $50,000
• 2016-11-15METROPOLITAN TRANSN AUTH NY REV UNREFUNDED SER B, 4.50%, DUE 11-15-2032Sale (Full)$15,001 - $50,000
• 2016-11-1550%, DUE 11-25- 2032, CUSIP 59261ABT3 METROPOLITIAN TRANSN AUTH NY REV SER A, 5.00%, DUE 11-15-2035Sale (Full)$15,001 - $50,000
• 2016-10-24METRO TRANS AUTH NY DEDICATED TAX FD RFDG SER A REV B/EPurchase$15,001 - $50,000late · 218d
• 2016-09-26METROPOLITAN TRANS AUTH NY REV UNREFUNDED SER B B/E AGMPurchase$1,001 - $15,000late · 50d
• 2016-08-19METROPOLITAN TRANS AUTH NY REV SER CPurchase$1,001 - $15,000late · 88d
• 2016-07-25METROPITAN TRANSN AUTH NY SER B REV B/EExchange$15,001 - $50,000
• 2016-07-2500%, DUE 11/15/2033, CUSIP 59259R4N1 METROPITAN TRANSN AUTH NY SER B REV B/EExchange$1,001 - $15,000
• 2016-07-2500$, DUE 11/15/2033, CUSIP 59259R4N1 METROPOLITAN TRANSIT AUTHORITY NY REV PREREF SER A B/EExchange$1,001 - $15,000
• 2016-07-2500% DUE 11/15/1937, CUSIP 59261AGF8 METROPOLITAN TRANSIT AUTHORITY NY REV PREREF SER B B/EExchange$1,001 - $15,000
• 2016-07-2500%. DUE 11/15/2035, CUSIP 59259RM27 METROPOLITAN TRANSIT AUTHORITY NY REV UNFUNDED BAL SER B B/EExchange$15,001 - $50,000
• 2016-07-2500%, DUE 11/15/2033, CUSIP 59261AGH4 METROPOLITAN TRANSIT AUTHORITY UNREF SER A B/EExchange$15,001 - $50,000
• 2016-07-2500% DUE 11/15/2037 CUSIP 59261AGK7 METROPOLITAN TRANSN AUTHORITY NY REV SER A B/EExchange$15,001 - $50,000
• 2016-07-2500%, DUE 11/15/2037, CUSIP 59259R5K6 METROPOLITAN TRANSN AUTHORITY NY REV SER A B/EExchange$1,001 - $15,000
• 2016-07-2550%, DUE 01/15/2031, CUSIP 64972HDQ2 TRBOROUGH BRDG & TUNL AUTHORITY NY REV GEN SER C B/EPurchase$1,001 - $15,000
• 2016-07-2200%, DUE 11/15/2037, CUSIP 59259R5K6 NEW YORK NY CITY MUN WATER FIN AUTH WTR & SWR SYS UNREF BAL SER A REV OIDPurchase$1,001 - $15,000
• 2016-07-2225%, DUE 06/15/2033, CUSIP 64972GMD3 NY NY CITY TRANSITIOINAL FIN AUTH BLDG AID RV SR SER S-2 FGIC- MBIAPurchase$15,001 - $50,000
• 2016-07-2100%, DUE 11/15/2033, CUSP 59261AGD3 METROPOLITAN TRANSIT AUTHORITY NY REV TRANS SER A REG CIFG-TCRSPurchase$15,001 - $50,000
• 2016-06-29METROPOLITAN TRANSN AUTH NY REV TRANSN SER APurchase$15,001 - $50,000
• 2016-05-2000%, DUE 11/15/2033 METROPOLITAN TRANSN AUTH NY REV TRANSN SER APurchase$1,001 - $15,000
• 2016-05-11METROPOLILTAN TRANSIT AUTH NY REV TRANSN SER APurchase$1,001 - $15,000
• 2016-04-26METRO TRaNs auTH N.Y. REV sER BP04/5/201604/30/2016$15,001 - $50,000 FIlINg sTaTus: New METRO TRaNs auTH N.Y. REV uNFuNDED Bal sER BPurchase$15,001 - $50,000
• 2016-04-20NEW YORK sT. TWY auTH gEN REV RFDg BOND P03/2/201603/31/2016$15,001 - $50,000 FIlINg sTaTus: New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINKINg P03/4/201603/31/2016$15,001 - $50,000 sER B BOND FIlINg sTaTus: New NEW YORK sTaTE ENVIRONMENTal FaCs sT ClEaN WaTER & DRINKINg sER B BONDPurchase$50,001 - $100,000
• 2016-03-24METRO TRaNs auTH N.Y. DED TaX FuND uNFuNDED Bal sER aPurchase$15,001 - $50,000late · 63d
• 2016-03-18NEW YORK, N.Y. sER C g/O OID BONDPurchase$15,001 - $50,000late · 69d
• 2016-03-17NEW YORK sT DORM auTH RVs NON sTaTE suPPORTED DEBT MEM slOaN OID BONDPurchase$15,001 - $50,000late · 70d
• 2016-03-10METRO TRaNs auTH N.Y. REV. sER aP04/11/201604/30/2016$15,001 - $50,000 FIlINg sTaTus: New METRO TRaNs auTH N.Y. sER B REV BONDPurchase$1,001 - $15,000late · 77d
• 2016-02-26NEW YORK, N.Y. FOR PREV IssuEsE02/26/201603/31/2016$1,001 - $15,000 FIlINg sTaTus: New Y. FOR PREVIOus IssuEsExchange$1,001 - $15,000late · 90d
• 2016-02-26Y. g/O uNlIMITED B/E agM BONDExchange$1,001 - $15,000late · 90d
• 2016-02-26Y. g/O uNlIMITED B/E agM BONDPurchase$1,001 - $15,000late · 90d