Carolyn B. Maloney

NY12Member41 filings178 transactions

Total Purchases (max)

$6.2M

Total Sales (max)

Net Portfolio Value

$6.2M

104 active positions of 174 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	FIDELITY FUNDS - FIDELITY TREASURY ONLY [gS]	$1.0M	—	$1.0M	1	16.1%
2	—	4.75%, DUE 08-15-25, CUSIP 64966G7J5 2000042386 NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID	$250K	—	$250K	1	4.0%
3	—	OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 2000037970 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID	$100K	—	$100K	1	1.6%
4	—	220633TT8 HARRISON NY PUB IMPT BDS 2018 g/O LTD B/E [gS]	$100K	—	$100K	1	1.6%
5	—	CUSIP 59259R4Q4 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B/E OID	$100K	—	$100K	1	1.6%
6	—	NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OID	$100K	—	$100K	2	1.6%
7	—	06-15-38, CUSIP 64972FUD6 NEW YORK NY CITY TRANSN FIN AUTH BLDG AID REV FISCAL 2008-S- 1B/E OID	$100K	—	$100K	1	1.6%
8	—	CUSIP 59259YGH6 NEW YORK NY SUBSER I-1 G/O UNLTD B/E	$100K	—	$100K	1	1.6%
9	—	64966L6V8 NEW YORK, N.Y. CITY MUN FIN AUTH WTR k& SWR SYS REV SER A	$100K	—	$100K	1	1.6%
10	—	NEW YORK CITY MUN FIN AUTH REV B/E	$100K	—	$100K	1	1.6%
11	—	NEW YORK STATE ENVIRONMENTAL FACS sT CLEAN WATER & DRINKING SER B BOND	$100K	—	$100K	1	1.6%
12	—	METROPOLITAN TRANSN AUTH NY REV TRANSN SER A	$65K	—	$65K	2	1.0%
13	—	ORANGETOWN NY PUB IMPT BDS 2022 G/O LTD TAX B/E	$50K	—	$50K	1	0.8%
14	—	NEW YORK NY CITY MUN FIN ATH W&S SYS REV 2ND GEN RESLUTN FISCAL 13 DD OID	$50K	—	$50K	1	0.8%
15	—	NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E	$50K	—	$50K	1	0.8%
16	—	ITHACA CITY NY PUB IMPT G/O LTD B/E OID	$50K	—	$50K	1	0.8%
17	—	New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISL 2016 SER A B/E	$50K	—	$50K	1	0.8%
18	—	DUE 06-15-2032, CUSIP 64972GJZ8 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSLTN SUBSER CC1 REV	$50K	—	$50K	1	0.8%
19	—	COUPON 5.25%, DUE 06-15-2037, CUSIP 64972GKL7 PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV	$50K	—	$50K	1	0.8%
20	—	BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E	$50K	—	$50K	1	0.8%
21	—	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E	$50K	—	$50K	1	0.8%
22	—	DUE 03/15/2043, CUSIP 64990APN9 NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E	$50K	—	$50K	1	0.8%
23	—	EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD B/E ST AID WITHHLDG	$50K	—	$50K	1	0.8%
24	—	5.25%, DUE 09-01-2024, CUSIP 64966MUS6 2000036172 NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E	$50K	—	$50K	1	0.8%
25	—	5.00%. DUE 05-15-2029, CUSIP 64966MVL0 2000037971 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR	$50K	—	$50K	1	0.8%
26	—	COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPW3 SARATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O LTD B/E B/Q	$50K	—	$50K	1	0.8%
27	—	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR SER C GRP C PRIOR TO	$50K	—	$50K	1	0.8%
28	—	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD	$50K	—	$50K	1	0.8%
29	—	07-01-2043, CUSIP 6499077A4 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B\E	$50K	—	$50K	1	0.8%
30	—	2043,CUSIP 64990ABF1 PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB B\E	$50K	—	$50K	1	0.8%
31	—	SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E [gS]	$50K	—	$50K	1	0.8%
32	—	BABYLON NY VARIOUS PURPOSES SER BDS 2018 g/O LTD B/E [gS]	$50K	—	$50K	1	0.8%
33	—	CUSIP 05620PLS0 CORTLAND NY PUB IMPT BDS 2018 g/O LTD B/E B/Q MAC [gS]	$50K	—	$50K	1	0.8%
34	—	LOCKPORT TOWN NY PUB IMPT BDS 2018 g/O LTD B/E BAM [gS]	$50K	—	$50K	1	0.8%
35	—	540057RD0 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER B GRP A [gS]	$50K	—	$50K	1	0.8%
36	—	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR REF GEN PURP SER A B/E	$50K	—	$50K	1	0.8%
37	—	5.00%, DUE 03-15-2033, CUSIP 64990EYN1 SCARSDALE NY PUB IMPT BDS 2018 G/O LTD B/E OID	$50K	—	$50K	1	0.8%
38	—	WHITE PLAINS NY PUB IMPT BDS 2018 G/O LTD B/E	$50K	—	$50K	1	0.8%
39	—	GARDEN CITY NY PUB IMPT BDS 2018 A g/O LTD B/E [gS]	$50K	—	$50K	1	0.8%
40	—	365154RH8 GARDEN CITY NY PUB IMPT BDS 2018 SER A g/O LTD B/E OID [gS]	$50K	—	$50K	1	0.8%
41	—	365154RJ4 NEW YORK NY CITY MUN WTR FIN ATH WTR SWR SYS SEC GEN RESOL SER FF REV B\E [gS]	$50K	—	$50K	1	0.8%
42	—	5.00%, DUE 06-15-39, CUSIP 64972GFU3 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV SUBSER B-1 [gS]	$50K	—	$50K	1	0.8%
43	—	09-21-18, CUSIP 649661915 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV SER A B/E [gS]	$50K	—	$50K	1	0.8%
44	—	TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C B/E	$50K	—	$50K	1	0.8%
45	—	CUSIP 64990EAT4 SUFFOLK CNTY NY WTR AUTH WTRWKS REV RFDG B\E	$50K	—	$50K	1	0.8%
46	—	BRIARCLIFF MANOR NY RFDG PUB IMPT SER A G/O UNLTD B/E	$50K	—	$50K	1	0.8%
47	—	CUSIP 64966G7J5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT RFDG NY UNIV SER A	$50K	—	$50K	1	0.8%
48	—	DUE 07/01/2039, CUSIP 64990CEJ6 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV RFDG GEN PURP SER A B/E	$50K	—	$50K	1	0.8%
49	—	06-15-2038, CUSIP 64972FUD6 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E	$50K	—	$50K	1	0.8%
50	—	DUE 10-01-2024, CUSIP 64966L6V8 PORT AUTH NY & NJ CON ONE HUNDRED SIXTIETH REV B/E	$50K	—	$50K	1	0.8%
51	—	CUSIP 73358WAP9 RIVERHEAD NY PUB IMPT G/O ULTD B/E	$50K	—	$50K	1	0.8%
52	—	TRIBOROUGH BRDG & TUNL AUTH NY REVS UNREFUNDED GEN SER C B/E	$50K	—	$50K	1	0.8%
53	—	NEW ROCHELLE NY PUB IMPT G/O LTD B/E	$50K	—	$50K	1	0.8%
54	—	NEW YORK NY CITY HSG DEV CORP MLTI FAMILY HSG REV SER J B/E	$50K	—	$50K	1	0.8%
55	—	64966GF49 NY DORM AUTH REVS NON ST SPPRTD DEBT 2009 RFDG ROCKEFELLER UNI SR A B/E	$50K	—	$50K	1	0.8%
56	—	06-15-38, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OID	$50K	—	$50K	1	0.8%
57	—	15-25, CUSIP 64966HEH9 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B/E OID	$50K	—	$50K	1	0.8%
58	—	5.375%, DUE 11-15-25, CUSIP 64966MPV5 NEW YORK NY SUBSER A-1 G/O UNLTD OIK B/E	$50K	—	$50K	1	0.8%
59	—	COUPON 4.50%, DUE 01-15-31, CUSIP 64972HDQ2 ROCKLAND CNTY NY RFDG G/O B/E	$50K	—	$50K	1	0.8%
60	—	TRIBOROUGH BRDG & TUNL AUTH NY REVS SUB-SER D B/E OID	$50K	—	$50K	1	0.8%
61	—	COUPON 4.25%, DUE 06-15-2033, CUSIP 64972GMD3 NEW YORK NY CITY TRNSTNL FIN AUTH BLDG AID REV FISCAL 2009 SER S-4 OID	$50K	—	$50K	1	0.8%
62	—	DUE 01-15-2033, CUSIP 64972HNC2 NEW YORK NY FISCAL 2009-SER F1 G/O UNTLD B/E OID	$50K	—	$50K	1	0.8%
63	—	METRO TRANS AUTH NY DEDICATED TAX FD RFDG SER A REV B/E	$50K	—	$50K	1	0.8%
64	—	CHEMLING CNTY NY PUB IMPT G/O B/E	$50K	—	$50K	1	0.8%
65	—	NY NY CITY MUN WTR FIN AUTH WTR/SWR REV 2ND GEN RSLTN SR CC B/E OID	$50K	—	$50K	1	0.8%
66	—	06/15/2039, CUSIP 64972FHY5 NEW YORK, N.Y. CITY MUNI WTR FIN AUTH REV 2ND GEN RSLTN SR FF2	$50K	—	$50K	1	0.8%
67	—	5.50%, DUE 06/15/2040, CUSIP 64972FA97 NEW YORK, N.Y. SER G G/O UNLTD B/E OID	$50K	—	$50K	1	0.8%
68	—	5.00&, DUE 10-01-2024, CUSIP 64966L7A3 PLEASANTGVILLE, N.Y. PUB IMPT G/O B/E OID	$50K	—	$50K	1	0.8%
69	—	NEW YORK NY SUBSER J1 G/O UNLTD B/E	$50K	—	$50K	1	0.8%
70	—	TRIBOROUGH BRDG & TUNNEL AUTH NY REVS GEN SER C	$50K	—	$50K	1	0.8%
71	—	COLUMBIA CNTY NY PUB IMPT SER B G/O LTD B/E	$50K	—	$50K	1	0.8%
72	—	MANHASSET NY UN FREE SCH DIST SER C G/O UNLTD B/E	$50K	—	$50K	1	0.8%
73	—	1938, CUSIP 64990H2W9 PORT AUTH NY & NJ CONS ONE HUNDRED NINETIETH SER REV B/E	$50K	—	$50K	1	0.8%
74	—	59259RM27 NEW YORK CITY TRANSPORTATION FIN AUTH REVS FUTURE TAX 2ND SUBSER A1, 4.50%, DUE 05-01-2029	$50K	—	$50K	1	0.8%
75	—	DUE 05-01-2029. CUSIP 64971MUD2 NEW YORK CITY TRANSPORTION SER S-4 OID 5.50%, DUE 01-15-2033	$50K	—	$50K	1	0.8%
76	—	11/15/2033, CUSP 59261AGD3 METROPOLITAN TRANSIT AUTHORITY NY REV TRANS SER A REG CIFG-TCRS	$50K	—	$50K	1	0.8%
77	—	DUE 06/15/2033, CUSIP 64972GMD3 NY NY CITY TRANSITIOINAL FIN AUTH BLDG AID RV SR SER S-2 FGIC- MBIA	$50K	—	$50K	1	0.8%
78	—	TRIBOROUGH BRDG & TUNNEL AUTH NY REVS GEN SER A	$50K	—	$50K	1	0.8%
79	—	TRIBOROUGH BRDG & TUNNEL AUTH REVS. UNREFUNDED BALANCE GEN SER A	$50K	—	$50K	1	0.8%
80	—	METRO TRANS AUTH N.Y. DED TAX FUND UNFUNDED Bal SER a	$50K	—	$50K	1	0.8%
81	—	METRO TRANS AUTH N.Y. REV SER B	$50K	—	$50K	1	0.8%
82	—	METRO TRANS AUTH N.Y. REV UNFUNDED Bal SER B	$50K	—	$50K	1	0.8%
83	—	METRO TRANS AUTH N.Y. REV. SER a	$50K	—	$50K	1	0.8%
84	—	NEW YORK sT DORM AUTH RVS NON STATE SUPPORTED DEBT MEM slOaN OID BOND	$50K	—	$50K	1	0.8%
85	—	NEW YORK sT. TWY AUTH GEN REV RFDG BOND	$50K	—	$50K	1	0.8%
86	—	NEW YORK STATE ENVIRONMENTAL FACS sT CLEAN WATER & DRINKING	$50K	—	$50K	1	0.8%
87	—	NEW YORK, N.Y. SER C g/O OID BOND	$50K	—	$50K	1	0.8%
88	—	3.00%, DUE 06-15-2035, CUSIP 274667CX0 2000036174 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E	$15K	—	$15K	1	0.2%
89	—	5.25%. DUE 09-01-2024, CUSIP 64966MUN7 2000036173 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/E	$15K	—	$15K	1	0.2%
90	—	09-01-2024, CUSIP 64966HBC3 2000036171 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID	$15K	—	$15K	1	0.2%
91	—	2033, CUSIP 64990AEB7 PORT AUTH NY & NJ CONS ONE HUNDRED SEVENTY NINTH REV B/E [gS]	$15K	—	$15K	1	0.2%
92	—	NEW YORK ST. DORM AUTH ST PERS INCOME TAX REV SER G-B/E	$15K	—	$15K	1	0.2%
93	—	06-15-2038, CUSIP 64972FUD6 NEW YORK NY CITY MUN WTR FIN AUTH WTR&SWR SYS REV SER DD B/E OID	$15K	—	$15K	1	0.2%
94	—	5.375%, DUE 11-15-25, CUSIP 64966MPW3 NEW YORK, NY UNREFUNDED BALANCE SUBSR D-1, G/O UNLTD B/E	$15K	—	$15K	1	0.2%
95	—	METRO TRANSN AUTH NY REV TRANSN SER D AGM CR CUS OID	$15K	—	$15K	1	0.2%
96	—	NEW YORK ST ENVIRONMENTAL FCS CRP ST CLEAN WTR & DRNKING RV REV A OID	$15K	—	$15K	1	0.2%
97	—	NEW YORK ST. DORM AUTH RVS ST. SUPPRTD DEBT PRFD 16	$15K	—	$15K	1	0.2%
98	—	METROPOLITAN TRANS AUTH NY REV SER C	$15K	—	$15K	1	0.2%
99	—	METROPOLITAN TRANS AUTH NY REV UNREFUNDED SER B B/E AGM	$15K	—	$15K	1	0.2%
100	—	59259R5K6 NEW YORK NY CITY MUN WATER FIN AUTH WTR & SWR SYS UNREF BAL SER A REV OID	$15K	—	$15K	1	0.2%
101	—	01/15/2031, CUSIP 64972HDQ2 TRBOROUGH BRDG & TUNL AUTHORITY NY REV GEN SER C B/E	$15K	—	$15K	1	0.2%
102	—	METROPOLILTAN TRANSIT AUTH NY REV TRANSN SER A	$15K	—	$15K	1	0.2%
103	—	METRO TRANS AUTH N.Y. SER B REV BOND	$15K	—	$15K	1	0.2%
104	—	NEW YORK, N.Y. g/O UNLIMITED B/E agM BOND	$15K	—	$15K	2	0.2%
105	—	CUSIP 64971WNM8 NEW YORK NY FISCAL 2009 SUBSER A 1 g/O UNLTD B\E OID [gS]	—	—	$0	1	—
106	—	08-15-25, CUSIP 64966g7J5 NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966g-7J-5 OID [gS]	—	—	$0	1	—
107	—	NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID	—	—	$0	1	—
108	—	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	—	—	$0	1	—
109	—	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	—	—	$0	1	—
110	—	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	—	—	$0	1	—
111	—	NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E	—	—	$0	1	—
112	—	DUE 09-01-2024, CUSIP 64966MUN7 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/E	—	—	$0	1	—
113	—	5.25%, DUE 09-01-2024, CUSIP 64966MUS6 NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E	—	—	$0	1	—
114	—	DUE 05-15-2029, CUSIP 64966MVL0 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E	—	—	$0	1	—
115	—	2024, CUSIP 64966HBC3 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E	—	—	$0	1	—
116	—	01-2024, CUSIP 64966HBC3 Filing ID #20009001 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID	—	—	$0	1	—
117	—	5.375%, DUE 11-15-2025, CUSIP 64966MPV5 NEW YORK NY SUBSER J 1 G/O UNLTD B\E	—	—	$0	1	—
118	—	CUSIP 64966HLE8 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID	—	—	$0	1	—
119	—	864784DG5 TRIBOROUGH BRDG & TUNL AUTH NY REVS SUBORDINATE REV BDS 2008D OID UNREF	—	—	$0	1	—
120	—	UNREF, COUPON 4.50%, DUE 11-15-2028, CUSIP 89602RDE2 TRIBOROUGH BRDG & TUNL AUTH NY REVS SUBORDINATE REV BDS 2008D PREREF OID	—	—	$0	1	—
121	—	OID, COUPON 4.50%, DUE 11-15-28, CUSIP 89602RCV5 TRIBOROUGH BRDG & TUNL AUTH NY REVS SUB-SER D B/E OID	—	—	$0	1	—
122	—	DUE 11-15-28, CUSIP 89602NQZ0 TRIBOROUGH BRDG & TUNL AUTH NY REVS SUB-SER D B/E OID	—	—	$0	1	—
123	—	DUE 01-15-38, CUSIP 64972HHW5 NEW YORK NY FISCAL 2009 SER F1 G/O UNLTD B/E OID	—	—	$0	1	—
124	—	25-25, CUSIP 64966HEH9 NEW YORK NY FISCAL 2009 SER F1 G/O UNLTD B/E OID	—	—	$0	1	—
125	—	64966G7J5 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID	—	—	$0	1	—
126	—	NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID	—	—	$0	1	—
127	—	CUSIP 64966GGK2 NEW YORK N.Y. PREREF FISCAL 2008 SUB SER C 1 G/O B/E	—	—	$0	1	—
128	—	NEW YORK, N.Y. UNREF BAL FISCAL 2008 SUBSER C A G/O B/E AGM	—	—	$0	1	—
129	—	TRIBOOROUGH BRDG & TUNL AUTH NY REVS GEN SER C REG BHAC-CR	—	—	$0	1	—
130	—	5.00%, DUE 11-15-2017, CUSIP 89602NRG1 TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C B/E	—	—	$0	1	—
131	—	11-15-2017, CUSIP 89602NPQ1 TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN SER C REG BHA-CR	—	—	$0	1	—
132	—	5.00%, DUE 11-15-2027, CUSIP 89602NRG1 TRIBOROUGH BRDG & TUNL AUTH NY REVS PREREF SUB SER D BHAC CR CUS GE	—	—	$0	1	—
133	—	COUPON 5.00%, DUE 11-15-2017, CUSIP 89602RBQ7 Filing ID #20006964 TRIBOROUGH BRDG & TUNL AUTH NY REVS UNREF BAL SUB SER D	—	—	$0	1	—
134	—	COUPON 5.00%, DUE 11-15-2017, CUSIP 89602RBR5 TRIBOROUOGH BRIDGE & TUNNELL AUTH NY REVS PREREF GEN SER C B/E	—	—	$0	1	—
135	—	METROPITAN TRANSN AUTH NY SER B REV B/E	—	—	$0	1	—
136	—	59259R4N1 METROPITAN TRANSN AUTH NY SER B REV B/E	—	—	$0	1	—
137	—	59259R4N1 METROPOLITAN TRANSIT AUTHORITY NY REV PREREF SER A B/E	—	—	$0	1	—
138	—	11/15/1937, CUSIP 59261AGF8 METROPOLITAN TRANSIT AUTHORITY NY REV PREREF SER B B/E	—	—	$0	1	—
139	—	DUE 11/15/2035, CUSIP 59259RM27 METROPOLITAN TRANSIT AUTHORITY NY REV UNFUNDED BAL SER B B/E	—	—	$0	1	—
140	—	11/15/2033, CUSIP 59261AGH4 METROPOLITAN TRANSIT AUTHORITY UNREF SER A B/E	—	—	$0	1	—
141	—	11/15/2037 CUSIP 59261AGK7 METROPOLITAN TRANSN AUTHORITY NY REV SER A B/E	—	—	$0	1	—
142	—	59259R5K6 METROPOLITAN TRANSN AUTHORITY NY REV SER A B/E	—	—	$0	1	—
143	—	NEW YORK, N.Y. FOR PREV IssuEs	—	—	$0	1	—
144	—	NEW YORK, N.Y. FOR PREVIOUS IssuEs	—	—	$0	1	—
145	—	DUE 09-21-18, CUSIP 649661915 2000036178 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E	—	$15K	-$15K	1	—
146	—	09-01-2024, CUSIP 64966HBC3 2000036177 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E	—	$15K	-$15K	1	—
147	—	CUSIP 64966HLE8 2000036175 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID	—	$15K	-$15K	1	—
148	—	5.375%, DUE 11-15-2025, CUSIP 64966MPW3 NEW YORK NY UNREFUNDED BALANCE SUBSR D-1 G/O UNLTD B/E	—	$15K	-$15K	1	—
149	—	5.00%, DUE 11/15/2037, CUSIP 59261AGK7 METROPOLITAN TRANSN AUTH NY REV PREREF TRANSN SER A B/E	—	$15K	-$15K	1	—
150	—	DUE 11/15/2037, CUSIP 59261AGF8 METROPOLITAN TRANSN AUTH NY REV PREREF TRANSN SER B B/E	—	$15K	-$15K	1	—
151	—	DUE 11/15/2033, CUSIP 59261AGD3 METROPOLITAN TRANSN AUTH NY REV TRANSN SER A B/E AGM	—	$15K	-$15K	1	—
152	—	5.00%, DUE 11/15/2033, CUSIP 59261AGH4 METROPOLITAN TRANSN AUTH NY SER B REV B/E	—	$15K	-$15K	1	—
153	—	64966HBC3 NEW YORK NY PREREF FISCAL 2008 SUB C 1 G/O B/E AGM	—	$15K	-$15K	1	—
154	—	2024, CUSIP 64970M4L4 NEW YORK NY SER G G/O UNLTD B/E OID	—	$15K	-$15K	1	—
155	—	COUPON 4.25%, DUE 06-15-2039 CUSIP 64972FHY5 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS UNREF BAL SER A REV OID	—	$15K	-$15K	1	—
156	—	64966HEH9 NEW YORK ST ENVIRONMENTL FACS ST CLEAN WTR & DRINKING SER B B/E	—	$15K	-$15K	1	—
157	—	03/15/2043, CUSIP 64990ABF1 NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF	—	$50K	-$50K	1	—
158	—	OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972FUD6 2000037973 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID	—	$50K	-$50K	1	—
159	—	COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPV5 2000036176 NEW YORK NY SUBSER J 1 G/O UNLTD B\E	—	$50K	-$50K	1	—
160	—	CUSIP 107799LB2 METROPOLITAN TRANSN AUTH NY REV PREFEFUNDED TRANS SER A B/E	—	$50K	-$50K	1	—
161	—	DUE 11/15-2033, CUSIP 59259RZ64 Filing ID #20008662 METROPOLITAN TRANSN AUTH NY REV UNREFUNDED BAL SER B B/E	—	$50K	-$50K	1	—
162	—	DUE 12/15/2028, CUSIP 54990ECK1 TRIBOROUGH BRDG & TUNL AUTH NY REVS UNREFUNDED BAL GEN SER A B/E	—	$50K	-$50K	1	—
163	—	CUSIP 64966L7H8 NY NY CITY TRANSITIONAL FIN AUTH BLDG AID RV SR SER S-2 FGIC- MBIA RE	—	$50K	-$50K	1	—
164	—	NEW YORK NY CITY MUN FIN AUTH REV B/E	—	$50K	-$50K	1	—
165	—	64972FLT1 NEW YORK NY CITY MUN FIN AUTH WTR & SWR SYS REV SER A B/E OID AGM	—	$50K	-$50K	1	—
166	—	4.50%, DUE 06-15-2027, CUSIP 64986ATX9 NEW YORK ST ENVIRONMENTL FACS ST CLEAN WTR & DRINKING SER B B/E	—	$50K	-$50K	1	—
167	—	NEW YORK , N.Y. SER C G/O UNLTD OID	—	$50K	-$50K	1	—
168	—	METROPOLITAN TRANSN AUTH NY REV UNREFUNDED SER B, 4.50%, DUE 11-15-2032	—	$50K	-$50K	1	—
169	—	2032, CUSIP 59261ABT3 METROPOLITIAN TRANSN AUTH NY REV SER A, 5.00%, DUE 11-15-2035	—	$50K	-$50K	1	—
170	—	NEW YORK ST DORM AUTH RVS NON ST SUPPORTED DEBT MEM SLOAN SER 2	—	$50K	-$50K	1	—
171	—	FIDELITY FUNDS FEDERAL TREASURY ONLY MUTUAL FUND [gS]	—	$100K	-$100K	1	—
172	—	B/E OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQM9 2000037972 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID	—	$100K	-$100K	1	—
173	—	OID, COUPON 4.50%, DUE 06/15/2038, CUSIP 64972GQQ0 2000042387 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B\E OID	—	$100K	-$100K	1	—
174	—	FIDELITY FUNDS FIDELITY TREASURIES ONLY	—	$600K	-$600K	2	—