Carolyn B. Maloney

ORANGETOWN NY PUB IMPT BDS 2022 G/O LTD TAX B/E $50,000 D : ORANGETOWN NY PUB IMPT BDS 2022 G/O LTD TAX B/E, COUPON 4.00%, DUE 06-15-23, CUSIP 685491E32

NEW YORK NY CITY MUN FIN ATH W&S SYS REV 2ND GEN RESLUTN FISCAL 13 DD OID $50,000 DESCRIPTION: NEW YORK NY CITY MUN FIN ATH W&S SYS REV 2ND GEN RESLUTN FISCAL 13 DD OID, COUPON 3.125%. DUE 06-15-2027, CUSIP 64972GBU7

NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E, COUPON 3.50%,DUE 06-15-40, CUSIP 64972GRB2

ITHACA CITY NY PUB IMPT G/O LTD B/E OID DESCRIPTION: ITHACA CITY NY PUB IMPT G/O LTD B/E OID, COUPON 3.00%, DUE 02-15-2039, CUSIP 465650WC9

PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV, COUPON 5.00%, DUE 11-15-2033, CUSIP 73358WC77

NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSlTN SUBSER CC1 REV $50,000 DESCRIPTION: 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

New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISl 2016 SER A B/E $50,000 DESCRIPTION: 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

FIDElITY FUNDS FIDElITY TREASURIES ONlY $500,000 DESCRIPTION: SAlE OF $300,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX

FIDElITY FUNDS FIDElITY TREASURIES ONlY $100,000 DESCRIPTION: SAlE OF $100,000 FIDElITY FUNDS FIDElITY TREASURIES ONlY, FRSXX

FIDELITY FUNDS FEDERAL TREASURY ONLY MUTUAL $100,000 FUND [gS] DESCRIPTION: PARTIAL SALE OF FIDELITY FUNDS - FEDERAL TREASURY ONLY, OPEN END MUTUAL FUND, SYMBOL FRSXX

FIDELITY FUNDS - FIDELITY TREASURY ONLY [gS] $1,000,000 DESCRIPTION: FIDELITY FUNDS-FIDELITY TREASURY ONLY

NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS $50,000 2013A B/E UNREF DESCRIPTION: NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF. COUPON 5.00%, DUE 03/15/2043, CUSIP 64990APN9

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E DESCRIPTION: NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E, COUPON 5.00%, DUE 03/15/2043, CUSIP 64990ABF1

NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E $50,000 DESCRIPTION: NORTH HEMPSTEAD NY PUB IMPT BDS 2019 B G/O LTD B/E. COUPON 2.50%, DUE 09/15/2036, CUSIP 659666D24

BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E $50,000 DESCRIPTION: BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E, COUPON 2.25%, DUE 09-15-2034, CUSIP 112439LJ1

EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD $50,000 B/E ST AID WITHHLDG DESCRIPTION: 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

SARATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O $50,000 LTD B/E B/Q DESCRIPTION: SARATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O LTD B/E B/Q, COUPON 2.75%, DUE 06- 15-2036, CUSIP 803531ZM7

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR $50,000 SER C GRP C PRIOR TO DESCRIPTION: NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR SER C GRP C PRIOR TO, COUPON 5.00%, DUE 03-15-2036, CUSIP 64990EQX8

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD DESCRIPTION: NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 12 SEE 649906TD, COUPON 5.00%, DUE 07-01-2043, CUSIP 6499077A4

PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB $50,000 B\E DESCRIPTION: PORT AUTH NY & NJ CONS ONE HUNDRED EIGHTY FOURTH DB B\E, COUPON 5.00%, DUE 09-01- 2036,CUSIP 73358WTD6

NEW YORK ST DORM AUTH SAlES TAX REV ST SUPPORTED SER A B\E DESCRIPTION: NEW YORK ST DORM AUTH SAlES TAX REV STS SUPPORTED SER A B\E, COUPON 5.00%, DUE 03-15- 2043,CUSIP 64990ABF1

SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E [gS] $50,000 DESCRIPTION: SUFFOLK CNTY NY WTR AUTH WTRWKS REV SER A B/E, COUPON 5.00%, DUE 06/01/2038, CUSIP 864784FA6

2000042386 NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID FILING STATUS: Amended DESCRIPTION: EXCHANGE IN - NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID, COUPON 4.75%, DUE 09-21-18, CUSIP 649661915

2000042387 NEW YORK NY FISCAL 2009 SUBSER A 1 G/O UNLTD B\E $100,000 OID FILING STATUS: Amended DESCRIPTION: 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

2000037970 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID FILING STATUS: Amended DESCRIPTION: 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

2000037973 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID FILING STATUS: Amended DESCRIPTION: 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

2000037972 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID FILING STATUS: Amended DESCRIPTION: 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

2000037971 NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SYS REV PREF SER DD B/E OID FILING STATUS: Amended DESCRIPTION: 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

2000036176 NEW YORK NY SUBSER J 1 G/O UNLTD B\E $50,000 FILING STATUS: Amended DESCRIPTION: EXCHANGE OUT - NEW YORK NY SUBSER J 1 G/O UNLTD B\E, COUPON 5.00%, DUE 05-15-2029, CUSIP 64966HLE8

2000036177 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B\E $15,000 FILING STATUS: Amended DESCRIPTION: 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

2000036178 NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E $15,000 FILING STATUS: Amended ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: 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

2000036172 NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD $50,000 PREREFUNDED B/E FILING STATUS: Amended DESCRIPTION: EXCHANGE IN - NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E, COUPON 5.00%. DUE 05-15-2029, CUSIP 64966MVL0

2000036173 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD $15,000 UNREFUNDED BAL B/E FILING STATUS: Amended DESCRIPTION: 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

2000036174 NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD $15,000 PREREFUNDED B/E FILING STATUS: Amended DESCRIPTION: EXCHANGE IN - NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E, COUPON 5.25%. DUE 09-01-2024, CUSIP 64966MUN7

2000036175 NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O $15,000 UNLTD OID FILING STATUS: Amended DESCRIPTION: EXCHANGE OUT - NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPW3

2000036171 NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID FILING STATUS: Amended DESCRIPTION: EXCHANGE IN - NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPV5