| EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD B/E ST AID WITHHLDG |
|
BOND |
Purchase
|
June 13, 2019 |
$15,001 - $50,000 |
| NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID |
|
BOND |
EXCHANGE OUT
|
June 6, 2019 |
$50,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV UNREF DD B/E OID |
|
BOND |
EXCHANGE IN
|
Aug. 27, 2018 |
$100,000 |
| NEW YORK NY FISCAL 2009 SUB SER A-1 G/O UNLTD B\E OID |
|
BOND |
EXCHANGE OUT
|
Aug. 27, 2018 |
$250,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR |
|
BOND |
Purchase
|
March 27, 2018 |
$15,001 - $50,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV PREF SER DD B/E OID |
|
BOND |
EXCHANGE IN
|
March 27, 2018 |
$100,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID |
|
BOND |
EXCHANGE OUT
|
March 27, 2018 |
$50,000 |
| NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER DD B/E OID |
|
BOND |
EXCHANGE OUT
|
March 27, 2018 |
$100,000 |
| NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD PREREFUNDED B/E |
|
BOND |
Purchase
|
Jan. 24, 2018 |
$1,001 - $15,000 |
| NEW YORK NY BDS 09 SUBSR J1 G/O UNLTD PREREFUNDED B/E |
|
BOND |
Purchase
|
Jan. 24, 2018 |
$15,001 - $50,000 |
| NEW YORK NY FISCAL 20XXX PARTIAL CALL 64966G-7J-5 OID |
|
BOND |
EXCHANGE IN
|
Jan. 24, 2018 |
$15,000 |
| NEW YORK NY FISCAL SER B SUB B-1 G/O UNLTD B/E |
|
BOND |
EXCHANGE OUT
|
Jan. 24, 2018 |
$15,000 |
| NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID |
|
BOND |
EXCHANGE IN
|
Jan. 24, 2018 |
$50,000 |
| NEW YORK NY BDS 09 SUBSR B1 G/O UNLTD UNREFUNDED BAL B/E |
|
BOND |
Purchase
|
Jan. 24, 2018 |
$1,001 - $15,000 |
| NEW YORK NY PREREFUNDED FISCAL 2009 SUBSER F-1 G/O UNLTD OID |
|
BOND |
EXCHANGE OUT
|
Jan. 18, 2018 |
$15,000 |
| NEW YORK NY SUBSER J 1 G/O UNLTD B/E |
|
BOND |
EXCHANGE OUT
|
Jan. 18, 2018 |
$15,000 |