| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:49pm |
Yonkers N Y Ref-ser A |
2014-Aug |
5.000% |
106.968 |
3.378 |
$10,000 |
Investor bought |
| 4:48pm |
Yonkers N Y Ref-ser A |
2014-Aug |
5.000% |
106.868 |
N/R |
$10,000 |
Inter-dealer |
| 4:31pm |
New York N Y Ser J-subser J-1 |
2014-Jun |
5.000% |
111.830 |
2.232 |
$75,000 |
Investor bought |
| 4:28pm |
New York N Y Ser J-subser J-1 |
2014-Jun |
5.000% |
110.405 |
2.547 |
$75,000 |
Investor sold |
| 4:21pm |
Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A |
2014-Jul |
5.750% |
103.780 |
N/R |
$150,000 |
Inter-dealer |
| 4:21pm |
Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A |
2014-Jul |
5.750% |
103.780 |
N/R |
$150,000 |
Inter-dealer |
| 4:21pm |
Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A |
2014-Jul |
5.750% |
103.520 |
1.745 |
$150,000 |
Investor sold |
| 4:14pm |
New York St Mun Bd Bk Agy Spl Ser C |
2014-Dec |
4.125% |
103.098 |
3.187 |
$10,000 |
Investor sold |
| 4:09pm |
Erie Cnty N Y Tob Asset Asset Bkd-sr-cl A |
2014-Jul |
5.750% |
103.905 |
N/R |
$150,000 |
Inter-dealer |
| 3:51pm |
Clarkstown N Y Cent Sch Dist |
2014-Apr |
3.750% |
104.823 |
2.580 |
$15,000 |
Investor bought |
| 3:45pm |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2014-Nov |
5.000% |
113.873 |
2.030 |
$15,000 |
Investor sold |
| 3:26pm |
Patchogue-medford N Y Un Free Ser A |
2014-Jul |
3.500% |
102.035 |
2.900 |
$15,000 |
Investor bought |
| 3:23pm |
Clarkstown N Y Cent Sch Dist |
2014-Apr |
3.750% |
104.573 |
N/R |
$15,000 |
Inter-dealer |
| 3:23pm |
Clarkstown N Y Cent Sch Dist |
2014-Apr |
3.750% |
104.573 |
2.639 |
$15,000 |
Investor sold |
| 3:23pm |
Clarkstown N Y Cent Sch Dist |
2014-Apr |
3.750% |
104.823 |
N/R |
$15,000 |
Inter-dealer |
| 3:07pm |
Brookhaven N Y Pub Impt |
2014-May |
4.000% |
107.000 |
2.329 |
$100,000 |
Investor sold |
| 3:07pm |
Brookhaven N Y Pub Impt |
2014-May |
4.000% |
108.500 |
N/R |
$100,000 |
Inter-dealer |
| 3:06pm |
Dansville N Y Cent Sch Dist Ref-ser B |
2014-Jun |
4.500% |
105.901 |
N/R |
$100,000 |
Inter-dealer |
| 3:06pm |
Dansville N Y Cent Sch Dist Ref-ser B |
2014-Jun |
4.500% |
106.401 |
1.921 |
$100,000 |
Investor bought |
| 3:04pm |
Islip N Y Pub Impt |
2014-Jun |
4.625% |
104.018 |
1.988 |
$10,000 |
Investor bought |
| 2:45pm |
Yonkers N Y Ref-ser A |
2014-Aug |
5.000% |
106.868 |
N/R |
$10,000 |
Inter-dealer |
| 2:45pm |
Yonkers N Y Ref-ser A |
2014-Aug |
5.000% |
107.936 |
3.163 |
$10,000 |
Investor bought |
| 2:37pm |
Islip N Y Pub Impt |
2014-Jun |
4.625% |
103.218 |
2.502 |
$10,000 |
Investor sold |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$30,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$25,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.692 |
2.665 |
$50,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$50,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$75,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$35,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.692 |
2.665 |
$30,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$40,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.692 |
2.665 |
$35,000 |
Investor bought |
| 2:37pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.942 |
2.608 |
$50,000 |
Investor bought |
| 2:36pm |
New York St Dorm Auth Revs Non Siena College |
2014-Jul |
4.000% |
105.492 |
N/R |
$420,000 |
Inter-dealer |
| 2:23pm |
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c |
2014-Apr |
4.000% |
108.720 |
N/R |
$5,000 |
Inter-dealer |
| 2:23pm |
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c |
2014-Apr |
4.000% |
108.720 |
N/R |
$5,000 |
Inter-dealer |
| 2:23pm |
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c |
2014-Apr |
4.000% |
108.970 |
1.862 |
$5,000 |
Investor bought |
| 2:20pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
107.771 |
N/R |
$105,000 |
Inter-dealer |
| 2:20pm |
New York St Urban Dev Corp Rev Ref-correctnl Fac-a-ambac-tcrs |
2014-Jan |
5.500% |
108.309 |
3.315 |
$105,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs St Mental Hlth Svcs Facs Impt-a-1 |
2014-Feb |
4.125% |
104.260 |
3.041 |
$25,000 |
Investor sold |
| 2:14pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2014-Nov |
4.000% |
105.433 |
2.800 |
$40,000 |
Investor bought |
| 2:06pm |
New York N Y Cap Apprec-ser E |
2014-Aug |
N/R |
83.500 |
3.888 |
$5,000 |
Investor bought |
| 2:04pm |
New York N Y Cap Apprec-ser E |
2014-Aug |
N/R |
82.500 |
4.150 |
$5,000 |
Investor sold |
| 1:55pm |
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a |
2014-Jun |
5.000% |
110.964 |
2.442 |
$10,000 |
Investor sold |
| 1:55pm |
New York N Y Ser G-natl Ibc |
2014-Aug |
4.100% |
105.461 |
2.845 |
$40,000 |
Investor sold |
| 1:52pm |
Hempstead Town N Y Loc Dev Molloy College Proj |
2014-Jul |
5.000% |
105.448 |
3.700 |
$10,000 |
Investor bought |
| 1:47pm |
New York St Urban Dev Corp Sub Lien-corp Purp-ser A |
2014-Jul |
4.125% |
107.742 |
2.340 |
$10,000 |
Investor bought |
| 1:24pm |
Baldwinsville N Y Cent Sch Ref |
2014-Jun |
3.500% |
105.000 |
2.336 |
$5,000 |
Investor bought |
| 1:24pm |
Baldwinsville N Y Cent Sch Ref |
2014-Jun |
3.500% |
105.000 |
2.336 |
$5,000 |
Investor bought |
| 1:20pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
4.000% |
108.465 |
2.215 |
$1,000,000+ |
Investor bought |