| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:42am |
New York St Ref-ser F |
2014-Jun |
4.500% |
109.493 |
N/R |
$30,000 |
Inter-dealer |
| 10:42am |
New York St Ref-ser F |
2014-Jun |
4.500% |
110.243 |
1.518 |
$30,000 |
Investor bought |
| 10:33am |
New York St Dorm Auth Revs 4201 Schs Prog |
2014-Jul |
5.250% |
101.106 |
3.854 |
$5,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.259 |
2.010 |
$200,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.259 |
2.010 |
$100,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.259 |
2.010 |
$45,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.259 |
2.010 |
$100,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.156 |
2.030 |
$1,000,000+ |
Investor bought |
| 10:31am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.259 |
N/R |
$445,000 |
Inter-dealer |
| 10:28am |
New York St Ref-ser C |
2014-Feb |
3.000% |
105.820 |
1.550 |
$50,000 |
Investor bought |
| 10:20am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2014-Nov |
4.000% |
104.503 |
3.000 |
$10,000 |
Investor bought |
| 10:19am |
Freeport N Y Un Free Sch Dist Ref |
2014-Dec |
4.000% |
107.990 |
N/R |
$50,000 |
Inter-dealer |
| 10:18am |
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 |
2014-Jul |
N/R |
91.678 |
N/R |
$50,000 |
Inter-dealer |
| 10:17am |
Freeport N Y Un Free Sch Dist Ref |
2014-Dec |
4.000% |
107.896 |
N/R |
$50,000 |
Inter-dealer |
| 10:17am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.003 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:17am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2014-Dec |
5.000% |
114.053 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:14am |
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 |
2014-Jul |
N/R |
91.678 |
1.904 |
$50,000 |
Investor bought |
| 10:14am |
New York N Y Ser E |
2014-Aug |
4.400% |
108.377 |
2.019 |
$50,000 |
Investor bought |
| 10:10am |
New York St Ref-ser C |
2014-Feb |
3.000% |
105.737 |
1.570 |
$1,000,000+ |
Investor bought |
| 10:08am |
New York St Ref-ser C |
2014-Feb |
3.000% |
105.820 |
1.550 |
$50,000 |
Investor bought |
| 10:06am |
New York N Y Ser J |
2014-Mar |
5.000% |
111.176 |
2.230 |
$100,000 |
Investor bought |
| 10:05am |
New York St Dorm Auth Revs 4201 Schs Prog |
2014-Jul |
5.250% |
99.180 |
5.453 |
$5,000 |
Investor sold |
| 10:04am |
New York St Ref-ser C |
2014-Feb |
3.000% |
105.695 |
1.580 |
$1,000,000+ |
Investor bought |
| 10:04am |
New York St Ref-ser C |
2014-Feb |
3.000% |
105.695 |
1.580 |
$1,000,000+ |
Investor bought |
| 10:02am |
New York N Y Ser J |
2014-Mar |
5.000% |
110.915 |
N/R |
$100,000 |
Inter-dealer |
| 9:54am |
New York St Environmental Facs Environment-ser A |
2014-Dec |
5.250% |
115.771 |
N/R |
$80,000 |
Inter-dealer |
| 9:54am |
New York St Environmental Facs Environment-ser A |
2014-Dec |
5.250% |
115.771 |
1.950 |
$80,000 |
Investor bought |
| 9:47am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2014-Nov |
5.000% |
114.750 |
N/R |
$50,000 |
Inter-dealer |
| 9:46am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2014-Nov |
5.000% |
114.750 |
1.849 |
$50,000 |
Investor bought |
| 9:42am |
New York N Y City Mun Wtr Fin Cap Apprec-ser B |
2014-Jun |
N/R |
81.210 |
8.989 |
$5,000 |
Investor bought |
| 9:41am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-a-2 |
2014-Dec |
4.700% |
108.776 |
2.819 |
$615,000 |
Investor bought |
| 9:35am |
South Ctry Cent Sch Dist N Y Ser B |
2014-Oct |
4.125% |
109.500 |
2.066 |
$100,000 |
Investor bought |
| 9:35am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-a-2 |
2014-Dec |
4.700% |
107.800 |
N/R |
$615,000 |
Inter-dealer |
| 9:30am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-a-2 |
2014-Dec |
4.700% |
107.725 |
N/R |
$615,000 |
Inter-dealer |
| 9:07am |
New York St Twy Auth Hwy & Gen-second-ser B |
2014-Apr |
5.000% |
113.064 |
1.850 |
$380,000 |
Investor bought |
| 8:56am |
Metropolitan Transn Auth N Y Ser A |
2014-Nov |
5.000% |
111.688 |
2.480 |
$505,000 |
Investor bought |
| 8:35am |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2014-Jul |
3.600% |
104.774 |
N/R |
$10,000 |
Inter-dealer |
| 8:35am |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2014-Jul |
3.600% |
104.774 |
N/R |
$10,000 |
Inter-dealer |
| 8:35am |
Port Auth N Y & N J Cons-one Hundred Thirty Third |
2014-Jul |
3.600% |
104.874 |
2.478 |
$10,000 |
Investor bought |
| 8:30am |
New York St Twy Auth Second Ser A |
2014-Apr |
5.000% |
110.917 |
2.337 |
$100,000 |
Investor sold |
| 8:25am |
New York N Y Ser I |
2014-Aug |
5.000% |
111.592 |
2.363 |
$25,000 |
Investor bought |
| 8:12am |
New York St Dorm Auth St Pers Ed-ser F |
2014-Mar |
3.900% |
106.079 |
2.400 |
$20,000 |
Investor bought |
| 8:03am |
Bolivar-richburg N Y Cent Sch Ser B |
2014-Apr |
4.250% |
103.125 |
2.638 |
$10,000 |
Investor bought |
| 7:51am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2014-Nov |
4.000% |
104.503 |
3.000 |
$25,000 |
Investor bought |
| 7:40am |
New York St Ref-ser C |
2014-Apr |
5.000% |
110.675 |
N/R |
$20,000 |
Inter-dealer |
| 7:40am |
New York St Ref-ser C |
2014-Apr |
5.000% |
111.425 |
1.514 |
$20,000 |
Investor bought |