| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:26pm |
New York St Dorm Auth Revs Unrefunded-mental Health-c |
2015-Feb |
5.125% |
98.890 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
New York St Dorm Auth Revs Unrefunded-mental Health-c |
2015-Feb |
5.125% |
98.890 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
New York St Dorm Auth Revs Unrefunded-mental Health-c |
2015-Feb |
5.125% |
97.890 |
5.596 |
$20,000 |
Investor sold |
| 12:25pm |
Madison N Y Cent Sch Dist |
2015-Jun |
4.375% |
101.698 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Madison N Y Cent Sch Dist |
2015-Jun |
4.375% |
101.198 |
3.875 |
$25,000 |
Investor sold |
| 12:22pm |
New York St Dorm Auth Revs St Univ Edl Facs-ser A-fsa-cr |
2015-May |
5.250% |
109.122 |
3.404 |
$25,000 |
Investor sold |
| 12:22pm |
New York St Dorm Auth Revs City Univ Sys-cons Frth Gen-a |
2015-Jul |
5.750% |
103.074 |
0.490 |
$100,000 |
Investor sold |
| 12:09pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2015-Dec |
5.000% |
114.534 |
2.400 |
$500,000 |
Investor bought |
| 12:08pm |
New York N Y City Mun Wtr Fin Ser A |
2015-Jun |
5.375% |
109.113 |
N/R |
$10,000 |
Inter-dealer |
| 12:08pm |
New York N Y City Mun Wtr Fin Ser A |
2015-Jun |
5.375% |
109.239 |
1.648 |
$10,000 |
Investor bought |
| 12:07pm |
New York St Dorm Auth Revs St City Univ Sys Cons-5th Gen-a |
2015-Jul |
5.000% |
111.838 |
2.708 |
$1,000,000+ |
Investor sold |
| 12:04pm |
New York St Twy Auth Second Ser B |
2015-Apr |
3.400% |
105.234 |
2.350 |
$50,000 |
Investor bought |
| 11:56am |
New York St Ref-ser C |
2015-Feb |
3.000% |
105.130 |
N/R |
$100,000 |
Inter-dealer |
| 11:56am |
New York St Ref-ser C |
2015-Feb |
3.000% |
105.230 |
1.930 |
$100,000 |
Investor bought |
| 11:53am |
New York St Ref-ser C |
2015-Feb |
3.000% |
104.878 |
2.000 |
$50,000 |
Investor bought |
| 11:47am |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
114.184 |
2.170 |
$530,000 |
Investor bought |
| 11:46am |
New York N Y Ser H |
2015-Aug |
5.000% |
110.896 |
N/R |
$270,000 |
Inter-dealer |
| 11:46am |
Cleveland Hill N Y Un Free Sch Ref-ser B |
2015-Oct |
4.000% |
103.430 |
2.750 |
$40,000 |
Investor bought |
| 11:44am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2015-Dec |
5.000% |
114.473 |
2.410 |
$1,000,000+ |
Investor bought |
| 11:43am |
Metropolitan Transn Auth N Y Ser B |
2015-Nov |
5.000% |
111.305 |
N/R |
$50,000 |
Inter-dealer |
| 11:43am |
Metropolitan Transn Auth N Y Ser B |
2015-Nov |
5.000% |
111.455 |
2.893 |
$50,000 |
Investor bought |
| 11:40am |
Wappingers Cent Sch Dist N Y |
2015-Mar |
3.625% |
105.698 |
N/R |
$40,000 |
Inter-dealer |
| 11:40am |
Wappingers Cent Sch Dist N Y |
2015-Mar |
3.625% |
105.948 |
N/R |
$40,000 |
Inter-dealer |
| 11:39am |
New York N Y Ser H |
2015-Aug |
5.000% |
110.348 |
2.630 |
$270,000 |
Investor sold |
| 11:37am |
New York N Y Ser G |
2015-Aug |
5.000% |
113.496 |
N/R |
$10,000 |
Inter-dealer |
| 11:37am |
New York N Y Ser G |
2015-Aug |
5.000% |
114.747 |
2.217 |
$10,000 |
Investor bought |
| 11:29am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2015-Dec |
3.000% |
103.353 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2015-Feb |
5.000% |
109.033 |
N/R |
$130,000 |
Inter-dealer |
| 11:25am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2015-Feb |
5.000% |
109.572 |
3.000 |
$130,000 |
Investor bought |
| 11:24am |
Glen Cove N Y Pub Impt |
2015-Apr |
4.000% |
100.416 |
N/R |
$75,000 |
Inter-dealer |
| 11:24am |
Glen Cove N Y Pub Impt |
2015-Apr |
4.000% |
100.416 |
3.913 |
$75,000 |
Investor sold |
| 11:24am |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.110 |
2.369 |
$25,000 |
Investor sold |
| 11:21am |
New York St Urban Dev Corp Rev Ref-ser D |
2015-Jan |
5.000% |
111.193 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
New York St Urban Dev Corp Rev Ref-ser D |
2015-Jan |
5.000% |
112.443 |
2.387 |
$50,000 |
Investor bought |
| 11:21am |
New York St Twy Auth Second Ser B |
2015-Apr |
3.400% |
104.467 |
N/R |
$50,000 |
Inter-dealer |
| 11:20am |
New York N Y Ser H |
2015-Aug |
5.000% |
110.996 |
N/R |
$270,000 |
Inter-dealer |
| 11:20am |
Port Auth N Y & N J Cons-117th Ser-sec Installment |
2015-Nov |
5.125% |
100.400 |
N/R |
$50,000 |
Inter-dealer |
| 11:18am |
Port Auth N Y & N J Cons-117th Ser-sec Installment |
2015-Nov |
5.125% |
100.500 |
4.585 |
$50,000 |
Investor bought |
| 11:17am |
Tonawanda N Y City Sch Dist |
2015-Aug |
4.000% |
106.000 |
2.853 |
$20,000 |
Investor sold |
| 11:17am |
Johnstown N Y City Sch Dist |
2015-Jun |
4.000% |
106.500 |
2.728 |
$25,000 |
Investor sold |
| 11:17am |
Brentwood N Y Un Free Sch Dist |
2015-May |
4.250% |
104.290 |
2.413 |
$25,000 |
Investor sold |
| 11:15am |
New York N Y Ser E |
2015-Aug |
4.500% |
106.967 |
N/R |
$35,000 |
Inter-dealer |
| 11:15am |
New York N Y Ser E |
2015-Aug |
4.500% |
106.967 |
N/R |
$35,000 |
Inter-dealer |
| 11:15am |
New York N Y Ser E |
2015-Aug |
4.500% |
107.267 |
2.418 |
$35,000 |
Investor bought |
| 11:11am |
New York St Dorm Auth St Pers Economic Dev & Hsg-ser A |
2015-Dec |
5.000% |
113.274 |
2.613 |
$20,000 |
Investor sold |
| 10:56am |
New York St Ref-ser C |
2015-Feb |
3.000% |
104.878 |
2.000 |
$50,000 |
Investor bought |
| 10:53am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2015-Dec |
5.000% |
114.232 |
2.450 |
$700,000 |
Investor bought |
| 10:51am |
New York St Dorm Auth Revs Ref-secd Hosp-n General Hosp |
2015-Feb |
5.750% |
107.700 |
N/R |
$30,000 |
Inter-dealer |
| 10:51am |
New York St Dorm Auth Revs Ref-secd Hosp-n General Hosp |
2015-Feb |
5.750% |
109.700 |
2.579 |
$30,000 |
Investor bought |
| 10:49am |
New York St Dorm Auth Revs Insd-culinary Inst Of America |
2015-Jul |
5.375% |
101.750 |
N/R |
$100,000 |
Inter-dealer |