| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2015-Jan |
5.000% |
113.591 |
2.170 |
$50,000 |
Investor sold |
| 4:45pm |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2015-Jan |
5.000% |
113.591 |
2.170 |
$15,000 |
Investor sold |
| 4:45pm |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2015-Jan |
5.000% |
113.591 |
2.170 |
$75,000 |
Investor sold |
| 4:35pm |
New York N Y Ser D |
2015-Nov |
5.000% |
112.000 |
2.405 |
$20,000 |
Investor bought |
| 4:31pm |
New York St Dorm Auth Revs Non Prerefunded-mount Sinai Hlth-a |
2015-Jul |
6.500% |
104.800 |
0.159 |
$50,000 |
Investor bought |
| 4:16pm |
New York St Twy Auth Second Ser A |
2015-Apr |
5.000% |
112.390 |
2.510 |
$120,000 |
Investor bought |
| 4:12pm |
New York St Pwr Auth Rev Ser A-natl Ibc |
2015-Nov |
5.000% |
111.560 |
1.040 |
$50,000 |
Investor bought |
| 4:12pm |
Metropolitan Transn Auth N Y Ser A |
2015-Nov |
5.250% |
104.004 |
3.140 |
$25,000 |
Investor sold |
| 4:12pm |
Metropolitan Transn Auth N Y Ser A |
2015-Nov |
5.250% |
106.053 |
2.079 |
$25,000 |
Investor bought |
| 4:11pm |
New York St Twy Auth Second Ser A |
2015-Apr |
5.000% |
110.940 |
2.784 |
$120,000 |
Investor sold |
| 4:05pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2015-Jul |
5.000% |
108.741 |
N/R |
$95,000 |
Inter-dealer |
| 4:05pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2015-Jul |
5.000% |
108.242 |
3.372 |
$95,000 |
Investor sold |
| 3:57pm |
Wappingers Cent Sch Dist N Y |
2015-Mar |
3.625% |
104.700 |
2.662 |
$40,000 |
Investor sold |
| 3:49pm |
Syracuse N Y Pub Impt-ser C |
2015-Jan |
5.000% |
97.515 |
5.565 |
$10,000 |
Investor sold |
| 3:40pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2015-Dec |
5.000% |
113.991 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:25pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2015-Nov |
4.000% |
103.438 |
3.350 |
$10,000 |
Investor bought |
| 3:23pm |
New York N Y Ser D |
2015-Nov |
5.000% |
109.555 |
2.907 |
$20,000 |
Investor sold |
| 3:22pm |
New York N Y Fiscal 2008-ser A-1 |
2015-Aug |
5.000% |
112.910 |
2.545 |
$15,000 |
Investor bought |
| 3:20pm |
New York N Y City Indl Dev Agy Liberty-7 World Trade Ctr Pj-a |
2015-Mar |
6.250% |
100.000 |
N/R |
$70,000 |
Inter-dealer |
| 3:20pm |
New York N Y City Indl Dev Agy Liberty-7 World Trade Ctr Pj-a |
2015-Mar |
6.250% |
100.000 |
6.244 |
$70,000 |
Investor bought |
| 3:12pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2015-Jun |
3.250% |
106.437 |
2.019 |
$150,000 |
Investor sold |
| 3:08pm |
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A |
2015-Apr |
5.000% |
108.300 |
N/R |
$100,000 |
Inter-dealer |
| 3:08pm |
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A |
2015-Apr |
5.000% |
107.000 |
3.420 |
$100,000 |
Investor sold |
| 2:53pm |
New York St Hsg Fin Agy Rev Ref-hsg Proj Mtg-ser A |
2015-Nov |
6.100% |
100.250 |
6.047 |
$10,000 |
Investor bought |
| 2:44pm |
New York N Y Fiscal 2009-subser A-1 |
2015-Aug |
5.000% |
115.641 |
N/R |
$25,000 |
Inter-dealer |
| 2:44pm |
New York N Y Fiscal 2009-subser A-1 |
2015-Aug |
5.000% |
115.341 |
2.137 |
$25,000 |
Investor sold |
| 2:43pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2015-Nov |
3.625% |
101.500 |
N/R |
$250,000 |
Investor bought |
| 2:42pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.106 |
N/R |
$15,000 |
Inter-dealer |
| 2:42pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.621 |
2.115 |
$15,000 |
Investor bought |
| 2:39pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.105 |
N/R |
$20,000 |
Inter-dealer |
| 2:39pm |
New York St Dorm Auth Revs Non Health Ctr |
2015-Nov |
4.000% |
103.621 |
2.115 |
$20,000 |
Investor bought |
| 2:15pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.845 |
N/R |
$950,000 |
Inter-dealer |
| 2:15pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.785 |
N/R |
$950,000 |
Inter-dealer |
| 2:15pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.785 |
2.250 |
$450,000 |
Investor bought |
| 2:12pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.785 |
N/R |
$250,000 |
Inter-dealer |
| 2:12pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2015-Apr |
5.000% |
113.845 |
N/R |
$250,000 |
Inter-dealer |
| 2:11pm |
New York St Twy Auth St Pers Transn-ser A |
2015-Mar |
4.125% |
109.587 |
2.200 |
$100,000 |
Investor bought |
| 1:57pm |
Rochester N Y Ser A |
2015-Feb |
4.000% |
107.899 |
N/R |
$300,000 |
Inter-dealer |
| 1:57pm |
Rochester N Y Ser A |
2015-Feb |
4.000% |
107.499 |
2.460 |
$300,000 |
Investor sold |
| 1:48pm |
New York St Dorm Auth St Pers Education-ser D |
2015-Mar |
5.000% |
114.091 |
2.173 |
$50,000 |
Investor bought |
| 1:45pm |
Eastchester N Y Un Free Sch Ref-ser B |
2015-Aug |
4.000% |
108.024 |
2.477 |
$20,000 |
Investor bought |
| 1:44pm |
New York St Dorm Auth Revs Insd-culinary Inst Of America |
2015-Jul |
5.375% |
101.762 |
N/R |
$300,000 |
Inter-dealer |
| 1:42pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2015-Nov |
4.000% |
103.980 |
3.250 |
$135,000 |
Investor bought |
| 1:40pm |
New York St Dorm Auth Revs Insd-culinary Inst Of America |
2015-Jul |
5.375% |
102.012 |
-8.280 |
$100,000 |
Investor bought |
| 1:40pm |
New York St Dorm Auth Revs Insd-culinary Inst Of America |
2015-Jul |
5.375% |
101.787 |
-5.305 |
$100,000 |
Investor bought |
| 1:40pm |
New York St Dorm Auth Revs Insd-culinary Inst Of America |
2015-Jul |
5.375% |
101.787 |
-5.305 |
$100,000 |
Investor bought |
| 1:35pm |
Rye N Y City Sch Dist Ser A |
2015-Mar |
4.000% |
106.372 |
2.432 |
$50,000 |
Investor sold |
| 1:35pm |
Rye N Y City Sch Dist Ser A |
2015-Mar |
4.000% |
106.872 |
N/R |
$50,000 |
Inter-dealer |
| 1:28pm |
New York St Twy Auth St Pers Transn-ser A |
2015-Mar |
4.125% |
109.137 |
N/R |
$100,000 |
Inter-dealer |
| 1:28pm |
New York St Twy Auth St Pers Transn-ser A |
2015-Mar |
4.125% |
109.197 |
N/R |
$100,000 |
Inter-dealer |