| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:36pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2016-Dec |
4.000% |
109.220 |
2.560 |
$20,000 |
Investor bought |
| 5:07pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2016-Jun |
N/R |
81.000 |
3.267 |
$10,000 |
Investor sold |
| 4:59pm |
New York N Y City Transitional Ser S-2 |
2016-Jan |
5.000% |
113.109 |
2.670 |
$100,000 |
Investor bought |
| 4:58pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b |
2016-Feb |
5.000% |
109.091 |
3.100 |
$20,000 |
Investor bought |
| 4:58pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b |
2016-Feb |
5.000% |
109.091 |
3.100 |
$20,000 |
Investor bought |
| 4:49pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$35,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$15,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$100,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$15,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$10,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$25,000 |
Investor sold |
| 4:45pm |
New York N Y City Mun Wtr Fin Fiscal 2008-ser C |
2016-Jun |
5.000% |
117.205 |
2.170 |
$25,000 |
Investor sold |
| 4:42pm |
New York N Y City Transitional Ser S-2 |
2016-Jan |
5.000% |
112.802 |
N/R |
$100,000 |
Inter-dealer |
| 4:37pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 4:37pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 4:37pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 4:37pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.843 |
1.900 |
$200,000 |
Investor bought |
| 4:35pm |
New York St Energy Resh & Dev Unrefunded Bal-adj-a-natl Ibc |
2016-Mar |
5.150% |
99.600 |
5.224 |
$15,000 |
Investor sold |
| 4:24pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2016-Jun |
N/R |
83.740 |
2.742 |
$75,000 |
Investor bought |
| 4:20pm |
New York St Ref-ser C |
2016-Apr |
5.000% |
113.828 |
2.260 |
$10,000 |
Investor bought |
| 4:04pm |
New York N Y Subser I-1 |
2016-Apr |
5.000% |
113.648 |
2.650 |
$10,000 |
Investor bought |
| 3:57pm |
New York N Y Subser I-1 |
2016-Apr |
5.000% |
113.648 |
N/R |
$10,000 |
Inter-dealer |
| 3:53pm |
New York St Dorm Auth Revs Ref-secd Hosp-ny Downtown-i |
2016-Feb |
5.200% |
96.800 |
5.819 |
$5,000 |
Investor sold |
| 3:51pm |
New York N Y Unrefund Bal-g-ambac Tcrs-bny |
2016-Aug |
5.750% |
109.741 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
New York N Y Unrefund Bal-g-ambac Tcrs-bny |
2016-Aug |
5.750% |
109.741 |
2.002 |
$10,000 |
Investor bought |
| 3:47pm |
New York St Ref-ser C |
2016-Apr |
5.000% |
115.389 |
1.975 |
$100,000 |
Investor bought |
| 3:46pm |
New York St Ref-ser C |
2016-Apr |
5.000% |
113.662 |
N/R |
$150,000 |
Inter-dealer |
| 3:45pm |
Ithaca City N Y City Sch Dist |
2016-May |
3.000% |
104.373 |
2.270 |
$100,000 |
Investor bought |
| 3:43pm |
Ithaca City N Y City Sch Dist |
2016-May |
3.000% |
102.668 |
N/R |
$100,000 |
Inter-dealer |
| 3:39pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.077 |
2.056 |
$800,000 |
Investor sold |
| 3:39pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.142 |
N/R |
$800,000 |
Inter-dealer |
| 3:39pm |
Albany Cnty N Y Ser A |
2016-Nov |
4.000% |
109.202 |
N/R |
$800,000 |
Inter-dealer |
| 3:24pm |
New York St Ref-ser C |
2016-Apr |
5.000% |
113.608 |
2.300 |
$50,000 |
Investor bought |
| 3:23pm |
Monticello N Y Cent Sch Dist Ref-ser B |
2016-Jun |
5.000% |
107.877 |
N/R |
$15,000 |
Inter-dealer |
| 3:23pm |
Monticello N Y Cent Sch Dist Ref-ser B |
2016-Jun |
5.000% |
107.877 |
3.430 |
$15,000 |
Investor sold |
| 3:23pm |
Monticello N Y Cent Sch Dist Ref-ser B |
2016-Jun |
5.000% |
108.127 |
N/R |
$15,000 |
Inter-dealer |
| 3:20pm |
Metropolitan Transn Auth N Y Ref-ser A |
2016-Jul |
5.750% |
118.850 |
2.621 |
$400,000 |
Investor bought |
| 3:17pm |
Babylon N Y Pub Impt |
2016-Dec |
3.750% |
106.000 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
Babylon N Y Pub Impt |
2016-Dec |
3.750% |
105.625 |
2.860 |
$15,000 |
Investor sold |
| 3:17pm |
South Ctry Cent Sch Dist N Y |
2016-Dec |
4.125% |
107.300 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
South Ctry Cent Sch Dist N Y |
2016-Dec |
4.125% |
107.000 |
3.011 |
$15,000 |
Investor sold |
| 3:13pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2016-Dec |
5.000% |
113.021 |
2.800 |
$200,000 |
Investor bought |
| 3:12pm |
New York St Dorm Auth Revs Ref-secd Hosp-ny Downtown-i |
2016-Feb |
5.200% |
97.800 |
N/R |
$5,000 |
Inter-dealer |
| 3:10pm |
Lindenhurst N Y Un Free Sch |
2016-Jul |
4.000% |
107.716 |
2.523 |
$100,000 |
Investor sold |
| 3:09pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ee |
2016-Jun |
3.000% |
102.665 |
2.556 |
$100,000 |
Investor sold |
