| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:25pm |
Akron N Y Cent Sch Dist Prerefunded |
2016-Jun |
4.375% |
102.823 |
0.982 |
$35,000 |
Investor sold |
| 12:18pm |
New York N Y Ser O |
2016-Jun |
5.000% |
107.984 |
3.397 |
$10,000 |
Investor sold |
| 12:09pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2016-Dec |
3.000% |
101.589 |
N/R |
$100,000 |
Inter-dealer |
| 12:08pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2016-Dec |
3.000% |
102.809 |
2.561 |
$50,000 |
Investor bought |
| 12:00pm |
New York St Urban Dev Corp Rev Ref-ser D |
2016-Jan |
5.000% |
111.341 |
2.950 |
$1,000,000+ |
Investor bought |
| 11:56am |
Metropolitan Transn Auth N Y Prerefunded-ser C |
2016-Jul |
4.750% |
106.799 |
2.037 |
$15,000 |
Investor sold |
| 11:56am |
Metropolitan Transn Auth N Y Trans Facs-ser 7 |
2016-Jul |
5.625% |
107.497 |
N/R |
$40,000 |
Inter-dealer |
| 11:55am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.997 |
N/R |
$100,000 |
Inter-dealer |
| 11:55am |
New York St Ref-ser C |
2016-Feb |
3.000% |
104.097 |
2.283 |
$100,000 |
Investor bought |
| 11:54am |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2016-Jun |
N/R |
84.395 |
2.626 |
$20,000 |
Investor bought |
| 11:49am |
Mount Sinai N Y Un Free Sch |
2016-Jan |
4.000% |
103.059 |
3.202 |
$40,000 |
Investor sold |
| 11:48am |
New York N Y Ser G |
2016-Aug |
5.000% |
110.250 |
3.276 |
$25,000 |
Investor sold |
| 11:43am |
Brentwood N Y Un Free Sch Dist |
2016-Jun |
4.000% |
108.092 |
2.121 |
$20,000 |
Investor bought |
| 11:43am |
Brentwood N Y Un Free Sch Dist |
2016-Jun |
4.000% |
105.842 |
N/R |
$20,000 |
Inter-dealer |
| 11:43am |
Brentwood N Y Un Free Sch Dist |
2016-Jun |
4.000% |
106.092 |
N/R |
$20,000 |
Inter-dealer |
| 11:36am |
New York N Y Ser E |
2016-Nov |
5.000% |
108.776 |
N/R |
$10,000 |
Inter-dealer |
| 11:36am |
New York N Y Ser E |
2016-Nov |
5.000% |
108.777 |
3.064 |
$10,000 |
Investor sold |
| 11:35am |
New York N Y Ser J |
2016-May |
5.250% |
108.778 |
N/R |
$10,000 |
Inter-dealer |
| 11:35am |
New York N Y Ser J |
2016-May |
5.250% |
108.778 |
3.125 |
$10,000 |
Investor sold |
| 11:31am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$100,000 |
Investor bought |
| 11:28am |
Nanuet N Y Un Free Sch Dist |
2016-Oct |
4.000% |
105.424 |
2.521 |
$25,000 |
Investor bought |
| 11:27am |
Nanuet N Y Un Free Sch Dist |
2016-Oct |
4.000% |
104.974 |
N/R |
$25,000 |
Inter-dealer |
| 11:27am |
Nanuet N Y Un Free Sch Dist |
2016-Oct |
4.000% |
105.224 |
N/R |
$25,000 |
Inter-dealer |
| 11:21am |
Lindenhurst N Y Un Free Sch |
2016-Jul |
4.000% |
109.369 |
2.216 |
$25,000 |
Investor bought |
| 11:19am |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2016-Oct |
5.000% |
98.625 |
5.241 |
$25,000 |
Investor sold |
| 11:17am |
Long Beach N Y Pub Impt-ser A |
2016-Dec |
4.000% |
104.000 |
2.943 |
$25,000 |
Investor sold |
| 11:16am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$15,000 |
Investor bought |
| 11:16am |
Metropolitan Transn Auth N Y Ser A |
2016-Nov |
4.000% |
106.904 |
2.897 |
$500,000 |
Investor sold |
| 11:13am |
Hilton N Y Cent Sch Dist |
2016-Jun |
3.750% |
105.554 |
N/R |
$15,000 |
Inter-dealer |
| 11:13am |
Hilton N Y Cent Sch Dist |
2016-Jun |
3.750% |
107.351 |
2.047 |
$15,000 |
Investor bought |
| 11:13am |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2016-Jun |
N/R |
84.070 |
2.686 |
$25,000 |
Investor bought |
| 11:11am |
New York N Y City Mun Wtr Fin Ser D |
2016-Jun |
5.000% |
109.748 |
1.100 |
$50,000 |
Investor bought |
| 11:07am |
New York N Y City Mun Wtr Fin Ser D |
2016-Jun |
5.000% |
109.748 |
1.100 |
$50,000 |
Investor bought |
| 11:04am |
New York N Y Ser G |
2016-Aug |
5.000% |
109.308 |
3.426 |
$25,000 |
Investor sold |
| 10:50am |
Long Island Pwr Auth N Y Elec Gen-ser A |
2016-Dec |
5.000% |
111.610 |
3.020 |
$25,000 |
Investor bought |
| 10:43am |
Westchester Cnty N Y Ser A |
2016-Jan |
3.000% |
105.473 |
2.047 |
$125,000 |
Investor sold |
| 10:43am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$10,000 |
Investor bought |
| 10:43am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$10,000 |
Investor bought |
| 10:42am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$10,000 |
Investor bought |
| 10:42am |
Port Auth N Y & N J Cons-thirty-seventh Ser |
2016-Jul |
5.500% |
112.568 |
2.788 |
$25,000 |
Investor bought |
| 10:33am |
Richfield Springs N Y Cent Sch Ref |
2016-Jun |
2.750% |
101.495 |
N/R |
$50,000 |
Investor bought |
| 10:22am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.706 |
2.350 |
$75,000 |
Investor bought |
| 10:21am |
Tompkins Cnty N Y Indl Dev Agy Civic Fac-ithaca College-rmkt |
2016-Jul |
3.500% |
97.500 |
3.934 |
$65,000 |
Investor sold |
| 10:21am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.706 |
2.350 |
$50,000 |
Investor bought |
| 10:20am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.706 |
2.350 |
$50,000 |
Investor bought |
| 10:19am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.706 |
2.350 |
$100,000 |
Investor bought |
| 10:18am |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
107.845 |
N/R |
$15,000 |
Inter-dealer |
| 10:18am |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-1 |
2016-Mar |
5.000% |
108.595 |
2.857 |
$15,000 |
Investor bought |
| 10:18am |
New York St Ref-ser C |
2016-Feb |
3.000% |
103.581 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:16am |
Long Island Pwr Auth N Y Elec Gen-ser A |
2016-Dec |
5.000% |
111.610 |
N/R |
$25,000 |
Inter-dealer |