| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:29am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.664 |
3.959 |
$10,000 |
Investor bought |
| 11:17am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2017-Nov |
5.000% |
108.440 |
3.752 |
$10,000 |
Investor bought |
| 11:17am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 |
2017-Jun |
4.000% |
108.673 |
2.720 |
$50,000 |
Investor bought |
| 11:17am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 |
2017-Jun |
4.000% |
107.173 |
N/R |
$50,000 |
Inter-dealer |
| 11:17am |
Three Vlg Cent Sch Dist N Y Ref |
2017-Jun |
5.000% |
111.400 |
3.274 |
$15,000 |
Investor sold |
| 11:17am |
Great Neck North N Y Wtr Auth |
2017-Jan |
5.000% |
111.020 |
3.246 |
$25,000 |
Investor sold |
| 11:17am |
New York St Dorm Auth Revs Hosp-fha Insd-maimonides |
2017-Feb |
5.000% |
104.888 |
N/R |
$190,000 |
Inter-dealer |
| 11:17am |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
101.097 |
3.889 |
$35,000 |
Investor bought |
| 11:17am |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
100.347 |
N/R |
$35,000 |
Inter-dealer |
| 11:12am |
New York St Mtg Agy Homeowner Ser 152 |
2017-Oct |
4.125% |
99.305 |
4.229 |
$10,000 |
Investor sold |
| 11:09am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$50,000 |
Investor bought |
| 11:08am |
Newark N Y Cent Sch Dist |
2017-Jun |
4.750% |
99.041 |
4.903 |
$25,000 |
Investor sold |
| 11:07am |
Suffolk Cnty N Y Pub Impt-ser A |
2017-May |
4.000% |
108.025 |
2.800 |
$50,000 |
Investor bought |
| 11:07am |
Suffolk Cnty N Y Pub Impt-ser A |
2017-May |
4.000% |
108.025 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
New York N Y Ser H |
2017-Mar |
5.375% |
104.845 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
New York N Y Ser H |
2017-Mar |
5.375% |
104.345 |
2.692 |
$50,000 |
Investor sold |
| 10:58am |
New York N Y City Transitional Taxable-sub-future Tax-ser A-2 |
2017-Aug |
5.210% |
104.721 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
New York N Y City Transitional Taxable-sub-future Tax-ser A-2 |
2017-Aug |
5.210% |
106.221 |
4.250 |
$10,000 |
Investor bought |
| 10:50am |
Ithaca City N Y Pub Impt |
2017-Jan |
3.750% |
101.437 |
N/R |
$10,000 |
Inter-dealer |
| 10:42am |
New York St Ref-ser C |
2017-Apr |
5.000% |
107.961 |
2.524 |
$20,000 |
Investor bought |
| 10:39am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.664 |
3.959 |
$10,000 |
Investor bought |
| 10:38am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.664 |
3.959 |
$10,000 |
Investor bought |
| 10:30am |
Islip N Y Pub Impt-ser A |
2017-Nov |
3.000% |
102.858 |
N/R |
$60,000 |
Inter-dealer |
| 10:30am |
Islip N Y Pub Impt-ser A |
2017-Nov |
3.000% |
103.887 |
2.459 |
$60,000 |
Investor bought |
| 10:26am |
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- |
2017-Jun |
5.000% |
105.570 |
4.129 |
$60,000 |
Investor bought |
| 10:25am |
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- |
2017-Jun |
5.000% |
103.801 |
N/R |
$60,000 |
Inter-dealer |
| 10:23am |
Long Island Pwr Auth N Y Elec Gen-ser F |
2017-May |
5.000% |
110.687 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
Long Island Pwr Auth N Y Elec Gen-ser F |
2017-May |
5.000% |
110.687 |
3.360 |
$50,000 |
Investor bought |
| 10:22am |
New York St Ref-ser C |
2017-Feb |
4.500% |
111.577 |
2.710 |
$500,000 |
Investor bought |
| 10:21am |
New York St Ref-ser C |
2017-Feb |
4.500% |
111.577 |
2.710 |
$1,000,000+ |
Investor bought |
| 10:20am |
New York N Y Ser J |
2017-May |
5.250% |
111.616 |
2.481 |
$340,000 |
Investor sold |
| 10:07am |
Rochester N Y Ser A |
2017-Feb |
4.000% |
107.350 |
N/R |
$50,000 |
Inter-dealer |
| 10:07am |
Rochester N Y Ser A |
2017-Feb |
4.000% |
106.850 |
2.938 |
$50,000 |
Investor sold |
| 10:06am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2017-Jan |
5.000% |
111.335 |
3.199 |
$100,000 |
Investor sold |
| 10:06am |
New York St Ref-ser C |
2017-Apr |
5.000% |
105.536 |
3.254 |
$20,000 |
Investor sold |
| 10:03am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$15,000 |
Investor bought |
| 10:03am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2017-Nov |
4.125% |
100.833 |
N/R |
$50,000 |
Inter-dealer |
| 10:01am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2017-Dec |
3.000% |
100.640 |
2.910 |
$100,000 |
Investor bought |
| 9:54am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 |
2017-Jun |
4.000% |
108.917 |
2.686 |
$50,000 |
Investor bought |
| 9:54am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 |
2017-Jun |
4.000% |
107.417 |
N/R |
$50,000 |
Inter-dealer |
| 9:54am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Ff-1 |
2017-Jun |
4.000% |
107.542 |
N/R |
$50,000 |
Inter-dealer |
| 9:53am |
New York St Mtg Agy Rev Homeowner Mtg-ser 105 |
2017-Oct |
4.250% |
100.336 |
4.096 |
$10,000 |
Investor bought |
| 9:52am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$30,000 |
Investor bought |
| 9:48am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2017-Dec |
5.000% |
115.875 |
2.782 |
$550,000 |
Investor bought |
| 9:46am |
New York N Y City Mun Wtr Fin Cap Apprec-ser D |
2017-Jun |
N/R |
78.464 |
3.242 |
$25,000 |
Investor bought |
| 9:40am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$50,000 |
Investor bought |
| 9:35am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$50,000 |
Investor bought |
| 9:30am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$75,000 |
Investor bought |
| 9:26am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$50,000 |
Investor bought |
| 9:25am |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.214 |
4.027 |
$50,000 |
Investor bought |