| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:04pm |
New York N Y Ser I-natl |
2017-Aug |
5.000% |
106.950 |
3.382 |
$50,000 |
Investor bought |
| 5:04pm |
New York N Y Ser I-natl |
2017-Aug |
5.000% |
106.950 |
3.382 |
$40,000 |
Investor bought |
| 5:04pm |
New York N Y Ser I-natl |
2017-Aug |
5.000% |
106.450 |
3.494 |
$90,000 |
Investor sold |
| 4:55pm |
New York N Y City Transitional Future Tax Secd-ser C |
2017-Feb |
5.500% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 4:55pm |
New York N Y City Transitional Future Tax Secd-ser C |
2017-Feb |
5.500% |
105.450 |
2.946 |
$50,000 |
Investor sold |
| 4:51pm |
New York N Y City Transitional Future Tax Secd-ser C |
2017-Feb |
5.500% |
105.850 |
N/R |
$50,000 |
Inter-dealer |
| 4:45pm |
New York St Dorm Auth Revs St City Univ-cons 5th Gen Res-b |
2017-Jul |
5.000% |
111.914 |
3.220 |
$20,000 |
Investor sold |
| 4:33pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2017-Jan |
5.000% |
109.798 |
N/R |
$10,000 |
Inter-dealer |
| 4:33pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2017-Jan |
5.000% |
109.799 |
3.433 |
$10,000 |
Investor sold |
| 4:20pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2017-Jan |
5.000% |
109.799 |
3.433 |
$10,000 |
Investor bought |
| 4:20pm |
New York St Loc Govt Var-ref-sub Lien-ser A-11v |
2017-Apr |
N/R |
100.000 |
N/R |
$75,000 |
Inter-dealer |
| 4:15pm |
Ithaca City N Y City Sch Dist |
2017-May |
3.000% |
101.439 |
2.785 |
$25,000 |
Investor bought |
| 4:15pm |
New York N Y City Transitional Unrefunded-future Tax Secd-b |
2017-Feb |
5.500% |
106.942 |
0.454 |
$10,000 |
Investor bought |
| 4:15pm |
Ithaca City N Y City Sch Dist |
2017-May |
3.000% |
101.339 |
N/R |
$25,000 |
Inter-dealer |
| 4:00pm |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.216 |
N/R |
$50,000 |
Inter-dealer |
| 4:00pm |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
103.749 |
3.798 |
$50,000 |
Investor bought |
| 4:00pm |
New York N Y City Transitional Taxable-future Tax Secd- |
2017-Aug |
4.366% |
102.216 |
N/R |
$50,000 |
Inter-dealer |
| 3:57pm |
New York St Mtg Agy Rev Homeowner Mtg-ser 105 |
2017-Oct |
4.250% |
98.250 |
4.517 |
$10,000 |
Investor sold |
| 3:55pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c |
2017-Jun |
5.000% |
113.791 |
2.950 |
$25,000 |
Investor bought |
| 3:55pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-c |
2017-Jun |
5.000% |
112.351 |
3.150 |
$25,000 |
Investor sold |
| 3:52pm |
New York St Twy Auth Second Ser B |
2017-Apr |
5.000% |
110.873 |
3.320 |
$40,000 |
Investor bought |
| 3:52pm |
New York St Twy Auth Second Ser B |
2017-Apr |
5.000% |
109.507 |
3.520 |
$40,000 |
Investor sold |
| 3:49pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
101.034 |
5.259 |
$5,000 |
Investor sold |
| 3:47pm |
Lindenhurst N Y Un Free Sch Ref |
2017-Jul |
4.000% |
102.950 |
N/R |
$25,000 |
Inter-dealer |
| 3:47pm |
Lindenhurst N Y Un Free Sch Ref |
2017-Jul |
4.000% |
104.950 |
2.062 |
$25,000 |
Investor bought |
| 3:43pm |
New York N Y City Transitional Future Tax-secd-ser B |
2017-Aug |
5.250% |
112.239 |
1.800 |
$5,000 |
Investor bought |
| 3:31pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 3:28pm |
New York St Loc Govt Ref-sr Lien-b-c/d-rmkt 6-10-09 |
2017-Apr |
3.000% |
100.611 |
2.907 |
$75,000 |
Investor sold |
| 3:26pm |
New York N Y Taxable-subser A-1 |
2017-Oct |
4.053% |
99.375 |
N/R |
$250,000 |
Inter-dealer |
| 3:22pm |
New York N Y City Transitional Unrefunded-future Tax Secd-b |
2017-Feb |
5.500% |
106.267 |
1.000 |
$100,000 |
Investor bought |
| 3:22pm |
Metropolitan Transn Auth N Y Ser J |
2017-Jul |
5.000% |
115.341 |
1.533 |
$10,000 |
Investor bought |
| 3:13pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 0 |
2017-Jul |
5.500% |
113.241 |
3.500 |
$5,000 |
Investor bought |
| 3:12pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
102.033 |
N/R |
$5,000 |
Inter-dealer |
| 3:08pm |
Clarkstown N Y Pub Impt |
2017-Jun |
4.125% |
103.355 |
3.120 |
$50,000 |
Investor bought |
| 3:04pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2017-Oct |
4.500% |
100.393 |
-1.132 |
$25,000 |
Investor bought |
| 3:01pm |
Northport-east Northport N Y |
2017-Apr |
4.250% |
105.326 |
N/R |
$10,000 |
Inter-dealer |
| 3:01pm |
Northport-east Northport N Y |
2017-Apr |
4.250% |
106.576 |
2.639 |
$10,000 |
Investor bought |
| 2:54pm |
New York N Y City Health & Health Sys-ser A |
2017-Feb |
5.250% |
100.730 |
2.000 |
$5,000 |
Investor bought |
| 2:53pm |
New York N Y City Health & Health Sys-ser A |
2017-Feb |
5.250% |
100.730 |
2.000 |
$10,000 |
Investor bought |
| 2:52pm |
New York N Y City Health & Health Sys-ser A |
2017-Feb |
5.250% |
100.730 |
2.000 |
$5,000 |
Investor bought |
| 2:46pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
104.034 |
0.900 |
$5,000 |
Investor bought |
| 2:38pm |
White Plains N Y City Sch Dist |
2017-Jun |
4.250% |
110.340 |
N/R |
$20,000 |
Inter-dealer |
| 2:38pm |
White Plains N Y City Sch Dist |
2017-Jun |
4.250% |
111.840 |
2.519 |
$20,000 |
Investor bought |
| 2:38pm |
New York St Dorm Auth Revs Non Sienna College |
2017-Jul |
5.000% |
109.672 |
N/R |
$150,000 |
Inter-dealer |
| 2:36pm |
New York St Dorm Auth Revs Non Sienna College |
2017-Jul |
5.000% |
109.672 |
3.530 |
$150,000 |
Investor bought |
| 2:36pm |
New York N Y Prerefunded-ser B |
2017-Aug |
5.375% |
103.033 |
N/R |
$5,000 |
Inter-dealer |
| 2:33pm |
Northport-east Northport N Y |
2017-Apr |
4.250% |
103.626 |
3.346 |
$10,000 |
Investor sold |
| 2:33pm |
Northport-east Northport N Y |
2017-Apr |
4.250% |
103.976 |
N/R |
$10,000 |
Inter-dealer |
| 2:19pm |
Northport-east Northport N Y |
2017-Apr |
4.250% |
104.976 |
N/R |
$10,000 |
Inter-dealer |
| 2:18pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2017-Dec |
3.000% |
101.786 |
2.751 |
$50,000 |
Investor bought |
