| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$15,000 |
Investor bought |
| 4:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$15,000 |
Investor bought |
| 4:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$20,000 |
Investor bought |
| 4:57pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 4:56pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 4:54pm |
New York St Environmental Facs Revolving Fds |
2018-Jun |
5.000% |
108.768 |
N/R |
$250,000 |
Inter-dealer |
| 4:50pm |
New York St Environmental Facs Revolving Fds |
2018-Jun |
5.000% |
108.768 |
2.435 |
$250,000 |
Investor sold |
| 4:45pm |
New York St Environmental Facs Revolving Fds |
2018-Jun |
5.000% |
108.893 |
N/R |
$250,000 |
Inter-dealer |
| 4:27pm |
New York N Y Ser E |
2018-Aug |
5.000% |
101.000 |
4.145 |
$20,000 |
Investor sold |
| 4:26pm |
Babylon N Y Pub Impt |
2018-Nov |
3.250% |
100.619 |
N/R |
$30,000 |
Inter-dealer |
| 4:26pm |
Babylon N Y Pub Impt |
2018-Nov |
3.250% |
101.619 |
3.042 |
$30,000 |
Investor bought |
| 4:11pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2018-Aug |
4.000% |
100.780 |
N/R |
$75,000 |
Inter-dealer |
| 4:11pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2018-Aug |
4.000% |
100.760 |
3.896 |
$75,000 |
Investor sold |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2018-May |
5.000% |
108.376 |
3.830 |
$160,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2018-May |
5.000% |
108.376 |
3.830 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2018-May |
5.000% |
108.376 |
3.830 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2018-May |
5.000% |
108.376 |
N/R |
$250,000 |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2018-May |
5.000% |
108.376 |
N/R |
$250,000 |
Investor bought |
| 3:57pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2018-Aug |
4.000% |
101.080 |
N/R |
$20,000 |
Inter-dealer |
| 3:57pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2018-Aug |
4.000% |
101.180 |
3.839 |
$20,000 |
Investor bought |
| 3:49pm |
New York St Dorm Auth Revs Non Unrefunded Bal-insd Hamilton |
2018-Jul |
4.750% |
99.239 |
4.858 |
$5,000 |
Investor sold |
| 3:48pm |
New York St Dorm Auth Revs Non Unrefunded Bal-insd Hamilton |
2018-Jul |
4.750% |
99.564 |
4.811 |
$5,000 |
Investor bought |
| 3:42pm |
Albany N Y Indl Dev Agy Civic Univ Albany Fndtn-ser A |
2018-May |
4.000% |
104.757 |
3.350 |
$15,000 |
Investor bought |
| 3:16pm |
New York N Y Subser D-1 |
2018-Dec |
4.250% |
105.221 |
3.500 |
$10,000 |
Investor bought |
| 3:15pm |
Newburgh N Y |
2018-Nov |
4.250% |
100.000 |
N/R |
$66,150 |
Investor bought |
| 2:54pm |
Nassau Cnty N Y Impt-ser E |
2018-Mar |
6.000% |
101.574 |
N/R |
$100,000 |
Inter-dealer |
| 2:54pm |
Nassau Cnty N Y Impt-ser E |
2018-Mar |
6.000% |
101.574 |
0.871 |
$100,000 |
Investor sold |
| 2:54pm |
Nassau Cnty N Y Impt-ser E |
2018-Mar |
6.000% |
101.599 |
N/R |
$100,000 |
Inter-dealer |
| 2:51pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2018-Jul |
5.000% |
105.012 |
N/R |
$30,000 |
Inter-dealer |
| 2:49pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2018-Jul |
5.000% |
105.262 |
N/R |
$30,000 |
Inter-dealer |
| 2:49pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2018-Jul |
5.000% |
105.362 |
3.929 |
$30,000 |
Investor bought |
| 2:49pm |
New York N Y City Hsg Dev Corp Cap Fd Pg-nyc Hsg Auth Pg-a |
2018-Jul |
5.000% |
105.262 |
N/R |
$30,000 |
Inter-dealer |
| 2:20pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$40,000 |
Investor bought |
| 2:03pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$400,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$550,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$325,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$200,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$25,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$10,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$50,000 |
Investor bought |
| 1:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$100,000 |
Investor bought |
| 1:36pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$175,000 |
Investor bought |
| 1:35pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$250,000 |
Investor bought |
| 1:34pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
105.104 |
3.310 |
$1,000,000+ |
Investor bought |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
104.604 |
N/R |
$550,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
104.604 |
N/R |
$525,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2018-Jul |
4.000% |
104.604 |
N/R |
$410,000 |
Inter-dealer |