| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.103 |
N/R |
$60,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.604 |
3.020 |
$60,000 |
Investor bought |
| 12:12pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$10,000 |
Investor bought |
| 12:10pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2018-Oct |
4.500% |
100.210 |
1.763 |
$60,000 |
Investor sold |
| 12:07pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
4.875% |
97.932 |
5.176 |
$70,000 |
Investor sold |
| 12:04pm |
Clarkstown N Y Cent Sch Dist |
2018-Apr |
4.000% |
104.255 |
3.344 |
$10,000 |
Investor sold |
| 12:02pm |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.576 |
3.020 |
$225,000 |
Investor bought |
| 11:58am |
Solvay N Y Un Free Sch Dist Ser A |
2018-Jun |
4.500% |
105.212 |
3.200 |
$15,000 |
Investor bought |
| 11:58am |
New York N Y Unrefunded Balance-ser J |
2018-Jun |
5.500% |
111.066 |
2.200 |
$100,000 |
Investor bought |
| 11:55am |
New York N Y Unrefunded Balance-ser J |
2018-Jun |
5.500% |
111.066 |
2.200 |
$50,000 |
Investor bought |
| 11:54am |
New York N Y Unrefunded Bal-ser H |
2018-Aug |
5.125% |
98.613 |
5.326 |
$5,000 |
Investor sold |
| 11:17am |
New York N Y Ser I |
2018-Aug |
5.000% |
105.600 |
3.682 |
$20,000 |
Investor sold |
| 11:17am |
Churchville Chili N Y Cent Ref |
2018-Jun |
4.500% |
102.883 |
N/R |
$10,000 |
Inter-dealer |
| 11:17am |
Churchville Chili N Y Cent Ref |
2018-Jun |
4.500% |
103.633 |
3.004 |
$10,000 |
Investor bought |
| 11:10am |
New York St Dorm Auth Revs St Prerefunded-mental Hlth-b |
2018-Feb |
5.000% |
116.812 |
1.625 |
$90,000 |
Investor bought |
| 11:08am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2018-Dec |
5.000% |
114.710 |
3.120 |
$325,000 |
Investor bought |
| 11:03am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-c |
2018-Feb |
5.000% |
105.727 |
3.780 |
$200,000 |
Investor sold |
| 11:01am |
New York N Y Ser E |
2018-Aug |
5.750% |
108.572 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
New York N Y Ser E |
2018-Aug |
5.750% |
108.697 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
New York N Y Ser E |
2018-Aug |
5.750% |
108.572 |
N/R |
$50,000 |
Inter-dealer |
| 11:01am |
New York N Y Ser E |
2018-Aug |
5.750% |
108.072 |
2.599 |
$50,000 |
Investor sold |
| 11:00am |
New York St Dorm Auth Revs St Prerefunded-mental Hlth-b |
2018-Feb |
5.000% |
116.562 |
1.671 |
$90,000 |
Investor sold |
| 10:53am |
Suffolk Cnty N Y Ref |
2018-Jun |
5.000% |
112.311 |
N/R |
$75,000 |
Inter-dealer |
| 10:53am |
Suffolk Cnty N Y Ref |
2018-Jun |
5.000% |
112.311 |
N/R |
$75,000 |
Inter-dealer |
| 10:53am |
Suffolk Cnty N Y Ref |
2018-Jun |
5.000% |
113.311 |
2.419 |
$75,000 |
Investor bought |
| 10:51am |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2018-Jul |
4.000% |
105.431 |
3.269 |
$30,000 |
Investor bought |
| 10:51am |
New York St Twy Auth St Pers Transn-ser A |
2018-Mar |
5.000% |
114.581 |
3.000 |
$1,000,000+ |
Investor bought |
| 10:49am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2018-Dec |
5.000% |
114.710 |
N/R |
$175,000 |
Inter-dealer |
| 10:47am |
New York St Twy Auth St Pers Transn-ser A |
2018-Mar |
5.000% |
114.473 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:47am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Nov |
4.125% |
107.446 |
3.059 |
$25,000 |
Investor bought |
| 10:45am |
New York N Y Var-ser B1-subser B7 |
2018-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:43am |
Metropolitan Transn Auth N Y Ser A-fsa-cr |
2018-Jul |
5.125% |
107.174 |
0.575 |
$20,000 |
Investor bought |
| 10:38am |
Syracuse N Y Pub Impt-ser A |
2018-Jun |
4.000% |
98.498 |
4.211 |
$35,000 |
Investor sold |
| 10:38am |
New York St Twy Auth St Pers Transn-ser A |
2018-Mar |
5.000% |
114.423 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:36am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 |
2018-Dec |
5.000% |
114.710 |
3.120 |
$175,000 |
Investor bought |
| 10:34am |
Rye N Y City Sch Dist Ser A |
2018-Mar |
4.000% |
105.528 |
2.629 |
$25,000 |
Investor bought |
| 10:30am |
West Genesee Cent Sch Dist N Y |
2018-Mar |
4.000% |
100.750 |
3.841 |
$100,000 |
Investor bought |
| 10:30am |
Syracuse N Y Pub Impt-ser A |
2018-Jun |
4.000% |
103.114 |
3.464 |
$25,000 |
Investor bought |
| 10:30am |
Syracuse N Y Pub Impt-ser A |
2018-Jun |
4.000% |
100.614 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
Syracuse N Y Pub Impt-ser A |
2018-Jun |
4.000% |
100.864 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
New York St Dorm Auth Revs Non Siena College |
2018-Jul |
3.500% |
102.139 |
3.212 |
$50,000 |
Investor bought |
| 10:29am |
New York St Dorm Auth Revs Non Siena College |
2018-Jul |
3.500% |
100.514 |
N/R |
$50,000 |
Inter-dealer |
| 10:29am |
New York St Dorm Auth Revs Non Siena College |
2018-Jul |
3.500% |
100.639 |
N/R |
$50,000 |
Inter-dealer |
| 10:23am |
New York St Ref-ser C |
2018-Feb |
4.500% |
111.319 |
2.930 |
$500,000 |
Investor bought |
| 10:23am |
New York St Ref-ser C |
2018-Feb |
4.500% |
111.396 |
2.920 |
$1,000,000+ |
Investor bought |
| 10:14am |
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a |
2018-Jun |
5.000% |
112.970 |
2.815 |
$20,000 |
Investor bought |
| 9:59am |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2018-Jan |
5.000% |
113.265 |
3.130 |
$75,000 |
Investor bought |
| 9:54am |
Metropolitan Transn Auth N Y Transn-ser C |
2018-Nov |
5.500% |
112.173 |
3.878 |
$50,000 |
Investor bought |
| 9:53am |
Metropolitan Transn Auth N Y Transn-ser C |
2018-Nov |
5.500% |
110.485 |
N/R |
$50,000 |
Inter-dealer |
| 9:49am |
New York N Y Fiscal 2009-subser F-1 |
2018-Nov |
4.500% |
107.772 |
N/R |
$40,000 |
Inter-dealer |