| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 5:01pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
105.683 |
1.000 |
$50,000 |
Investor bought |
| 4:58pm |
New York St Twy Auth Second Ser B |
2018-Apr |
5.250% |
114.913 |
3.200 |
$25,000 |
Investor bought |
| 4:58pm |
Albany Cnty N Y |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |
| 4:57pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2018-Nov |
5.000% |
115.246 |
3.038 |
$30,000 |
Investor bought |
| 4:57pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2018-Nov |
5.000% |
115.246 |
3.038 |
$175,000 |
Investor bought |
| 4:57pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2018-Nov |
5.000% |
115.246 |
3.038 |
$45,000 |
Investor bought |
| 4:57pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2018-Nov |
5.000% |
115.246 |
3.038 |
$60,000 |
Investor bought |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$10,000 |
Investor sold |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$15,000 |
Investor sold |
| 4:44pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
104.158 |
2.108 |
$50,000 |
Investor sold |
| 4:44pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
105.408 |
N/R |
$50,000 |
Inter-dealer |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.156 |
N/R |
$5,000 |
Inter-dealer |
| 4:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
100.956 |
4.169 |
$5,000 |
Investor sold |
| 4:37pm |
New York N Y City Transitional Fiscal 2009-ser S-2 |
2018-Jul |
4.900% |
106.000 |
4.069 |
$100,000 |
Investor bought |
| 4:27pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$25,000 |
Investor bought |
| 4:27pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$25,000 |
Investor bought |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$25,000 |
Investor sold |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$10,000 |
Investor bought |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 4:26pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$50,000 |
Investor bought |
| 4:20pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
5.000% |
106.000 |
4.183 |
$50,000 |
Investor bought |
| 4:17pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$25,000 |
Investor bought |
| 4:08pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
3.590 |
$50,000 |
Investor sold |
| 4:07pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
N/R |
$50,000 |
Inter-dealer |
| 4:06pm |
New York N Y City Transitional Ref-sub-ser A-2 |
2018-Nov |
5.000% |
110.018 |
N/R |
$50,000 |
Inter-dealer |
| 4:06pm |
New York N Y City Transitional Ref-sub-ser A-2 |
2018-Nov |
5.000% |
109.518 |
3.224 |
$50,000 |
Investor sold |
| 4:00pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
105.914 |
3.250 |
$10,000 |
Investor bought |
| 4:00pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
105.914 |
3.250 |
$10,000 |
Investor bought |
| 3:59pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$100,000 |
Investor bought |
| 3:56pm |
Suffolk Cnty N Y Ref |
2018-Jun |
5.000% |
113.070 |
2.468 |
$200,000 |
Investor bought |
| 3:47pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$50,000 |
Investor bought |
| 3:46pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$75,000 |
Investor bought |
| 3:45pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$200,000 |
Investor bought |
| 3:45pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$100,000 |
Investor bought |
| 3:43pm |
New York St Twy Auth Second Ser A |
2018-Apr |
5.000% |
113.598 |
1.740 |
$60,000 |
Investor sold |
| 3:43pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$50,000 |
Investor bought |
| 3:41pm |
New York St Loc Govt Ref-sr Lien-ser A |
2018-Apr |
5.000% |
114.519 |
2.800 |
$200,000 |
Investor bought |
| 3:40pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
104.114 |
N/R |
$50,000 |
Inter-dealer |
| 3:33pm |
Frewsburg N Y Cent Sch Dist |
2018-Jun |
5.700% |
122.654 |
2.715 |
$175,000 |
Investor bought |
| 3:31pm |
New York N Y Ser E |
2018-Nov |
5.000% |
109.852 |
2.845 |
$50,000 |
Investor bought |
| 3:28pm |
New York N Y Ser E |
2018-Nov |
5.000% |
108.627 |
N/R |
$50,000 |
Inter-dealer |
| 3:25pm |
New York N Y Ser E |
2018-Nov |
5.000% |
107.807 |
3.273 |
$50,000 |
Investor sold |
| 3:20pm |
New York N Y Ser E |
2018-Nov |
5.000% |
107.807 |
N/R |
$50,000 |
Inter-dealer |
| 3:20pm |
Hempstead Town N Y Pub Impt-ser A |
2018-Aug |
5.000% |
115.244 |
3.000 |
$25,000 |
Investor bought |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.100 |
N/R |
$930,000 |
Inter-dealer |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.025 |
N/R |
$930,000 |
Inter-dealer |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.000 |
3.719 |
$15,000 |
Investor sold |