| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:00am |
Lewisboro N Y Pub Impt |
2018-Jun |
3.250% |
100.754 |
N/R |
$100,000 |
Inter-dealer |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.407 |
3.060 |
$15,000 |
Investor bought |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.258 |
N/R |
$15,000 |
Inter-dealer |
| 11:06am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e |
2018-Aug |
4.000% |
105.726 |
3.241 |
$25,000 |
Investor bought |
| 11:06am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-e |
2018-Aug |
4.000% |
103.726 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.000 |
3.719 |
$15,000 |
Investor sold |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$20,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$100,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$250,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$50,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$180,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$100,000 |
Investor bought |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$150,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$250,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$750,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$100,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$300,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$200,000 |
Investor bought |
| 11:44am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$150,000 |
Investor bought |
| 11:47am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:48am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
3.070 |
$50,000 |
Investor bought |
| 11:46am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.749 |
3.000 |
$100,000 |
Investor bought |
| 11:46am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.249 |
N/R |
$100,000 |
Inter-dealer |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$20,000 |
Investor bought |
| 10:50am |
Brocton N Y Cent Sch Dist Ser B |
2018-Dec |
4.000% |
99.730 |
4.036 |
$5,000 |
Investor sold |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$35,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$25,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$25,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$10,000 |
Investor bought |
| 11:57am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.484 |
3.033 |
$30,000 |
Investor bought |
| 4:58pm |
Albany Cnty N Y |
2018-Sep |
4.125% |
105.299 |
3.250 |
$20,000 |
Investor bought |
| 3:12pm |
New York St Dorm Auth St Pers Ed-ser B |
2018-Mar |
4.200% |
107.472 |
3.169 |
$100,000 |
Investor sold |
| 9:09am |
Jefferson Cnty N Y Pub Impt-ser A |
2018-Mar |
4.200% |
103.387 |
3.387 |
$15,000 |
Investor bought |
| 2:43pm |
New York St Dorm Auth St Pers Ed-ser B |
2018-Mar |
4.200% |
106.139 |
3.347 |
$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 |
| 9:03am |
New York N Y Subser I-1 |
2018-Apr |
4.250% |
106.587 |
3.339 |
$25,000 |
Investor bought |
| 4:07pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
N/R |
$50,000 |
Inter-dealer |
| 4:08pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
3.590 |
$50,000 |
Investor sold |
| 3:40pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
104.114 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 10:19am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.456 |
N/R |
$5,000 |
Inter-dealer |
| 12:13pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$50,000 |
Investor bought |
| 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 St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.156 |
N/R |
$5,000 |
Inter-dealer |
| 1:45pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |
| 10:42am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2018-Nov |
4.300% |
101.471 |
4.100 |
$20,000 |
Investor bought |