| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.292 |
3.743 |
$5,000 |
Investor bought |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.092 |
N/R |
$5,000 |
Inter-dealer |
| 2:21pm |
Westchester Cnty N Y Indl Dev Lawrence Hosp Proj-ser A |
2018-Jan |
5.125% |
89.950 |
6.755 |
$5,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.316 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:24am |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.039 |
3.106 |
$200,000 |
Investor bought |
| 9:35am |
New York St Dorm Auth Revs Non Mun Hlth Facs Lease-sub-2-1 |
2018-Jan |
5.000% |
109.796 |
3.600 |
$200,000 |
Investor bought |
| 11:24am |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.539 |
N/R |
$200,000 |
Inter-dealer |
| 4:26pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$50,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$15,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$125,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$60,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$60,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$70,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$125,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$10,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$100,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$15,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$30,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$150,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$50,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$250,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$25,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$40,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$125,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$50,000 |
Investor sold |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.659 |
N/R |
$100,000 |
Inter-dealer |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$50,000 |
Investor sold |
| 4:27pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$25,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$100,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$25,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.291 |
3.533 |
$200,000 |
Investor sold |
| 4:27pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
112.763 |
3.000 |
$25,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$75,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$30,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$30,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$100,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$50,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$50,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$100,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$100,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$20,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
110.116 |
3.557 |
$125,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$30,000 |
Investor sold |
| 9:50am |
New York St Dorm Auth Revs Non Mun Facs Hlth-lease Nyc-ser 1 |
2018-Jan |
5.000% |
109.816 |
3.597 |
$25,000 |
Investor sold |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.599 |
N/R |
$100,000 |
Inter-dealer |
| 2:01pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 5:10pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
101.718 |
3.501 |
$5,000 |
Investor bought |
| 1:06pm |
New York St Dorm Auth Revs Kingsbrook Jewish Med Ctr-fha |
2018-Feb |
4.750% |
97.225 |
5.169 |
$10,000 |
Investor sold |