| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
Albany Cnty N Y |
2018-Sep |
4.125% |
105.299 |
3.250 |
$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 |
| 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 |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
98.217 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
97.518 |
5.378 |
$5,000 |
Investor sold |
| 12:01pm |
Buffalo N Y Taxable-ref-ser A |
2018-Feb |
5.250% |
95.891 |
5.889 |
$15,000 |
Investor sold |
| 2:33pm |
Dutchess Cnty N Y Indl Dev Agy Bard College Civic Fac |
2018-Aug |
6.000% |
104.758 |
0.500 |
$25,000 |
Investor bought |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.883 |
2.855 |
$5,000 |
Investor bought |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.383 |
N/R |
$5,000 |
Inter-dealer |
| 3:33pm |
Frewsburg N Y Cent Sch Dist |
2018-Jun |
5.700% |
122.654 |
2.715 |
$175,000 |
Investor bought |
| 3:20pm |
Hempstead Town N Y Pub Impt-ser A |
2018-Aug |
5.000% |
115.244 |
3.000 |
$25,000 |
Investor bought |
| 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 |
| 9:09am |
Jefferson Cnty N Y Pub Impt-ser A |
2018-Mar |
4.200% |
103.387 |
3.387 |
$15,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2018-Jun |
3.250% |
100.754 |
N/R |
$100,000 |
Inter-dealer |
| 3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2018-Nov |
5.500% |
106.785 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2018-Nov |
5.500% |
106.285 |
3.264 |
$50,000 |
Investor sold |
| 12:45pm |
Metropolitan Transn Auth N Y Ser B |
2018-Nov |
5.000% |
108.077 |
3.676 |
$35,000 |
Investor sold |
| 12:45pm |
Metropolitan Transn Auth N Y Ser B |
2018-Nov |
5.000% |
108.077 |
N/R |
$35,000 |
Inter-dealer |
| 1:59pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
5.000% |
106.797 |
1.691 |
$5,000 |
Investor bought |
| 1:59pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
5.000% |
106.492 |
N/R |
$5,000 |
Inter-dealer |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
107.880 |
3.707 |
$15,000 |
Investor sold |
| 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% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser B |
2018-Nov |
5.000% |
108.380 |
3.629 |
$15,000 |
Investor bought |
| 4:27pm |
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% |
107.880 |
3.707 |
$25,000 |
Investor sold |
| 8:27am |
Nassau Cnty N Y Swr & Storm Ser A |
2018-Nov |
5.000% |
114.724 |
3.100 |
$125,000 |
Investor bought |
| 8:27am |
Nassau Cnty N Y Swr & Storm Ser A |
2018-Nov |
5.000% |
114.724 |
3.100 |
$75,000 |
Investor bought |
| 9:08am |
New York N Y Adj-subser E5 |
2018-Aug |
N/R |
100.000 |
N/R |
$100,000 |
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 |
| 1:53pm |
New York N Y City Transitional Future Tax Secd-ser C |
2018-Feb |
5.250% |
112.293 |
2.160 |
$40,000 |
Investor bought |
| 1:53pm |
New York N Y City Transitional Future Tax Secd-ser C |
2018-Feb |
5.250% |
112.293 |
2.160 |
$30,000 |
Investor bought |
| 1:53pm |
New York N Y City Transitional Future Tax Secd-ser C |
2018-Feb |
5.250% |
112.293 |
2.160 |
$25,000 |
Investor bought |
| 1:53pm |
New York N Y City Transitional Future Tax Secd-ser C |
2018-Feb |
5.250% |
112.293 |
2.160 |
$20,000 |
Investor bought |
| 1:45pm |
New York N Y City Transitional Prerefunded-future Tax Secd-c |
2018-Feb |
5.250% |
109.369 |
0.977 |
$25,000 |
Investor bought |
| 1:45pm |
New York N Y City Transitional Prerefunded-future Tax Secd-c |
2018-Feb |
5.250% |
108.869 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2018-Nov |
5.000% |
110.081 |
2.976 |
$25,000 |
Investor bought |
| 10:39am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2018-Nov |
5.000% |
109.956 |
N/R |
$25,000 |
Inter-dealer |
| 10:28am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2018-Nov |
5.000% |
109.956 |
3.000 |
$375,000 |
Investor bought |
| 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 |
| 4:06pm |
New York N Y City Transitional Ref-sub-ser A-2 |
2018-Nov |
5.000% |
110.018 |
N/R |
$50,000 |
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 |
| 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 |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.659 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.599 |
N/R |
$100,000 |
Inter-dealer |
