| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:47am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs Impt-g |
2018-Aug |
4.500% |
100.544 |
3.722 |
$65,000 |
Investor bought |
| 7:47am |
New York St Dorm Auth Revs Mental Hlth Svcs Facs Impt-g |
2018-Aug |
4.500% |
99.669 |
N/R |
$65,000 |
Inter-dealer |
| 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 |
| 8:50am |
New York St Dorm Auth Revs Ref-dept Health-sub-ser 2 |
2018-Jul |
5.000% |
104.659 |
3.883 |
$50,000 |
Investor bought |
| 9:02am |
New York N Y Prerefunded-ser B |
2018-Aug |
5.375% |
103.525 |
1.624 |
$90,000 |
Investor bought |
| 9:03am |
New York N Y Subser I-1 |
2018-Apr |
4.250% |
106.587 |
3.339 |
$25,000 |
Investor bought |
| 9:08am |
New York N Y Adj-subser E5 |
2018-Aug |
N/R |
100.000 |
N/R |
$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 |
| 9:16am |
New York N Y Ser J |
2018-May |
5.250% |
108.795 |
3.127 |
$100,000 |
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 |
| 9:43am |
New York N Y Var-subser A-8 |
2018-Aug |
N/R |
100.000 |
N/R |
$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 |
$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 |
| 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 |
$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 |
| 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 |
| 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 |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.092 |
N/R |
$5,000 |
Inter-dealer |
| 9:56am |
New York St Urban Dev Corp Rev Ref-svc Contract |
2018-Jan |
5.000% |
106.292 |
3.743 |
$5,000 |
Investor bought |