| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:01pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
99.717 |
N/R |
$5,000 |
Inter-dealer |
| 10:03am |
University Rochester N Y Direct Nt Oblig |
2018-Jul |
5.400% |
104.900 |
N/R |
$50,000 |
Inter-dealer |
| 1:11pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.220 |
N/R |
$70,000 |
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 |
| 4:44pm |
New York St Twy Auth Svc Loc Hwy & Brdg |
2018-Apr |
5.250% |
105.408 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 11:06am |
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 |
| 12:15pm |
New York St Twy Auth St Pers Transn-ser A |
2018-Mar |
5.000% |
113.768 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 12:08pm |
New York St Twy Auth St Pers Transn-ser A |
2018-Mar |
5.000% |
113.893 |
N/R |
$100,000 |
Inter-dealer |
| 2:06pm |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
N/R |
$25,000 |
Inter-dealer |
| 10:14am |
New York St Twy Auth Second Ser B |
2018-Apr |
5.000% |
113.097 |
N/R |
$375,000 |
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 |
| 3:13pm |
New York N Y Ser E |
2018-Nov |
5.000% |
108.057 |
N/R |
$50,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2018-Jun |
3.250% |
100.754 |
N/R |
$100,000 |
Inter-dealer |
| 11:24am |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.539 |
N/R |
$200,000 |
Inter-dealer |
| 12:45pm |
Metropolitan Transn Auth N Y Ser B |
2018-Nov |
5.000% |
108.077 |
N/R |
$35,000 |
Inter-dealer |
| 3:20pm |
New York N Y Ser E |
2018-Nov |
5.000% |
107.807 |
N/R |
$50,000 |
Inter-dealer |
| 3:17pm |
New York N Y Subser L-1 |
2018-Apr |
4.000% |
102.250 |
N/R |
$15,000 |
Inter-dealer |
| 2:16pm |
Buffalo N Y Sch-ser B |
2018-Feb |
5.000% |
98.217 |
N/R |
$5,000 |
Inter-dealer |
| 11:41am |
Ithaca City N Y City Sch Dist |
2018-May |
3.250% |
101.258 |
N/R |
$15,000 |
Inter-dealer |
| 1:59pm |
Metropolitan Transn Auth N Y Ser B |
2018-Jul |
5.000% |
106.492 |
N/R |
$5,000 |
Inter-dealer |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.100 |
N/R |
$930,000 |
Inter-dealer |
| 10:22am |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A |
2018-Oct |
5.000% |
111.085 |
N/R |
$175,000 |
Inter-dealer |
| 2:49pm |
New York St Twy Auth Second Ser B |
2018-Apr |
5.250% |
111.070 |
N/R |
$15,000 |
Inter-dealer |
| 11:47am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.184 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 3:28pm |
New York N Y Ser E |
2018-Nov |
5.000% |
108.627 |
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 |
| 11:46am |
Suffolk Cnty N Y Pub Impt-ser C |
2018-Oct |
4.000% |
107.249 |
N/R |
$100,000 |
Inter-dealer |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.659 |
N/R |
$100,000 |
Inter-dealer |
| 11:39am |
New York St Dorm Auth Revs Insd-835 Schs Pg-issue 2-ser F |
2018-Jul |
5.250% |
99.242 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:17pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
109.025 |
N/R |
$930,000 |
Inter-dealer |
| 10:22am |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser A |
2018-Oct |
5.000% |
111.166 |
N/R |
$175,000 |
Inter-dealer |
| 4:07pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
103.864 |
N/R |
$50,000 |
Inter-dealer |
| 11:29am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2018-Dec |
5.000% |
113.862 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
| 10:16am |
New York St Twy Auth Second Ser B |
2018-Apr |
5.000% |
113.172 |
N/R |
$375,000 |
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 |
| 2:03pm |
New York St Environmental Facs Nyc Mun Wtr Fin Auth-a |
2018-Jun |
5.000% |
110.648 |
N/R |
$35,000 |
Inter-dealer |
| 2:38pm |
New York St Dorm Auth Revs Non Sienna College |
2018-Jul |
5.000% |
109.227 |
N/R |
$150,000 |
Inter-dealer |
| 11:07am |
Falconer N Y Cent Sch Dist |
2018-Jun |
4.500% |
101.383 |
N/R |
$5,000 |
Inter-dealer |
| 3:40pm |
Sullivan Cnty N Y Pub Impt |
2018-Jul |
4.250% |
104.114 |
N/R |
$50,000 |
Inter-dealer |
| 3:03pm |
New York N Y City Transitional Ser S-2 |
2018-Jan |
5.000% |
111.599 |
N/R |
$100,000 |
Inter-dealer |
| 12:21pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2018-Apr |
5.000% |
107.219 |
3.619 |
$100,000 |
Investor sold |
| 3:12pm |
New York St Dorm Auth St Pers Ed-ser B |
2018-Mar |
4.200% |
107.472 |
3.169 |
$100,000 |
Investor sold |
| 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 |
| 2:06pm |
New York N Y Ser C |
2018-Aug |
5.250% |
111.569 |
3.681 |
$25,000 |
Investor sold |
| 12:45pm |
Metropolitan Transn Auth N Y Ser B |
2018-Nov |
5.000% |
108.077 |
3.676 |
$35,000 |
Investor sold |