| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:01pm |
Metropolitan Transn Auth N Y Commuter Facs-ser 7 |
2019-Jul |
4.750% |
109.315 |
3.421 |
$20,000 |
Investor sold |
| 11:58am |
Metropolitan Transn Auth N Y Trans Facs-ser 7 |
2019-Jul |
4.750% |
109.315 |
3.421 |
$25,000 |
Investor sold |
| 11:58am |
New York N Y Adj-taxable-fisc 08-subser J14 |
2019-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:54am |
New York N Y Adj-taxable-fisc 08-subser J14 |
2019-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:49am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2019-Feb |
5.000% |
100.486 |
2.087 |
$5,000 |
Investor bought |
| 11:49am |
New York N Y Ser A |
2019-Aug |
5.000% |
108.598 |
N/R |
$20,000 |
Inter-dealer |
| 11:49am |
New York N Y Ser A |
2019-Aug |
5.000% |
109.598 |
3.380 |
$20,000 |
Investor bought |
| 11:46am |
New York N Y Ser D |
2019-Oct |
5.250% |
108.401 |
N/R |
$350,000 |
Inter-dealer |
| 11:44am |
New York St Twy Auth St Pers Transn-ser A |
2019-Mar |
4.000% |
104.464 |
3.210 |
$1,000,000+ |
Investor sold |
| 11:37am |
New York N Y Ser D |
2019-Oct |
5.250% |
107.865 |
3.080 |
$350,000 |
Investor sold |
| 11:36am |
New York N Y Ser C |
2019-Aug |
5.000% |
110.133 |
N/R |
$35,000 |
Inter-dealer |
| 11:36am |
New York N Y Ser C |
2019-Aug |
5.000% |
110.133 |
3.740 |
$35,000 |
Investor sold |
| 11:34am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2019-Feb |
5.000% |
97.304 |
5.375 |
$25,000 |
Investor sold |
| 11:26am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2019-Nov |
5.500% |
107.873 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2019-Nov |
5.500% |
108.623 |
2.438 |
$25,000 |
Investor bought |
| 11:24am |
New York N Y Ser D |
2019-Oct |
5.250% |
108.501 |
N/R |
$350,000 |
Inter-dealer |
| 11:20am |
New York St Twy Auth Svc Loc Hwy & Brdg |
2019-Apr |
5.000% |
112.278 |
3.450 |
$450,000 |
Investor sold |
| 11:14am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2019-Nov |
5.500% |
107.937 |
N/R |
$50,000 |
Inter-dealer |
| 11:14am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2019-Nov |
5.500% |
108.687 |
2.438 |
$50,000 |
Investor bought |
| 11:13am |
Suffolk Cnty N Y Pub Impt |
2019-Nov |
4.000% |
103.780 |
3.450 |
$100,000 |
Investor bought |
| 11:00am |
New York N Y Adj-taxable-fisc 08-subser J13 |
2019-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:55am |
Suffolk Cnty N Y Pub Impt |
2019-Nov |
4.000% |
103.180 |
N/R |
$100,000 |
Inter-dealer |
| 10:55am |
Suffolk Cnty N Y Pub Impt |
2019-Nov |
4.000% |
103.104 |
N/R |
$100,000 |
Inter-dealer |
| 10:39am |
New York St Environmental Facs Revolving Fds-pooled Fing-f |
2019-Jul |
4.500% |
102.766 |
3.677 |
$40,000 |
Investor sold |
| 10:29am |
New York St Dorm Auth Revs Non New York Univ-ser A |
2019-Jul |
5.000% |
113.310 |
3.360 |
$175,000 |
Investor bought |
| 10:25am |
New York St Ref-ser C |
2019-Feb |
4.500% |
111.087 |
3.100 |
$500,000 |
Investor bought |
| 10:24am |
New York St Ref-ser C |
2019-Feb |
4.500% |
111.087 |
3.100 |
$1,000,000+ |
Investor bought |
| 10:22am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser C |
2019-Jan |
5.000% |
108.009 |
3.893 |
$25,000 |
Investor sold |
| 10:13am |
New York N Y Ser G |
2019-Aug |
5.000% |
107.720 |
3.828 |
$10,000 |
Investor sold |
| 10:10am |
Newburgh N Y Pub Impt-ser B |
2019-Sep |
5.500% |
115.851 |
3.391 |
$25,000 |
Investor bought |
| 9:56am |
New York N Y City Transitional Unrefunded-future Tax Secd-c |
2019-Aug |
5.250% |
108.902 |
1.818 |
$50,000 |
Investor bought |
| 9:48am |
Broadalbin-perth N Y Cent Sch |
2019-Jun |
4.000% |
99.998 |
N/R |
$50,000 |
Inter-dealer |
| 9:48am |
Broadalbin-perth N Y Cent Sch |
2019-Jun |
4.000% |
100.748 |
3.849 |
$50,000 |
Investor bought |
| 9:46am |
New York N Y Ser P |
2019-Aug |
5.000% |
107.821 |
N/R |
$70,000 |
Inter-dealer |
| 9:46am |
New York N Y Ser P |
2019-Aug |
5.000% |
109.071 |
3.235 |
$70,000 |
Investor bought |
| 9:45am |
New York N Y Ser O-ambac Tcrs-bny |
2019-Jun |
5.000% |
107.550 |
N/R |
$25,000 |
Inter-dealer |
| 9:45am |
New York N Y Ser O-ambac Tcrs-bny |
2019-Jun |
5.000% |
108.800 |
3.241 |
$25,000 |
Investor bought |
| 9:33am |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2019-Dec |
5.000% |
109.820 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2019-Dec |
5.000% |
110.896 |
3.005 |
$10,000 |
Investor bought |
| 9:33am |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2019-Dec |
5.000% |
109.820 |
N/R |
$10,000 |
Inter-dealer |
| 9:33am |
Port Auth N Y & N J Cons-one Hundred Fortieth |
2019-Dec |
5.000% |
110.896 |
3.005 |
$10,000 |
Investor bought |
| 9:32am |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2019-May |
5.750% |
114.354 |
N/R |
$20,000 |
Inter-dealer |
| 9:32am |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2019-May |
5.750% |
115.854 |
3.321 |
$20,000 |
Investor bought |
| 9:29am |
New York N Y Ser F |
2019-Jan |
5.000% |
105.920 |
2.998 |
$25,000 |
Investor bought |
| 9:15am |
New York St Ser D |
2019-Jul |
5.250% |
103.120 |
0.250 |
$100,000 |
Investor bought |
| 9:15am |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2019-Jan |
5.000% |
109.100 |
3.688 |
$30,000 |
Investor bought |
| 9:15am |
New York St Urban Dev Corp Rev Ref-service Contract-ser A |
2019-Jan |
5.000% |
109.000 |
N/R |
$30,000 |
Inter-dealer |
| 9:13am |
New York N Y Ser F |
2019-Jan |
5.000% |
104.149 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
New York N Y Ser F |
2019-Jan |
5.000% |
104.399 |
N/R |
$25,000 |
Inter-dealer |
| 9:13am |
New York St Twy Auth Hwy & Gen-second-ser B |
2019-Apr |
5.000% |
108.663 |
N/R |
$150,000 |
Inter-dealer |
