| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:19pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.373 |
4.060 |
$1,000,000+ |
Investor bought |
| 12:19pm |
New York N Y Prerefunded-ser D |
2027-Jun |
5.250% |
109.685 |
1.300 |
$5,000 |
Investor bought |
| 12:18pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
98.879 |
4.090 |
$10,000 |
Investor bought |
| 12:18pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.373 |
4.060 |
$1,000,000+ |
Investor bought |
| 12:09pm |
New York N Y City Mun Wtr Fin Ser A-fgic Tcrs |
2027-Jun |
5.000% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:09pm |
New York N Y City Mun Wtr Fin Ser A-fgic Tcrs |
2027-Jun |
5.000% |
100.000 |
4.888 |
$15,000 |
Investor sold |
| 12:00pm |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
103.726 |
3.750 |
$25,000 |
Investor bought |
| 11:58am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
98.412 |
5.389 |
$1,000,000+ |
Investor sold |
| 11:52am |
New York St Dorm Auth St Pers Education-ser A |
2027-Mar |
4.125% |
99.798 |
4.141 |
$25,000 |
Investor bought |
| 11:52am |
Albany N Y Indl Dev Agy Civic St Peters Hosp Proj-ser A |
2027-Nov |
5.250% |
98.512 |
5.380 |
$1,000,000+ |
Investor bought |
| 11:50am |
Long Island Pwr Auth N Y Elec Gen-ser C |
2027-Sep |
5.000% |
100.107 |
4.966 |
$20,000 |
Investor sold |
| 11:48am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
107.274 |
3.940 |
$50,000 |
Investor bought |
| 11:45am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
106.824 |
4.003 |
$50,000 |
Investor bought |
| 11:44am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
100.000 |
4.888 |
$100,000 |
Investor sold |
| 11:43am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
107.274 |
3.940 |
$20,000 |
Investor bought |
| 11:37am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
100.125 |
4.966 |
$25,000 |
Investor sold |
| 11:35am |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.273 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:30am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.550 |
4.787 |
$50,000 |
Investor bought |
| 11:30am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:27am |
New York St Dorm Auth Revs Insd-culinary Institute |
2027-Jul |
5.000% |
110.395 |
3.432 |
$25,000 |
Investor sold |
| 11:27am |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
4.000% |
98.879 |
4.090 |
$10,000 |
Investor bought |
| 11:22am |
New York N Y Unrefunded Balance-ser D |
2027-Jun |
5.250% |
103.793 |
3.650 |
$10,000 |
Investor bought |
| 11:21am |
New York N Y Unrefunded Balance-ser D |
2027-Jun |
5.250% |
103.793 |
3.650 |
$10,000 |
Investor bought |
| 10:59am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2027-Jul |
4.250% |
95.302 |
4.643 |
$45,000 |
Investor sold |
| 10:59am |
Metropolitan Transn Auth N Y Ser A |
2027-Nov |
5.375% |
105.190 |
4.659 |
$55,000 |
Investor sold |
| 10:55am |
Port Auth N Y & N J Cons-138th-xlca-icr |
2027-Dec |
4.500% |
93.973 |
N/R |
$25,000 |
Inter-dealer |
| 10:55am |
Port Auth N Y & N J Cons-138th-xlca-icr |
2027-Dec |
4.500% |
94.223 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.500 |
N/R |
$55,000 |
Inter-dealer |
| 10:46am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.545 |
4.788 |
$55,000 |
Investor bought |
| 10:34am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
101.674 |
N/R |
$25,000 |
Inter-dealer |
| 10:32am |
New York St Dorm Auth Revs Catholic Hlth L.i.-oblig Grp |
2027-Jul |
5.000% |
95.488 |
5.400 |
$25,000 |
Investor bought |
| 10:11am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:48am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:19am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:18am |
Mount Pleasant N Y Cent Sch |
2027-Jun |
4.375% |
98.694 |
4.483 |
$35,000 |
Investor sold |
| 9:12am |
New York St Twy Auth Hwy & Second Gen-ser B |
2027-Apr |
5.000% |
104.948 |
N/R |
$50,000 |
Inter-dealer |
| 9:11am |
New York St Twy Auth Hwy & Second Gen-ser B |
2027-Apr |
5.000% |
106.154 |
4.074 |
$50,000 |
Investor bought |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.104 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.104 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
100.204 |
4.039 |
$30,000 |
Investor bought |
| 8:37am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 |
2027-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |