| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:41am |
New York N Y Taxable-suser G-1-build |
2027-Mar |
5.698% |
101.385 |
N/R |
$125,000 |
Inter-dealer |
| 11:39am |
New York N Y Taxable-suser G-1-build |
2027-Mar |
5.698% |
101.891 |
N/R |
$125,000 |
Inter-dealer |
| 11:39am |
New York N Y Taxable-suser G-1-build |
2027-Mar |
5.698% |
101.941 |
N/R |
$125,000 |
Inter-dealer |
| 11:39am |
New York N Y Taxable-suser G-1-build |
2027-Mar |
5.698% |
103.191 |
5.406 |
$125,000 |
Investor bought |
| 11:36am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
109.202 |
3.735 |
$50,000 |
Investor bought |
| 11:36am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
106.702 |
N/R |
$50,000 |
Inter-dealer |
| 11:36am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
106.827 |
N/R |
$50,000 |
Inter-dealer |
| 11:32am |
New York St Dorm Auth Revs Non Unrefunded-insd-fordham Univ |
2027-Jul |
5.000% |
104.446 |
2.956 |
$15,000 |
Investor bought |
| 11:30am |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2027-Jan |
5.000% |
104.441 |
N/R |
$50,000 |
Inter-dealer |
| 11:30am |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2027-Jan |
5.000% |
105.941 |
4.097 |
$50,000 |
Investor bought |
| 11:30am |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2027-Aug |
4.650% |
99.200 |
N/R |
$240,000 |
Inter-dealer |
| 11:30am |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2027-Jan |
5.000% |
104.391 |
N/R |
$50,000 |
Inter-dealer |
| 11:29am |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2027-Aug |
4.650% |
99.390 |
N/R |
$240,000 |
Inter-dealer |
| 11:29am |
Suffolk Cnty N Y Pub Impt-ser C |
2027-Oct |
4.000% |
103.978 |
3.506 |
$50,000 |
Investor bought |
| 11:28am |
Monroe Woodbury N Y Cent Sch Ref-ser A |
2027-May |
4.500% |
100.371 |
4.400 |
$25,000 |
Investor sold |
| 11:28am |
Monroe Woodbury N Y Cent Sch Ref-ser A |
2027-May |
4.500% |
100.871 |
N/R |
$25,000 |
Inter-dealer |
| 11:28am |
New York N Y Ser J-subser J-1 |
2027-Jun |
4.500% |
104.086 |
3.753 |
$25,000 |
Investor bought |
| 11:28am |
New York N Y Ser J-subser J-1 |
2027-Jun |
4.500% |
101.461 |
N/R |
$25,000 |
Inter-dealer |
| 11:28am |
New York N Y Ser J-subser J-1 |
2027-Jun |
4.500% |
101.711 |
N/R |
$25,000 |
Inter-dealer |
| 11:26am |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
102.783 |
3.000 |
$25,000 |
Investor bought |
| 11:25am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.213 |
N/R |
$25,000 |
Inter-dealer |
| 11:25am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.963 |
3.000 |
$25,000 |
Investor bought |
| 11:23am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.213 |
N/R |
$25,000 |
Inter-dealer |
| 11:23am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.963 |
3.000 |
$25,000 |
Investor bought |
| 11:22am |
Suffolk Cnty N Y Pub Impt-ser C |
2027-Oct |
4.000% |
101.588 |
N/R |
$50,000 |
Inter-dealer |
| 11:21am |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2027-Apr |
5.000% |
105.747 |
4.150 |
$35,000 |
Investor sold |
| 11:18am |
New York St Dorm Auth Revs Non Unrefunded-insd-fordham Univ |
2027-Jul |
5.000% |
103.346 |
N/R |
$15,000 |
Inter-dealer |
| 11:17am |
New York N Y Subser C-1 |
2027-Aug |
5.100% |
102.793 |
4.392 |
$25,000 |
Investor sold |
| 11:16am |
New York St Environmental Facs Revolving Fds-ser C |
2027-Jun |
5.000% |
103.351 |
2.203 |
$25,000 |
Investor sold |
| 11:16am |
New York St Environmental Facs Revolving Fds-ser C |
2027-Jun |
5.000% |
103.351 |
N/R |
$25,000 |
Inter-dealer |
| 11:15am |
New York St Environmental Facs Revolving Fds-ser C |
2027-Jun |
5.000% |
105.470 |
0.504 |
$25,000 |
Investor bought |
| 11:09am |
New York N Y Prerefunded-ser D |
2027-Oct |
5.000% |
112.624 |
1.351 |
$10,000 |
Investor sold |
| 11:03am |
New York N Y Ser D |
2027-Nov |
5.000% |
105.511 |
3.686 |
$5,000 |
Investor bought |
| 11:02am |
Brewster N Y Pub Impt |
2027-Nov |
4.750% |
101.925 |
3.492 |
$20,000 |
Investor bought |
| 10:47am |
Brewster N Y Pub Impt |
2027-Nov |
4.750% |
101.147 |
4.000 |
$10,000 |
Investor bought |
| 10:46am |
New York St Mun Bd Bk Agy Sub-ser B1 |
2027-Dec |
5.000% |
104.374 |
N/R |
$20,000 |
Inter-dealer |
| 10:46am |
New York St Mun Bd Bk Agy Sub-ser B1 |
2027-Dec |
5.000% |
106.374 |
4.194 |
$20,000 |
Investor bought |
| 10:40am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2027-Jul |
4.500% |
103.496 |
4.000 |
$20,000 |
Investor bought |
| 10:35am |
Brewster N Y Pub Impt |
2027-Nov |
4.750% |
101.925 |
3.500 |
$30,000 |
Investor bought |
| 10:32am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
105.605 |
2.750 |
$25,000 |
Investor bought |
| 10:30am |
Brewster N Y Pub Impt |
2027-Nov |
4.750% |
100.000 |
4.747 |
$5,000 |
Investor bought |
| 10:25am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.453 |
3.200 |
$100,000 |
Investor bought |
| 10:23am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
5.000% |
104.328 |
N/R |
$100,000 |
Inter-dealer |
| 10:10am |
Long Island Pwr Auth N Y Elec Gen-ser C |
2027-Sep |
5.000% |
101.781 |
N/R |
$25,000 |
Inter-dealer |
| 10:10am |
Long Island Pwr Auth N Y Elec Gen-ser C |
2027-Sep |
5.000% |
102.781 |
4.122 |
$25,000 |
Investor bought |
| 9:53am |
New York N Y Prerefunded-ser D |
2027-Jun |
5.250% |
108.654 |
1.220 |
$10,000 |
Investor sold |
| 9:44am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-b |
2027-Jun |
5.000% |
103.750 |
3.235 |
$100,000 |
Investor bought |
| 9:43am |
New York N Y Ser G |
2027-Aug |
5.000% |
106.625 |
3.728 |
$100,000 |
Investor bought |
| 8:36am |
New York St Dorm Auth Revs Non Prerefunded-insd-fordham Univ |
2027-Jul |
5.000% |
107.830 |
1.482 |
$10,000 |
Investor bought |