| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:03pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
105.324 |
4.217 |
$500,000 |
Investor bought |
| 4:48pm |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
107.650 |
4.000 |
$50,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs St Personal Income Tax-ed-a |
2027-Mar |
5.050% |
112.231 |
1.260 |
$50,000 |
Investor bought |
| 3:59pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.472 |
N/R |
$30,000 |
Inter-dealer |
| 3:59pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.000 |
4.995 |
$30,000 |
Investor sold |
| 3:57pm |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
97.250 |
4.729 |
$15,000 |
Investor sold |
| 3:55pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
106.857 |
4.000 |
$10,000 |
Investor bought |
| 3:53pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
101.500 |
N/R |
$30,000 |
Inter-dealer |
| 3:43pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.732 |
N/R |
$10,000 |
Inter-dealer |
| 3:43pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.607 |
3.868 |
$10,000 |
Investor bought |
| 3:38pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$25,000 |
Investor bought |
| 2:57pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$15,000 |
Investor bought |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.879 |
3.815 |
$25,000 |
Investor bought |
| 2:41pm |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
97.583 |
4.956 |
$25,000 |
Investor sold |
| 2:40pm |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$35,000 |
Investor bought |
| 2:27pm |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2027-Apr |
5.000% |
105.902 |
4.155 |
$25,000 |
Investor bought |
| 2:19pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2027-Aug |
4.650% |
93.125 |
5.250 |
$150,000 |
Investor sold |
| 2:19pm |
New York St Environmental Facs Ser A |
2027-Dec |
4.750% |
106.730 |
3.862 |
$10,000 |
Investor bought |
| 2:18pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.286 |
N/R |
$200,000 |
Inter-dealer |
| 2:18pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.411 |
4.056 |
$200,000 |
Investor bought |
| 2:17pm |
New York St Environmental Facs Ser A |
2027-Dec |
4.750% |
106.730 |
3.862 |
$30,000 |
Investor bought |
| 2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.939 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.939 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
100.919 |
4.737 |
$25,000 |
Investor sold |
| 2:12pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.525 |
7.614 |
$75,000 |
Investor sold |
| 2:12pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$75,000 |
Inter-dealer |
| 2:08pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$35,000 |
Investor bought |
| 2:03pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.879 |
3.815 |
$25,000 |
Investor bought |
| 2:00pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 2:00pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.879 |
3.815 |
$25,000 |
Investor bought |
| 1:56pm |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$15,000 |
Investor bought |
| 1:48pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 1:48pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
Investor sold |
| 1:46pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 1:46pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
Investor sold |
| 1:46pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
103.358 |
4.500 |
$5,000 |
Investor bought |
| 1:46pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
98.024 |
5.171 |
$10,000 |
Investor sold |
| 1:44pm |
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a |
2027-Jun |
5.250% |
89.163 |
6.279 |
$25,000 |
Investor bought |
| 1:44pm |
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a |
2027-Jun |
5.250% |
86.638 |
6.543 |
$25,000 |
Investor sold |
| 1:37pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
107.274 |
3.942 |
$15,000 |
Investor bought |
| 1:07pm |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
107.950 |
3.958 |
$55,000 |
Investor bought |
| 1:04pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
106.815 |
3.917 |
$300,000 |
Investor bought |
| 1:01pm |
New York N Y City Transitional Fiscal 2009-ser S-2 |
2027-Jul |
5.500% |
108.700 |
4.284 |
$20,000 |
Investor bought |
| 12:50pm |
New York N Y Prerefunded-fiscal 2003-i |
2027-Mar |
5.375% |
112.000 |
1.590 |
$25,000 |
Investor sold |
| 12:48pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
4.036 |
$10,000 |
Investor bought |
| 12:46pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.502 |
N/R |
$10,000 |
Inter-dealer |
| 12:46pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
N/R |
$10,000 |
Inter-dealer |
| 12:44pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.815 |
N/R |
$300,000 |
Inter-dealer |