| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 1:48pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
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 |
| 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 |
| 1:48pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 9:50am |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$105,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 2:08pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$35,000 |
Investor bought |
| 2:57pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$15,000 |
Investor bought |
| 11:36am |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
87.070 |
7.322 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 10:52am |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
93.383 |
4.822 |
$100,000 |
Investor sold |
| 12:06pm |
New York St Mtg Agy Homeowner Ser 141 |
2027-Oct |
4.500% |
95.829 |
4.851 |
$25,000 |
Investor sold |
| 11:53am |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$50,000 |
Investor bought |
| 1:56pm |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$15,000 |
Investor bought |
| 2:40pm |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$35,000 |
Investor bought |
| 9:39am |
Patchogue-medford N Y Un Free Ser A |
2027-Jul |
4.250% |
96.500 |
4.541 |
$15,000 |
Investor bought |
| 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 |
| 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 |
| 1:46pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
98.024 |
5.171 |
$10,000 |
Investor sold |
| 10:43am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
98.792 |
5.105 |
$15,000 |
Investor sold |
| 11:19am |
New York St Dorm Auth Revs Insd-n Y Med College |
2027-Jul |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
New York N Y Ser G |
2027-Aug |
5.000% |
99.250 |
5.064 |
$10,000 |
Investor sold |
| 9:42am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
4.500% |
99.254 |
4.561 |
$5,000 |
Investor sold |
| 9:42am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
4.500% |
99.753 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
4.500% |
99.754 |
4.520 |
$5,000 |
Investor bought |
| 9:50am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2027-Aug |
4.750% |
99.824 |
4.764 |
$20,000 |
Investor bought |
| 10:37am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2027-Mar |
4.250% |
99.994 |
4.250 |
$5,000 |
Investor bought |
| 10:54am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2027-Mar |
4.250% |
99.994 |
4.250 |
$15,000 |
Investor bought |
| 10:22am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2027-Jun |
5.000% |
100.000 |
4.891 |
$10,000 |
Investor sold |
| 9:13am |
New York N Y Adj-fiscal 2008-subser J-9 |
2027-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:32am |
New York St Environmental Facs Var-gen Elec Co-a-rmkt 3/17/05 |
2027-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:19am |
New York St Dorm Auth Revs Insd-n Y Med College |
2027-Jul |
4.750% |
100.000 |
4.742 |
$10,000 |
Investor bought |
| 11:22am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
100.000 |
4.891 |
$60,000 |
Investor sold |
| 11:25am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr |
2027-Jun |
5.000% |
100.000 |
4.895 |
$10,000 |
Investor sold |
| 3:59pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.000 |
4.995 |
$30,000 |
Investor sold |
| 10:00am |
Lewisboro N Y Pub Impt |
2027-Jun |
4.000% |
100.234 |
N/R |
$140,000 |
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 |
| 10:49am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
100.750 |
4.807 |
$10,000 |
Investor sold |
| 8:29am |
New York N Y Ser G |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |
| 8:26am |
New York N Y Ser G |
2027-Aug |
4.500% |
100.892 |
4.361 |
$20,000 |
Investor bought |
| 8:28am |
New York N Y Ser G |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |
| 2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
100.919 |
4.737 |
$25,000 |
Investor sold |
| 8:24am |
New York N Y Ser G |
2027-Aug |
4.500% |
100.997 |
4.345 |
$20,000 |
Investor bought |
| 9:48am |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.180 |
4.663 |
$50,000 |
Investor sold |
| 9:49am |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.180 |
4.663 |
$15,000 |
Investor sold |
| 3:53pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
101.500 |
N/R |
$30,000 |
Inter-dealer |