| 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 |
| 3:55pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
106.857 |
4.000 |
$10,000 |
Investor bought |
| 11:53am |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
95.883 |
4.600 |
$50,000 |
Investor bought |
| 10:52am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
104.880 |
4.280 |
$20,000 |
Investor bought |
| 10:52am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
104.741 |
N/R |
$20,000 |
Inter-dealer |
| 1:46pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
103.358 |
4.500 |
$5,000 |
Investor bought |
| 10:52am |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
93.383 |
4.822 |
$100,000 |
Investor sold |
| 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 |
| 1:37pm |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
107.274 |
3.942 |
$15,000 |
Investor bought |
| 12:50pm |
New York N Y Prerefunded-fiscal 2003-i |
2027-Mar |
5.375% |
112.000 |
1.590 |
$25,000 |
Investor sold |
| 8:12am |
New York St Dorm Auth Revs St Personal Income Tax-ed-a |
2027-Mar |
5.050% |
111.774 |
N/R |
$50,000 |
Inter-dealer |
| 8:12am |
New York St Dorm Auth Revs St Personal Income Tax-ed-a |
2027-Mar |
5.050% |
111.874 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 12:42pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.755 |
N/R |
$300,000 |
Inter-dealer |
| 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 |
| 12:44pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.815 |
N/R |
$300,000 |
Inter-dealer |
| 1:04pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
106.815 |
3.917 |
$300,000 |
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 |
| 11:14am |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2027-Apr |
5.000% |
103.796 |
4.450 |
$60,000 |
Investor sold |
| 11:52am |
Irvington N Y Un Free Sch Dist Ref |
2027-Apr |
4.500% |
102.956 |
3.882 |
$5,000 |
Investor bought |
| 8:21am |
New York St Dorm Auth Revs St Univ-edl Facs-ser A |
2027-May |
5.000% |
110.329 |
N/R |
$25,000 |
Inter-dealer |
| 8:21am |
New York St Dorm Auth Revs St Univ-edl Facs-ser A |
2027-May |
5.000% |
110.454 |
N/R |
$25,000 |
Inter-dealer |
| 8:25am |
New York St Dorm Auth Revs St Univ-edl Facs-ser A |
2027-May |
5.000% |
110.771 |
0.980 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 1:44pm |
Nassau Cnty N Y Indl Dev Agy Keyspan-glenwood Energy Ctr-a |
2027-Jun |
5.250% |
89.163 |
6.279 |
$25,000 |
Investor bought |
| 1:46pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.545 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 1:48pm |
New York Cntys Tob Tr Iv Taxable-settlement Pass Thru-b |
2027-Jun |
6.000% |
84.445 |
7.624 |
$15,000 |
Investor sold |
| 1:48pm |
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 |
| 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 |
| 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 |
| 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 |
| 2:18pm |
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 |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.879 |
3.815 |
$25,000 |
Investor bought |
| 10:43am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
98.792 |
5.105 |
$15,000 |
Investor sold |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 12:37pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.002 |
3.987 |
$20,000 |
Investor bought |
| 10:25am |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.629 |
3.864 |
$15,000 |
Investor bought |
| 12:37pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.502 |
N/R |
$20,000 |
Inter-dealer |
| 12:37pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
N/R |
$20,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2027-Jun |
4.000% |
100.234 |
N/R |
$140,000 |
Investor bought |
| 12:48pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
4.036 |
$10,000 |
Investor bought |