| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:52am |
Irvington N Y Un Free Sch Dist Ref |
2027-Apr |
4.500% |
102.956 |
3.882 |
$5,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2027-Jun |
4.000% |
100.234 |
N/R |
$140,000 |
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 |
| 3:59pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.472 |
N/R |
$30,000 |
Inter-dealer |
| 1:46pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
98.024 |
5.171 |
$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 |
| 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% |
84.445 |
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 |
| 1:46pm |
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 |
| 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 |
| 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 |
| 12:23pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
109.286 |
3.830 |
$10,000 |
Investor bought |
| 12:23pm |
New York N Y City Mun Wtr Fin 2nd Gen-fiscal 2010-ser Bb |
2027-Jun |
5.000% |
107.285 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
98.792 |
5.105 |
$15,000 |
Investor sold |
| 11:22am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
100.000 |
4.891 |
$60,000 |
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 |
| 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 |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.879 |
3.815 |
$25,000 |
Investor bought |
| 2:56pm |
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 |
| 12:48pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
4.036 |
$10,000 |
Investor bought |
| 2:00pm |
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 |
| 3:43pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
105.607 |
3.868 |
$10,000 |
Investor bought |
| 3:43pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.732 |
N/R |
$10,000 |
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 |
| 2:03pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 9:42am |
New York N Y City Transitional Future Tax Secd-b-fgic Tcrs |
2027-Nov |
4.500% |
99.254 |
4.561 |
$5,000 |
Investor sold |
| 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 |
| 12:50pm |
New York N Y Prerefunded-fiscal 2003-i |
2027-Mar |
5.375% |
112.000 |
1.590 |
$25,000 |
Investor sold |
| 8:29am |
New York N Y Ser G |
2027-Aug |
4.500% |
100.892 |
4.361 |
$5,000 |
Investor bought |