| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 9:45am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
105.137 |
N/R |
$265,000 |
Inter-dealer |
| 2:56pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
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 |
| 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 |
| 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 |
| 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 |
| 9:50am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
105.196 |
N/R |
$265,000 |
Inter-dealer |
| 10:16am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
105.443 |
N/R |
$100,000 |
Inter-dealer |
| 3:53pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
101.500 |
N/R |
$30,000 |
Inter-dealer |
| 2:00pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
Inter-dealer |
| 10:52am |
New York St Twy Auth Gen Rev Ser H |
2027-Jan |
5.000% |
104.741 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 3:43pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.732 |
N/R |
$10,000 |
Inter-dealer |
| 12:42pm |
New York St Dorm Auth St Pers Ed-ser A |
2027-Mar |
5.000% |
105.755 |
N/R |
$300,000 |
Inter-dealer |
| 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 |
| 10:17am |
New York N Y Subser D-1 |
2027-Dec |
5.125% |
105.543 |
N/R |
$100,000 |
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 |
| 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 |
| 2:03pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.629 |
N/R |
$25,000 |
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 |
| 3:59pm |
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.472 |
N/R |
$30,000 |
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 |
| 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 |
| 12:46pm |
New York N Y City Mun Wtr Fin Ser C |
2027-Jun |
5.000% |
104.752 |
N/R |
$10,000 |
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 |
| 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 |
| 9:48am |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.180 |
4.663 |
$50,000 |
Investor sold |
| 12:50pm |
New York N Y Prerefunded-fiscal 2003-i |
2027-Mar |
5.375% |
112.000 |
1.590 |
$25,000 |
Investor sold |
| 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 |
| 3:57pm |
New York N Y City Transitional Future Tax Secd-ser B |
2027-Nov |
4.500% |
97.250 |
4.729 |
$15,000 |
Investor sold |
| 9:49am |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
101.180 |
4.663 |
$15,000 |
Investor sold |
| 10:43am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
98.792 |
5.105 |
$15,000 |
Investor sold |
| 2:15pm |
New York N Y Unrefunded Balance-ser D |
2027-Oct |
5.000% |
100.919 |
4.737 |
$25,000 |
Investor sold |
| 11:41am |
New York St Environmental Facs Ser A |
2027-Dec |
4.750% |
103.730 |
4.249 |
$100,000 |
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 |
| 10:49am |
Port Auth N Y & N J Cons-125th Ser |
2027-Oct |
5.000% |
100.750 |
4.807 |
$10,000 |
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 |
| 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 |
| 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 |
| 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 |
| 10:52am |
Rockland Cnty N Y Mirant Settlement |
2027-Jan |
4.250% |
93.383 |
4.822 |
$100,000 |
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 |
| 11:22am |
New York N Y City Mun Wtr Fin Ser A |
2027-Jun |
5.000% |
100.000 |
4.891 |
$60,000 |
Investor sold |