| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:25pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
103.741 |
3.678 |
$25,000 |
Investor bought |
| 4:34pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
102.016 |
4.280 |
$15,000 |
Investor bought |
| 4:30pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
103.266 |
3.843 |
$15,000 |
Investor bought |
| 4:28pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
103.266 |
3.843 |
$10,000 |
Investor bought |
| 4:22pm |
New York St Dorm Auth Revs Insd-skidmore College |
2028-Jul |
5.000% |
99.023 |
5.081 |
$5,000 |
Investor sold |
| 4:21pm |
New York St Dorm Auth Revs Insd-skidmore College |
2028-Jul |
5.000% |
99.648 |
5.029 |
$5,000 |
Investor bought |
| 4:18pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
102.016 |
4.276 |
$15,000 |
Investor bought |
| 4:11pm |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
102.479 |
3.999 |
$15,000 |
Investor bought |
| 4:09pm |
New York N Y Cpn Prams 5.375% 3/15/28-104 |
2028-Mar |
N/R |
92.279 |
0.438 |
$10,000 |
Investor sold |
| 4:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2028-Nov |
5.000% |
99.985 |
5.001 |
$35,000 |
Investor bought |
| 4:01pm |
New York N Y City Mun Wtr Fin Ser B |
2028-Jun |
5.000% |
104.937 |
3.920 |
$15,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2028-May |
5.625% |
106.099 |
4.100 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2028-May |
5.625% |
106.143 |
4.100 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2028-May |
5.625% |
106.143 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2028-May |
5.625% |
106.143 |
N/R |
$100,000 |
Investor bought |
| 3:54pm |
Port Auth N Y & N J Cons-one Hundred Fifty-second |
2028-Nov |
5.000% |
97.044 |
5.248 |
$35,000 |
Investor sold |
| 3:38pm |
New York St Dorm Auth Revs Insd-skidmore College |
2028-Jul |
5.000% |
99.023 |
5.081 |
$5,000 |
Investor sold |
| 3:37pm |
New York St Dorm Auth Revs Insd-skidmore College |
2028-Jul |
5.000% |
99.648 |
5.029 |
$5,000 |
Investor bought |
| 3:28pm |
Westchester Cnty N Y Indl Dev Var-b W P Distributors Inc Pj |
2028-Oct |
N/R |
100.000 |
N/R |
$115,000 |
Investor sold |
| 3:25pm |
Metropolitan Transn Auth N Y Ser A |
2028-Nov |
5.000% |
101.016 |
4.634 |
$100,000 |
Investor sold |
| 3:21pm |
New York St Dorm Auth Revs Insd-skidmore College |
2028-Jul |
5.000% |
101.000 |
-2.133 |
$20,000 |
Investor bought |
| 3:21pm |
New York St Mtg Agy Homeowner Ser 156 |
2028-Oct |
5.200% |
98.500 |
5.326 |
$55,000 |
Investor sold |
| 3:19pm |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-st Johns |
2028-Jul |
4.750% |
100.000 |
4.741 |
$5,000 |
Investor bought |
| 2:54pm |
New York St Dorm Auth Revs St Unrefunded Bal-2007-mental-f |
2028-Aug |
4.500% |
99.100 |
4.571 |
$5,000 |
Investor bought |
| 2:45pm |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-st Johns |
2028-Jul |
4.750% |
100.000 |
4.741 |
$25,000 |
Investor bought |
| 2:38pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.064 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.064 |
4.730 |
$25,000 |
Investor bought |
| 2:33pm |
New York N Y City Mun Wtr Fin Ser B |
2028-Jun |
5.000% |
104.937 |
3.920 |
$10,000 |
Investor bought |
| 2:30pm |
Southampton Town N Y Open Space Preservation |
2028-Dec |
4.250% |
100.000 |
4.250 |
$15,000 |
Investor bought |
| 2:29pm |
New York N Y City Mun Wtr Fin Ser B |
2028-Jun |
5.000% |
104.937 |
3.920 |
$15,000 |
Investor bought |
| 2:27pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2028-Mar |
5.375% |
110.826 |
4.500 |
$100,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$50,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$75,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$10,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$25,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$25,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$25,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$150,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$25,000 |
Investor bought |
| 2:18pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2028-Feb |
4.875% |
99.813 |
N/R |
$150,000 |
Investor bought |
| 1:49pm |
New York St Twy Auth Second Ser B |
2028-Apr |
5.000% |
106.744 |
4.087 |
$40,000 |
Investor bought |
| 1:49pm |
New York St Twy Auth Second Ser A |
2028-Apr |
5.000% |
106.887 |
4.024 |
$40,000 |
Investor bought |
| 1:48pm |
Metropolitan Transn Auth N Y Ser B |
2028-Nov |
5.000% |
101.500 |
4.585 |
$5,000 |
Investor bought |
| 1:45pm |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
96.139 |
4.300 |
$40,000 |
Investor bought |
| 1:43pm |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
107.085 |
N/R |
$5,000 |
Inter-dealer |
| 1:43pm |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
107.875 |
4.430 |
$5,000 |
Investor bought |
| 1:23pm |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
96.139 |
4.300 |
$100,000 |
Investor bought |
| 1:15pm |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
93.000 |
4.950 |
$120,000 |
Investor sold |
| 1:13pm |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
102.479 |
3.999 |
$20,000 |
Investor bought |
| 12:50pm |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
101.979 |
4.099 |
$30,000 |
Investor bought |