| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 4:48pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 4:37pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$35,000 |
Inter-dealer |
| 4:37pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.249 |
4.706 |
$35,000 |
Investor bought |
| 4:15pm |
New York N Y Unrefunded Balance-ser I |
2028-May |
5.000% |
98.000 |
5.169 |
$5,000 |
Investor sold |
| 3:55pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.500 |
4.803 |
$15,000 |
Investor bought |
| 3:49pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.500 |
4.803 |
$15,000 |
Investor bought |
| 3:47pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
99.392 |
5.553 |
$10,000 |
Investor sold |
| 3:46pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
97.995 |
4.915 |
$5,000 |
Investor sold |
| 3:44pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
107.174 |
3.879 |
$50,000 |
Investor bought |
| 3:40pm |
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd |
2028-Feb |
5.000% |
97.000 |
5.258 |
$15,000 |
Investor sold |
| 3:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.674 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.065 |
N/R |
$10,000 |
Inter-dealer |
| 3:37pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.565 |
4.050 |
$10,000 |
Investor bought |
| 3:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.799 |
N/R |
$50,000 |
Inter-dealer |
| 3:34pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.798 |
N/R |
$5,000 |
Inter-dealer |
| 3:34pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
106.561 |
3.972 |
$5,000 |
Investor bought |
| 3:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$15,000 |
Inter-dealer |
| 3:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.249 |
4.706 |
$15,000 |
Investor bought |
| 3:28pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 3:28pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.990 |
4.869 |
$25,000 |
Investor bought |
| 3:26pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 3:26pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.990 |
4.869 |
$25,000 |
Investor bought |
| 3:23pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.745 |
4.771 |
$100,000 |
Investor bought |
| 3:23pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$100,000 |
Inter-dealer |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
102.892 |
N/R |
$10,000 |
Inter-dealer |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
104.892 |
3.453 |
$10,000 |
Investor bought |
| 3:12pm |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$10,000 |
Investor bought |
| 3:12pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
100.392 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$10,000 |
Investor bought |
| 3:02pm |
Tompkins N Y Health Care Corp Fha Insd-recon Home Inc Proj |
2028-Feb |
10.800% |
108.250 |
-0.996 |
$10,000 |
Investor bought |
| 2:45pm |
New York N Y City Transitional Adj-future Tax Secd-subser B-3 |
2028-Nov |
N/R |
100.000 |
N/R |
$700,000 |
Investor bought |
| 2:45pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.245 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.249 |
4.706 |
$50,000 |
Investor bought |
| 2:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.799 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
105.019 |
N/R |
$25,000 |
Inter-dealer |
| 2:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
107.019 |
3.903 |
$25,000 |
Investor bought |
| 2:25pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
98.100 |
5.919 |
$25,000 |
Investor sold |
| 2:24pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
98.100 |
5.919 |
$25,000 |
Investor sold |
| 2:14pm |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
95.965 |
4.700 |
$75,000 |
Investor bought |
| 2:13pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2028-Mar |
5.375% |
110.895 |
4.494 |
$20,000 |
Investor sold |
| 2:10pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2028-Oct |
5.000% |
104.167 |
4.291 |
$110,000 |
Investor sold |
| 2:07pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.763 |
4.152 |
$30,000 |
Investor bought |
| 2:07pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.137 |
N/R |
$30,000 |
Inter-dealer |
| 2:07pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.387 |
N/R |
$30,000 |
Inter-dealer |
| 1:57pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
101.392 |
N/R |
$10,000 |
Inter-dealer |
| 1:51pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |