| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:15am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 10:21am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
99.351 |
4.050 |
$135,000 |
Investor bought |
| 10:21am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.851 |
N/R |
$135,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.500 |
N/R |
$135,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
100.000 |
4.000 |
$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 |
| 11:45am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 12:58pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.138 |
N/R |
$25,000 |
Inter-dealer |
| 12:58pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.388 |
N/R |
$25,000 |
Inter-dealer |
| 1:34pm |
Long Island Pwr Auth N Y Elec Gen-ser F |
2028-May |
4.250% |
92.750 |
4.849 |
$55,000 |
Investor sold |
| 10:07am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.328 |
4.080 |
$25,000 |
Investor bought |
| 10:07am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.078 |
N/R |
$25,000 |
Inter-dealer |
| 2:07pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.763 |
4.152 |
$30,000 |
Investor bought |
| 10:36am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2028-Jul |
4.250% |
99.625 |
N/R |
$15,000 |
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 |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.065 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:08am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.328 |
4.080 |
$25,000 |
Investor bought |
| 10:08am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.078 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.328 |
4.080 |
$25,000 |
Investor bought |
| 11:17am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.078 |
N/R |
$25,000 |
Inter-dealer |
| 12:58pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.763 |
4.025 |
$25,000 |
Investor bought |
| 10:33am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2028-Jul |
4.250% |
101.625 |
3.949 |
$15,000 |
Investor bought |
| 2:14pm |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
95.965 |
4.700 |
$75,000 |
Investor bought |
| 11:37am |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
94.864 |
N/R |
$75,000 |
Inter-dealer |
| 11:53am |
New York St Ser A |
2028-Mar |
4.500% |
100.595 |
4.412 |
$100,000 |
Investor sold |
| 9:01am |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
103.500 |
3.795 |
$125,000 |
Investor bought |
| 11:53am |
Bethlehem N Y Cent Sch Dist Ser A |
2028-Jul |
4.500% |
104.529 |
3.723 |
$5,000 |
Investor bought |
| 4:48pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 12:56pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2028-Nov |
4.750% |
105.780 |
3.848 |
$50,000 |
Investor bought |
| 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 |
| 12:56pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2028-Nov |
4.750% |
103.280 |
N/R |
$50,000 |
Inter-dealer |
| 12:55pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2028-Nov |
4.750% |
103.405 |
N/R |
$50,000 |
Inter-dealer |
| 12:50pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.247 |
1.810 |
$300,000 |
Investor bought |
| 12:47pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 12:48pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.247 |
N/R |
$300,000 |
Inter-dealer |
| 3:44pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
107.174 |
3.879 |
$50,000 |
Investor bought |
| 11:47am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.745 |
N/R |
$10,000 |
Inter-dealer |
| 12:47pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2028-Jan |
5.000% |
103.250 |
N/R |
$50,000 |
Inter-dealer |
| 11:47am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$10,000 |
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 |
| 3:26pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 10:07am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 10:28am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.750 |
5.020 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 4:37pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$35,000 |
Inter-dealer |
| 12:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$250,000 |
Investor bought |