| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:50pm |
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E |
2028-Jun |
6.000% |
80.597 |
N/R |
$30,000 |
Inter-dealer |
| 12:47pm |
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E |
2028-Jun |
6.000% |
80.847 |
N/R |
$30,000 |
Inter-dealer |
| 1:37pm |
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E |
2028-Jun |
6.000% |
82.347 |
7.820 |
$15,000 |
Investor bought |
| 1:37pm |
Erie Cnty N Y Tob Asset Taxable-asset Bkd-ser E |
2028-Jun |
6.000% |
82.347 |
7.820 |
$15,000 |
Investor bought |
| 1:34pm |
Long Island Pwr Auth N Y Elec Gen-ser F |
2028-May |
4.250% |
92.750 |
4.849 |
$55,000 |
Investor sold |
| 9:32am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
93.830 |
5.893 |
$10,000 |
Investor sold |
| 11:37am |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
94.864 |
N/R |
$75,000 |
Inter-dealer |
| 2:14pm |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
95.965 |
4.700 |
$75,000 |
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 |
| 11:57am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham |
2028-Jul |
5.000% |
97.000 |
5.254 |
$5,000 |
Investor sold |
| 9:42am |
New York St Energy Resh & Dev Amt-new York St Elec & Gas-b |
2028-Dec |
5.350% |
97.330 |
5.579 |
$10,000 |
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 |
| 4:15pm |
New York N Y Unrefunded Balance-ser I |
2028-May |
5.000% |
98.000 |
5.169 |
$5,000 |
Investor sold |
| 10:15am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
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 |
| 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 |
| 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 |
| 12:28pm |
New York N Y Unrefunded Bal-ser C |
2028-Aug |
5.000% |
98.845 |
5.096 |
$20,000 |
Investor sold |
| 10:21am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.851 |
N/R |
$135,000 |
Inter-dealer |
| 10:21am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
99.351 |
4.050 |
$135,000 |
Investor bought |
| 3:47pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
99.392 |
5.553 |
$10,000 |
Investor sold |
| 3:26pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 12:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$250,000 |
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 |
| 10:14am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 1:27pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$15,000 |
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 |
| 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 |
| 10:15am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$25,000 |
Inter-dealer |
| 10:36am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2028-Jul |
4.250% |
99.625 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:07am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$10,000 |
Inter-dealer |
| 3:23pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$100,000 |
Inter-dealer |
| 10:50am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 10:50am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$50,000 |
Inter-dealer |
| 10:50am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 1:14pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 12:55pm |
New York N Y City Hsg Dev Corp Var-one Columbus Pl Dev-ser A |
2028-Nov |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 11:57am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham |
2028-Jul |
5.000% |
100.000 |
4.992 |
$5,000 |
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 |