| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 12:43pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2028-Jan |
5.000% |
103.250 |
4.539 |
$25,000 |
Investor bought |
| 12:43pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2028-Jan |
5.000% |
103.250 |
4.539 |
$25,000 |
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 |
| 3:02pm |
Tompkins N Y Health Care Corp Fha Insd-recon Home Inc Proj |
2028-Feb |
10.800% |
108.250 |
-0.996 |
$10,000 |
Investor bought |
| 11:53am |
New York St Ser A |
2028-Mar |
4.500% |
100.595 |
4.412 |
$100,000 |
Investor sold |
| 2:13pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2028-Mar |
5.375% |
110.895 |
4.494 |
$20,000 |
Investor sold |
| 11:14am |
New York St Dorm Auth St Pers Ed-ser A |
2028-Mar |
5.000% |
104.769 |
4.310 |
$60,000 |
Investor sold |
| 4:48pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.109 |
1.833 |
$300,000 |
Investor sold |
| 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 |
| 1:34pm |
Long Island Pwr Auth N Y Elec Gen-ser F |
2028-May |
4.250% |
92.750 |
4.849 |
$55,000 |
Investor sold |
| 2:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
107.019 |
3.903 |
$25,000 |
Investor bought |
| 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% |
104.799 |
N/R |
$25,000 |
Inter-dealer |
| 3:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.799 |
N/R |
$50,000 |
Inter-dealer |
| 3:37pm |
Yonkers N Y Sch-ser B |
2028-May |
5.000% |
104.674 |
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 |
| 4:15pm |
New York N Y Unrefunded Balance-ser I |
2028-May |
5.000% |
98.000 |
5.169 |
$5,000 |
Investor sold |
| 1:57pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
101.392 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:33am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.228 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 3:12pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
100.392 |
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 |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.065 |
N/R |
$10,000 |
Inter-dealer |
| 10:58am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.128 |
3.980 |
$25,000 |
Investor sold |
| 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 |
| 3:47pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
99.392 |
5.553 |
$10,000 |
Investor sold |
| 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 |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
104.892 |
3.453 |
$10,000 |
Investor bought |
| 10:08am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
101.328 |
4.080 |
$25,000 |
Investor bought |
| 10:57am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
105.742 |
3.500 |
$25,000 |
Investor bought |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
102.892 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:21am |
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 |