| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 11:53am |
Bethlehem N Y Cent Sch Dist Ser A |
2028-Jul |
4.500% |
104.529 |
3.723 |
$5,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1:57pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
101.392 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.500 |
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 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 3:08pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$10,000 |
Investor bought |
| 3:37pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.065 |
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 |
| 3:08pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.490 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 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 |
| 3:47pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
99.392 |
5.553 |
$10,000 |
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 |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
104.892 |
3.453 |
$10,000 |
Investor bought |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
102.892 |
N/R |
$10,000 |
Inter-dealer |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
Inter-dealer |
| 11:47am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.095 |
4.987 |
$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 |
| 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 |
| 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 |
| 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 |
| 3:55pm |
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 |
| 1:27pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.490 |
4.935 |
$15,000 |
Investor bought |
| 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 |
| 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 |
| 3:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 10:15am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 9:14am |
New York St Mtg Agy Rev Amt-homeowner Mtg-ser 73-a |
2028-Oct |
5.300% |
100.214 |
5.001 |
$20,000 |
Investor bought |
| 10:57am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.500 |
4.803 |
$20,000 |
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 |
| 12:28pm |
New York N Y Unrefunded Bal-ser C |
2028-Aug |
5.000% |
98.845 |
5.096 |
$20,000 |
Investor sold |
| 11:45am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 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 |
| 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 |