| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:53am |
Bethlehem N Y Cent Sch Dist Ser A |
2028-Jul |
4.500% |
104.529 |
3.723 |
$5,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 1:34pm |
Long Island Pwr Auth N Y Elec Gen-ser F |
2028-May |
4.250% |
92.750 |
4.849 |
$55,000 |
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 |
| 3:46pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
97.995 |
4.915 |
$5,000 |
Investor sold |
| 12:55pm |
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 |
| 9:01am |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
103.500 |
3.795 |
$125,000 |
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 |
| 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 |
| 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 |
| 9:55am |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
109.242 |
4.250 |
$50,000 |
Investor bought |
| 8:51am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
107.020 |
4.089 |
$100,000 |
Investor bought |
| 8:51am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
105.020 |
N/R |
$100,000 |
Inter-dealer |
| 8:30am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
107.020 |
4.089 |
$25,000 |
Investor bought |
| 8:30am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
105.020 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
115.172 |
3.987 |
$25,000 |
Investor bought |
| 1:21pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
114.172 |
4.110 |
$25,000 |
Investor bought |
| 12:28pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
113.172 |
N/R |
$25,000 |
Inter-dealer |
| 1:21pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
113.172 |
N/R |
$25,000 |
Inter-dealer |
| 12:28pm |
New York N Y Unrefunded Bal-ser C |
2028-Aug |
5.000% |
98.845 |
5.096 |
$20,000 |
Investor sold |
| 10:33am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.228 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.128 |
3.980 |
$25,000 |
Investor sold |
| 10:57am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
105.742 |
3.500 |
$25,000 |
Investor bought |
| 1:57pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
101.392 |
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 |
| 3:47pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
99.392 |
5.553 |
$10,000 |
Investor sold |
| 3:17pm |
New York N Y Unrefunded Balance-ser D |
2028-Jun |
5.500% |
104.892 |
3.453 |
$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 |
| 4:15pm |
New York N Y Unrefunded Balance-ser I |
2028-May |
5.000% |
98.000 |
5.169 |
$5,000 |
Investor sold |
| 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 |
| 11:47am |
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 |
| 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 |