| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 9:01am |
New York N Y City Mun Wtr Fin Ser A |
2028-Jun |
4.500% |
103.500 |
3.795 |
$125,000 |
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 |
| 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 |
| 9:55am |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
109.242 |
4.250 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 10:07am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 10:14am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$25,000 |
Investor bought |
| 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 |
| 10:15am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 10:15am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$25,000 |
Investor bought |
| 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 |
| 10:21am |
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 |
| 10:28am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.750 |
5.020 |
$50,000 |
Investor bought |
| 10:33am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.228 |
N/R |
$25,000 |
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 |
| 10:36am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2028-Jul |
4.250% |
99.625 |
N/R |
$15,000 |
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 |
| 10:57am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
105.742 |
3.500 |
$25,000 |
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 |
| 10:58am |
New York N Y Unrefunded Balance-j |
2028-Jun |
5.250% |
104.128 |
3.980 |
$25,000 |
Investor sold |
| 11:13am |
Niagara Falls N Y City Sch Ref-high Sch Fac |
2028-Jun |
5.000% |
103.047 |
4.376 |
$25,000 |
Investor bought |
| 11:13am |
Niagara Falls N Y City Sch Ref-high Sch Fac |
2028-Jun |
5.000% |
101.497 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
Niagara Falls N Y City Sch Ref-high Sch Fac |
2028-Jun |
5.000% |
101.247 |
N/R |
$25,000 |
Inter-dealer |
| 11:14am |
New York St Dorm Auth St Pers Ed-ser A |
2028-Mar |
5.000% |
104.769 |
4.310 |
$60,000 |
Investor sold |
| 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 |
| 11:37am |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
94.864 |
N/R |
$75,000 |
Inter-dealer |
| 11:45am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
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 |
| 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% |
100.095 |
4.987 |
$10,000 |
Investor bought |
| 11:53am |
New York St Ser A |
2028-Mar |
4.500% |
100.595 |
4.412 |
$100,000 |
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 |