| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 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 |
| 8:51am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
105.020 |
N/R |
$100,000 |
Inter-dealer |
| 10:21am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.851 |
N/R |
$135,000 |
Inter-dealer |
| 8:30am |
New York N Y Subser D-1 |
2028-Dec |
5.125% |
105.020 |
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 |
| 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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.500 |
N/R |
$135,000 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2028-Jun |
4.000% |
98.500 |
N/R |
$10,000 |
Inter-dealer |
| 11:37am |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
94.864 |
N/R |
$75,000 |
Inter-dealer |
| 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 |
| 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 |
| 10:07am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.078 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 3:37pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.065 |
N/R |
$10,000 |
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 |
| 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 |
| 1:14pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
100.000 |
N/R |
$50,000 |
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 |
| 11:13am |
Niagara Falls N Y City Sch Ref-high Sch Fac |
2028-Jun |
5.000% |
101.497 |
N/R |
$25,000 |
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 |
| 12:28pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
113.172 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 1:21pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
113.172 |
N/R |
$25,000 |
Inter-dealer |
| 12:48pm |
Metropolitan Transn Auth N Y Ser A |
2028-Apr |
4.750% |
116.247 |
N/R |
$300,000 |
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 |
| 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 |
| 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 |
| 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 |
| 11:17am |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.078 |
N/R |
$25,000 |
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 |
| 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 |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
100.097 |
N/R |
$10,000 |
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 |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.245 |
N/R |
$50,000 |
Inter-dealer |