| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2:25pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
98.100 |
5.919 |
$25,000 |
Investor sold |
| 2:24pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
98.100 |
5.919 |
$25,000 |
Investor sold |
| 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 |
| 1:12pm |
New York St Dorm Auth Revs South Nassau Cmntys Hosp-b |
2028-Jul |
5.750% |
100.300 |
5.655 |
$50,000 |
Investor bought |
| 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 |
| 3:40pm |
New York St Dorm Auth Revs Non Montefiore Med Ctr-fha Insd |
2028-Feb |
5.000% |
97.000 |
5.258 |
$15,000 |
Investor sold |
| 11:57am |
New York St Dorm Auth Revs Non Unrefunded Bal-insd-fordham |
2028-Jul |
5.000% |
97.000 |
5.254 |
$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 |
| 12:28pm |
New York N Y Unrefunded Bal-ser C |
2028-Aug |
5.000% |
98.845 |
5.096 |
$20,000 |
Investor sold |
| 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 |
| 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 |
| 10:07am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
5.000 |
$10,000 |
Investor bought |
| 10:50am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
99.995 |
5.000 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1:51pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.990 |
4.869 |
$25,000 |
Investor bought |
| 3:28pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
100.990 |
4.869 |
$25,000 |
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 |
| 12:29pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$250,000 |
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 |
| 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 |
| 10:15am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.365 |
4.820 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 4:57pm |
Port Auth N Y & N J Cons-126th Ser |
2028-Nov |
5.125% |
101.397 |
4.774 |
$10,000 |
Investor bought |
| 3:23pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
101.745 |
4.771 |
$100,000 |
Investor bought |
| 4:37pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.249 |
4.706 |
$35,000 |
Investor bought |
| 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 |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2028-Jul |
5.000% |
102.249 |
4.706 |
$50,000 |
Investor bought |
| 2:14pm |
Lake Luzerne N Y Pub Impt |
2028-Sep |
4.375% |
95.965 |
4.700 |
$75,000 |
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 |
| 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 |
| 2:13pm |
Port Auth N Y & N J Cons Eighty-fifth Ser |
2028-Mar |
5.375% |
110.895 |
4.494 |
$20,000 |
Investor sold |
| 11:53am |
New York St Ser A |
2028-Mar |
4.500% |
100.595 |
4.412 |
$100,000 |
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 |
| 11:14am |
New York St Dorm Auth St Pers Ed-ser A |
2028-Mar |
5.000% |
104.769 |
4.310 |
$60,000 |
Investor sold |
| 2:10pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2028-Oct |
5.000% |
104.167 |
4.291 |
$110,000 |
Investor sold |
| 9:55am |
New York N Y Fiscal 2009-subser F-1 |
2028-Nov |
5.500% |
109.242 |
4.250 |
$50,000 |
Investor bought |
| 10:15am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 2:07pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2028-Jun |
4.250% |
100.763 |
4.152 |
$30,000 |
Investor bought |
| 3:12pm |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$10,000 |
Investor bought |
| 11:45am |
Suffolk Cnty N Y Pub Impt-ser C |
2028-Oct |
4.000% |
98.024 |
4.152 |
$20,000 |
Investor bought |
| 1:21pm |
New York N Y Subser G-1 |
2028-Dec |
6.000% |
114.172 |
4.110 |
$25,000 |
Investor bought |