| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:46pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
99.998 |
4.999 |
$100,000 |
Investor bought |
| 4:09pm |
New York N Y Ser J-subser J-1 |
2029-Jun |
4.625% |
95.043 |
5.026 |
$15,000 |
Investor sold |
| 4:01pm |
Long Island Pwr Auth N Y Elec Var-gen-ser J-rmkt-05/05/08 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:53pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$200,000 |
Investor bought |
| 3:52pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$150,000 |
Investor bought |
| 3:47pm |
Hempstead Town N Y Loc Dev Molloy College Proj |
2029-Jul |
5.700% |
100.000 |
5.701 |
$375,000 |
Investor bought |
| 3:46pm |
New York N Y Unrefunded Balance-ser H |
2029-Mar |
5.000% |
101.203 |
1.891 |
$10,000 |
Investor bought |
| 3:46pm |
Hempstead Town N Y Loc Dev Molloy College Proj |
2029-Jul |
5.700% |
100.000 |
5.701 |
$25,000 |
Investor bought |
| 3:34pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
105.060 |
4.147 |
$15,000 |
Investor bought |
| 3:23pm |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
98.150 |
5.784 |
$25,000 |
Investor sold |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
5.000% |
101.000 |
3.274 |
$10,000 |
Investor bought |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
5.000% |
101.000 |
3.243 |
$15,000 |
Investor bought |
| 3:14pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$5,000 |
Investor bought |
| 3:14pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$5,000 |
Investor bought |
| 3:14pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$10,000 |
Investor bought |
| 3:13pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
103.535 |
4.195 |
$100,000 |
Investor bought |
| 3:05pm |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
77.815 |
4.732 |
$15,000 |
Investor bought |
| 2:50pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2029-Aug |
4.875% |
100.199 |
N/R |
$100,000 |
Inter-dealer |
| 2:50pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2029-Aug |
4.875% |
100.184 |
4.850 |
$100,000 |
Investor sold |
| 2:49pm |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
104.560 |
4.229 |
$10,000 |
Investor bought |
| 2:46pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2029-Aug |
4.875% |
100.449 |
4.816 |
$70,000 |
Investor bought |
| 2:45pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2029-Aug |
4.875% |
100.399 |
N/R |
$70,000 |
Inter-dealer |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
98.947 |
N/R |
$100,000 |
Inter-dealer |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
101.000 |
4.868 |
$100,000 |
Investor bought |
| 2:44pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
99.007 |
N/R |
$100,000 |
Inter-dealer |
| 2:37pm |
New York St Dorm Auth Revs Non Adj-insd-pace Univ Ser A |
2029-Jul |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 2:30pm |
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp |
2029-Jul |
5.250% |
102.844 |
5.020 |
$30,000 |
Investor bought |
| 2:29pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.187 |
N/R |
$200,000 |
Inter-dealer |
| 2:17pm |
Sachem Cent Sch Dist N Y |
2029-Jun |
5.000% |
110.213 |
2.036 |
$5,000 |
Investor sold |
| 2:07pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
98.498 |
N/R |
$25,000 |
Inter-dealer |
| 2:07pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
99.998 |
4.999 |
$25,000 |
Investor bought |
| 2:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-ninth |
2029-Dec |
6.040% |
102.699 |
5.810 |
$540,000 |
Investor bought |
| 1:57pm |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
78.315 |
4.686 |
$45,000 |
Investor bought |
| 1:56pm |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 1:56pm |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
100.720 |
5.076 |
$25,000 |
Investor bought |
| 1:49pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
98.498 |
N/R |
$35,000 |
Inter-dealer |
| 1:49pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2029-Jul |
5.000% |
100.373 |
4.950 |
$35,000 |
Investor bought |
| 1:41pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$200,000 |
Investor bought |
| 1:41pm |
New York N Y City Mun Wtr Fin Revert-m-acorns-4.5% 6/15/29-3 |
2029-Jun |
N/R |
72.600 |
1.641 |
$400,000 |
Investor sold |
| 1:38pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$300,000 |
Investor bought |
| 1:38pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$30,000 |
Investor bought |
| 1:38pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$10,000 |
Investor bought |
| 1:38pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.437 |
4.420 |
$25,000 |
Investor bought |
| 1:37pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
98.537 |
4.412 |
$300,000 |
Investor sold |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
97.937 |
N/R |
$65,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
97.937 |
N/R |
$500,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
97.937 |
N/R |
$20,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
97.937 |
N/R |
$300,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
4.300% |
97.937 |
N/R |
$710,000 |
Inter-dealer |
| 1:30pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.250% |
106.410 |
4.420 |
$1,000,000+ |
Investor bought |