| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:08pm |
New York N Y Ser C |
2029-Jan |
4.250% |
92.697 |
4.840 |
$20,000 |
Investor sold |
| 12:07pm |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.677 |
4.100 |
$10,000 |
Investor bought |
| 12:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-fourth |
2029-Mar |
5.000% |
105.640 |
N/R |
$15,000 |
Inter-dealer |
| 12:05pm |
Port Auth N Y & N J Cons-one Hundred Fifty-fourth |
2029-Mar |
5.000% |
106.697 |
4.121 |
$15,000 |
Investor bought |
| 12:02pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.496 |
5.040 |
$20,000 |
Investor bought |
| 11:58am |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.718 |
4.000 |
$10,000 |
Investor bought |
| 11:57am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.496 |
5.040 |
$20,000 |
Investor bought |
| 11:56am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.496 |
5.040 |
$10,000 |
Investor bought |
| 11:56am |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
103.895 |
N/R |
$20,000 |
Inter-dealer |
| 11:56am |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
105.770 |
4.260 |
$20,000 |
Investor bought |
| 11:51am |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.606 |
4.530 |
$25,000 |
Investor sold |
| 11:49am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser C |
2029-Jan |
5.000% |
104.248 |
4.400 |
$15,000 |
Investor bought |
| 11:42am |
Greenville N Y Cent Sch Dist Ser D |
2029-Jun |
4.250% |
97.049 |
N/R |
$25,000 |
Inter-dealer |
| 11:42am |
Greenville N Y Cent Sch Dist Ser D |
2029-Jun |
4.250% |
98.924 |
4.332 |
$25,000 |
Investor bought |
| 11:40am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser C |
2029-Jan |
5.000% |
104.248 |
4.400 |
$10,000 |
Investor bought |
| 11:40am |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
76.639 |
N/R |
$45,000 |
Inter-dealer |
| 11:36am |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
78.264 |
4.694 |
$45,000 |
Investor bought |
| 11:36am |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
76.889 |
N/R |
$45,000 |
Inter-dealer |
| 11:35am |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
100.980 |
4.829 |
$25,000 |
Investor sold |
| 11:35am |
New York N Y City Hsg Dev Corp Ser C-1 |
2029-Nov |
5.250% |
102.232 |
4.950 |
$50,000 |
Investor sold |
| 11:30am |
New York N Y Unrefunded Balance-ser H |
2029-Mar |
5.000% |
99.338 |
5.053 |
$15,000 |
Investor sold |
| 11:30am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.001 |
5.080 |
$25,000 |
Investor bought |
| 11:21am |
New York St Dorm Auth Revs Fha-insd Mtg-montefiore Hosp |
2029-Aug |
5.000% |
98.243 |
5.142 |
$50,000 |
Investor sold |
| 11:20am |
Port Auth N Y & N J Cons-one Hundred Fifty-sixth |
2029-Nov |
4.500% |
103.213 |
4.085 |
$100,000 |
Investor bought |
| 11:20am |
Port Auth N Y & N J Cons-one Hundred Fifty-sixth |
2029-Nov |
4.500% |
100.838 |
N/R |
$100,000 |
Inter-dealer |
| 11:20am |
Port Auth N Y & N J Cons-one Hundred Fifty-sixth |
2029-Nov |
4.500% |
100.778 |
N/R |
$100,000 |
Inter-dealer |
| 11:17am |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.218 |
4.099 |
$25,000 |
Investor bought |
| 11:05am |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
103.895 |
N/R |
$25,000 |
Inter-dealer |
| 11:05am |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
105.770 |
4.260 |
$25,000 |
Investor bought |
| 10:59am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.496 |
5.040 |
$15,000 |
Investor bought |
| 10:59am |
Port Auth N Y & N J Cons One Hundred Forty-fourth |
2029-Oct |
5.000% |
102.306 |
4.602 |
$25,000 |
Investor sold |
| 10:51am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$45,000 |
Investor bought |
| 10:50am |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.371 |
4.500 |
$40,000 |
Investor bought |
| 10:50am |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.209 |
N/R |
$40,000 |
Inter-dealer |
| 10:48am |
New York N Y City Tr Cultural Var-ref-manhattan Sch Music-a |
2029-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 10:38am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
98.500 |
N/R |
$40,000 |
Inter-dealer |
| 10:33am |
New York St Ref-ser C |
2029-Feb |
4.000% |
101.825 |
3.782 |
$25,000 |
Investor bought |
| 10:33am |
New York St Ref-ser C |
2029-Feb |
4.000% |
101.825 |
3.782 |
$10,000 |
Investor bought |
| 10:28am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.001 |
5.080 |
$50,000 |
Investor bought |
| 10:21am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.552 |
N/R |
$250,000 |
Inter-dealer |
| 10:21am |
Long Island Pwr Auth N Y Elec Gen-ser C |
2029-Sep |
5.250% |
108.238 |
N/R |
$50,000 |
Inter-dealer |
| 10:21am |
Long Island Pwr Auth N Y Elec Gen-ser C |
2029-Sep |
5.250% |
110.238 |
4.464 |
$50,000 |
Investor bought |
| 10:19am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.552 |
N/R |
$250,000 |
Inter-dealer |
| 10:18am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.552 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:18am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.502 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:16am |
New York N Y City Mun Wtr Fin Revert-m-acorns-4.5% 6/15/29-3 |
2029-Jun |
N/R |
77.900 |
1.282 |
$50,000 |
Investor bought |
| 10:15am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.677 |
4.100 |
$1,000,000+ |
Investor bought |
| 10:13am |
Metropolitan Transn Auth N Y Ser A |
2029-Nov |
4.375% |
93.125 |
4.920 |
$55,000 |
Investor bought |
| 10:10am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.502 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:10am |
New York St Ref-ser C |
2029-Feb |
4.000% |
98.552 |
N/R |
$250,000 |
Inter-dealer |