| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:55pm |
New York N Y City Transitional Ref-future Tax Secd-ser B |
2029-Feb |
5.250% |
103.172 |
N/R |
$135,000 |
Inter-dealer |
| 4:55pm |
New York N Y City Transitional Ref-future Tax Secd-ser B |
2029-Feb |
5.250% |
103.054 |
N/R |
$135,000 |
Investor sold |
| 4:32pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
Investor sold |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.876 |
N/R |
$10,000 |
Inter-dealer |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.376 |
4.967 |
$10,000 |
Investor sold |
| 4:25pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 3:53pm |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
101.221 |
4.500 |
$250,000 |
Investor sold |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.946 |
4.946 |
$20,000 |
Investor bought |
| 3:46pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
Investor bought |
| 3:41pm |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
103.857 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
104.857 |
4.374 |
$20,000 |
Investor bought |
| 3:40pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
96.735 |
4.758 |
$20,000 |
Investor sold |
| 3:32pm |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
97.650 |
5.828 |
$25,000 |
Investor sold |
| 3:29pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser B |
2029-Oct |
6.000% |
107.141 |
N/R |
$250,000 |
Inter-dealer |
| 3:28pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.825 |
5.205 |
$20,000 |
Investor sold |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
102.333 |
3.985 |
$30,000 |
Investor bought |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.708 |
N/R |
$30,000 |
Inter-dealer |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.958 |
N/R |
$30,000 |
Inter-dealer |
| 2:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.000% |
104.165 |
N/R |
$30,000 |
Inter-dealer |
| 2:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.000% |
106.165 |
4.140 |
$30,000 |
Investor bought |
| 2:57pm |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.000 |
$10,000 |
Investor bought |
| 2:35pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$15,000 |
Inter-dealer |
| 2:35pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$15,000 |
Investor bought |
| 2:29pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$10,000 |
Investor bought |
| 2:24pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
97.010 |
N/R |
$20,000 |
Inter-dealer |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$50,000 |
Inter-dealer |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$50,000 |
Investor bought |
| 2:14pm |
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B |
2029-Feb |
4.500% |
95.655 |
N/R |
$250,000 |
Inter-dealer |
| 2:12pm |
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B |
2029-Feb |
4.500% |
96.502 |
4.780 |
$250,000 |
Investor bought |
| 2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
N/R |
$100,000 |
Inter-dealer |
| 2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
4.552 |
$100,000 |
Investor sold |
| 2:00pm |
Pelham N Y Un Free Sch Dist Ref |
2029-Aug |
4.250% |
101.455 |
4.000 |
$20,000 |
Investor bought |
| 1:56pm |
Pelham N Y Un Free Sch Dist Ref |
2029-Aug |
4.250% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 1:53pm |
New York St Dorm Auth Lease St Univ Dorm Facs-ser B |
2029-Jul |
5.250% |
108.947 |
2.628 |
$20,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth Lease St Univ Dorm Facs-ser B |
2029-Jul |
5.250% |
108.197 |
N/R |
$20,000 |
Inter-dealer |
| 1:53pm |
New York St Dorm Auth Revs Ser B |
2029-Nov |
5.250% |
108.305 |
N/R |
$20,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth Revs Ser B |
2029-Nov |
5.250% |
108.305 |
N/R |
$20,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth Revs Ser B |
2029-Nov |
5.250% |
108.305 |
N/R |
$25,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth Revs Ser B |
2029-Nov |
5.250% |
108.305 |
N/R |
$20,000 |
Investor bought |
| 1:47pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
98.010 |
N/R |
$20,000 |
Inter-dealer |
| 1:39pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2029-May |
5.000% |
106.470 |
4.163 |
$10,000 |
Investor bought |
| 1:39pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2029-May |
5.000% |
105.845 |
N/R |
$10,000 |
Inter-dealer |
| 1:39pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2029-May |
5.000% |
106.095 |
N/R |
$10,000 |
Inter-dealer |
| 1:38pm |
New York St Dorm Auth Revs Non Adj-insd-pace Univ Ser A |
2029-Jul |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 1:13pm |
New York St Dorm Auth Revs Unref Bal-07-mental-b-natl Ibc |
2029-Feb |
5.000% |
100.404 |
4.650 |
$5,000 |
Investor bought |
| 1:12pm |
New York St Dorm Auth Revs Unref Bal-07-mental-b-natl Ibc |
2029-Feb |
5.000% |
100.404 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.000 |
$10,000 |
Investor bought |
| 12:42pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$10,000 |
Inter-dealer |