| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:15am |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
76.445 |
4.861 |
$40,000 |
Investor sold |
| 11:15am |
Haverstraw Stony Point N Y |
2029-Oct |
3.000% |
76.829 |
N/R |
$40,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2029-Jun |
4.000% |
99.327 |
N/R |
$155,000 |
Investor bought |
| 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 |
| 8:29am |
Ulster Cnty N Y Pub Impt |
2029-Nov |
4.500% |
99.425 |
4.544 |
$10,000 |
Investor bought |
| 9:23am |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
100.892 |
N/R |
$40,000 |
Inter-dealer |
| 3:21pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
102.333 |
3.985 |
$30,000 |
Investor bought |
| 10:34am |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$25,000 |
Investor bought |
| 10:34am |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$25,000 |
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 |
| 2:35pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$15,000 |
Inter-dealer |
| 12:13pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$30,000 |
Investor bought |
| 12:13pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$50,000 |
Investor bought |
| 9:47am |
Port Auth N Y & N J Cons-one Hundred Thirty Fourth |
2029-Jul |
4.500% |
102.818 |
3.977 |
$40,000 |
Investor bought |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$50,000 |
Inter-dealer |
| 2:14pm |
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 |
| 1:47pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
98.010 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Hempstead Town N Y Loc Dev Adelphi Univ Pj-ser B |
2029-Feb |
4.500% |
95.655 |
N/R |
$250,000 |
Inter-dealer |
| 12:42pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$10,000 |
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 |
| 12:42pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$10,000 |
Inter-dealer |
| 2:24pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
97.010 |
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 |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 3:46pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.875 |
4.952 |
$20,000 |
Investor bought |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.262 |
5.002 |
$10,000 |
Investor bought |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
Inter-dealer |
| 4:32pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.000 |
5.276 |
$20,000 |
Investor sold |
| 3:28pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
92.825 |
5.205 |
$20,000 |
Investor sold |
| 2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
4.552 |
$100,000 |
Investor sold |
| 2:03pm |
New York N Y Subser L-1 |
2029-Apr |
4.700% |
101.016 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$100,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$125,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$50,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$35,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$100,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$50,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$125,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |