| 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 |
| 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 |
| 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 |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
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 |
| 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 |
| 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 |
| 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% |
95.946 |
4.946 |
$20,000 |
Investor bought |
| 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 |
| 3:40pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
96.735 |
4.758 |
$20,000 |
Investor sold |
| 12:30pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
96.875 |
N/R |
$150,000 |
Inter-dealer |
| 12:32pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
96.875 |
N/R |
$100,000 |
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 |
| 10:34am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.407 |
N/R |
$80,000 |
Inter-dealer |
| 11:25am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.457 |
N/R |
$250,000 |
Inter-dealer |
| 10:28am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.472 |
N/R |
$130,000 |
Inter-dealer |
| 10:34am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.532 |
N/R |
$80,000 |
Inter-dealer |
| 10:28am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.532 |
N/R |
$130,000 |
Inter-dealer |
| 11:25am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
97.532 |
N/R |
$250,000 |
Inter-dealer |
| 3:32pm |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
97.650 |
5.828 |
$25,000 |
Investor sold |
| 10:58am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:47pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
98.010 |
N/R |
$20,000 |
Inter-dealer |
| 12:32pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
98.750 |
5.100 |
$100,000 |
Investor bought |
| 12:30pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
98.750 |
5.100 |
$150,000 |
Investor bought |
| 11:41am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$30,000 |
Investor bought |
| 10:51am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$130,000 |
Investor bought |
| 10:48am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$15,000 |
Investor bought |
| 11:38am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$25,000 |
Investor bought |
| 10:49am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$65,000 |
Investor bought |
| 11:37am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.000 |
5.080 |
$25,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2029-Jun |
4.000% |
99.327 |
N/R |
$155,000 |
Investor bought |
| 10:47am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
99.375 |
5.678 |
$10,000 |
Investor bought |
| 8:29am |
Ulster Cnty N Y Pub Impt |
2029-Nov |
4.500% |
99.425 |
4.544 |
$10,000 |
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 |
| 11:13am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$100,000 |
Investor bought |
| 12:00pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$20,000 |
Investor bought |
| 12:03pm |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$30,000 |
Investor bought |
| 10:04am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$15,000 |
Investor bought |
| 10:01am |
Chemung Cnty N Y Indl Dev Agy Arnot Ogden Med Ctr-ser B |
2029-Nov |
5.000% |
99.497 |
5.040 |
$25,000 |
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% |
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% |
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% |
99.500 |
N/R |
$50,000 |
Inter-dealer |