| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:29am |
Ulster Cnty N Y Pub Impt |
2029-Nov |
4.500% |
99.425 |
4.544 |
$10,000 |
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 |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$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 |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
95.262 |
5.002 |
$10,000 |
Investor bought |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.376 |
4.967 |
$10,000 |
Investor sold |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
Inter-dealer |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.876 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 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 |
| 12:42pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
101.615 |
4.142 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2:57pm |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.000 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 1:08pm |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.000 |
$10,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:42pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$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 |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.088 |
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 |
| 2:35pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$15,000 |
Inter-dealer |
| 10:37am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
104.838 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 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 |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$15,000 |
Inter-dealer |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.188 |
4.205 |
$15,000 |
Investor bought |
| 10:36am |
Port Auth N Y & N J Cons-one Hundred Forty Eighth |
2029-Aug |
5.000% |
105.088 |
N/R |
$15,000 |
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 |
| 3:41pm |
New York St Dorm Auth Revs Non Univ Rochester-ser A |
2029-Jul |
5.000% |
103.857 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$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 |
| 11:08am |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.001 |
$20,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
100.000 |
4.750 |
$20,000 |
Investor bought |