| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 10:34am |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 12:32pm |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2029-Jun |
4.000% |
99.327 |
N/R |
$155,000 |
Investor bought |
| 9:25am |
Massena N Y Cent Sch Dist |
2029-Jan |
4.750% |
101.999 |
4.311 |
$25,000 |
Investor bought |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.376 |
4.967 |
$10,000 |
Investor sold |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.876 |
N/R |
$10,000 |
Inter-dealer |
| 8:40am |
New York N Y Adj-taxable-fisc 08-subser J12 |
2029-Aug |
N/R |
100.000 |
N/R |
$150,000 |
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 |
| 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 |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$50,000 |
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 |
| 12:42pm |
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 |
| 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 |