| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:29am |
Ulster Cnty N Y Pub Impt |
2029-Nov |
4.500% |
99.425 |
4.544 |
$10,000 |
Investor bought |
| 8:40am |
New York N Y Adj-taxable-fisc 08-subser J12 |
2029-Aug |
N/R |
100.000 |
N/R |
$150,000 |
Investor sold |
| 8:56am |
New York St Dorm Auth Revs Insd-marymount Manhattan Clg |
2029-Jul |
6.250% |
101.168 |
3.779 |
$30,000 |
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 |
| 9:25am |
Massena N Y Cent Sch Dist |
2029-Jan |
4.750% |
101.999 |
4.311 |
$25,000 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2029-Jun |
4.000% |
99.327 |
N/R |
$155,000 |
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 |
| 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 |
| 10:15am |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
102.725 |
4.198 |
$20,000 |
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 |
| 10:23am |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$10,000 |
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 |
| 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 |
| 10:34am |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:47am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
99.375 |
5.678 |
$10,000 |
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 |
| 10:49am |
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 |
| 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 |
| 10:58am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
98.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:58am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
97.750 |
N/R |
$25,000 |
Inter-dealer |
| 11:08am |
New York St Twy Auth Gen Rev Ser G |
2029-Jan |
4.750% |
103.725 |
4.001 |
$20,000 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 11:38am |
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 |
| 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 |
| 11:54am |
Niagara N Y Frontier Transn Buffalo Niagara Intl Arpt-a |
2029-Apr |
5.625% |
100.050 |
5.580 |
$25,000 |
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 |
| 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 |
| 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% |
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 |
$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 |
$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 |
$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 |
$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 |
$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 |
$100,000 |
Investor bought |