| 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 |
| 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 |
| 2:58pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2029-Jul |
5.000% |
104.165 |
N/R |
$30,000 |
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 |
| 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 |
| 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 |
| 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 |
$35,000 |
Inter-dealer |
| 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 |
| 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 |
$250,000 |
Inter-dealer |
| 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 |
5.000% |
101.970 |
N/R |
$1,000,000+ |
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 |
| 10:34am |
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% |
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 |
| 3:53pm |
Port Auth N Y & N J Cons-131st Ser |
2029-Dec |
4.625% |
93.836 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
New York N Y City Transitional Ref-future Tax Secd-ser B |
2029-Feb |
5.250% |
103.172 |
N/R |
$135,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 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% |
99.500 |
N/R |
$50,000 |
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 |
| 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 |
$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 |
$25,000 |
Inter-dealer |
| 3:29pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser B |
2029-Oct |
6.000% |
107.141 |
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 |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
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 |
$25,000 |
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 |
| 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 |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 12:15pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2029-Dec |
4.750% |
99.500 |
N/R |
$20,000 |
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 |
| 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 |
| 2:16pm |
New York N Y City Mun Wtr Fin Ser B |
2029-Jun |
4.500% |
99.740 |
N/R |
$50,000 |
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 |
| 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 |
| 4:27pm |
Metropolitan Transn Auth N Y Ref-ser A |
2029-Jan |
5.125% |
100.876 |
N/R |
$10,000 |
Inter-dealer |