| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:30am |
New York St Twy Auth Gen Rev Ser F |
2030-Jan |
5.000% |
104.100 |
4.089 |
$20,000 |
Investor bought |
| 8:49am |
New York N Y City Transitional Unrefunded-future Tax Secd-b- |
2030-May |
5.000% |
103.550 |
3.586 |
$20,000 |
Investor bought |
| 8:52am |
New York St Twy Auth Gen Rev Ser F |
2030-Jan |
5.000% |
104.100 |
4.100 |
$10,000 |
Investor bought |
| 8:57am |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.882 |
4.385 |
$25,000 |
Investor bought |
| 8:57am |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.007 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
102.633 |
4.050 |
$25,000 |
Investor bought |
| 9:19am |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2030-Nov |
5.000% |
102.633 |
4.050 |
$10,000 |
Investor bought |
| 10:00am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2030-Jun |
4.500% |
99.864 |
N/R |
$25,000 |
Inter-dealer |
| 10:04am |
New York St Environmental Facs Revolving Fds-2nd Resolution-c |
2030-Jun |
4.500% |
99.864 |
4.510 |
$25,000 |
Investor bought |
| 10:11am |
New York N Y Ser O |
2030-Jun |
5.000% |
103.307 |
4.320 |
$20,000 |
Investor bought |
| 10:11am |
New York N Y Ser O |
2030-Jun |
5.000% |
102.556 |
N/R |
$20,000 |
Inter-dealer |
| 10:22am |
New York N Y Ser O |
2030-Jun |
5.000% |
102.557 |
N/R |
$50,000 |
Inter-dealer |
| 10:22am |
New York N Y Ser O |
2030-Jun |
5.000% |
103.557 |
4.269 |
$50,000 |
Investor bought |
| 10:32am |
Poughkeepsie N Y City Sch Dist |
2030-May |
4.625% |
99.044 |
4.698 |
$50,000 |
Investor sold |
| 10:32am |
Bethlehem N Y Pub Impt |
2030-Dec |
4.125% |
99.873 |
4.134 |
$25,000 |
Investor bought |
| 10:41am |
New York N Y Subser G-1 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$5,000 |
Investor bought |
| 10:48am |
New York N Y Subser G-1 |
2030-Dec |
6.250% |
113.692 |
4.400 |
$10,000 |
Investor bought |
| 10:53am |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.960 |
4.400 |
$15,000 |
Investor bought |
| 10:56am |
New York N Y Subser G-1 |
2030-Dec |
6.250% |
113.692 |
4.398 |
$25,000 |
Investor bought |
| 11:11am |
Bethlehem N Y Pub Impt |
2030-Dec |
4.125% |
99.123 |
4.188 |
$25,000 |
Investor bought |
| 11:14am |
Tompkins Cnty N Y Indl Dev Agy Civic Fac-cornell Univ Lake |
2030-Jul |
5.750% |
104.264 |
0.345 |
$525,000 |
Investor bought |
| 11:32am |
New York N Y Ser O |
2030-Jun |
5.000% |
103.807 |
4.219 |
$15,000 |
Investor bought |
| 11:32am |
New York N Y Ser O |
2030-Jun |
5.000% |
102.557 |
N/R |
$15,000 |
Inter-dealer |
| 11:50am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-b3 |
2030-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:59am |
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B |
2030-Jul |
5.125% |
101.057 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B |
2030-Jul |
5.125% |
101.310 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
New York St Dorm Auth Revs Insd-brooklyn Law Sch-ser B |
2030-Jul |
5.125% |
103.842 |
3.968 |
$25,000 |
Investor bought |
| 12:05pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
98.500 |
4.614 |
$1,000,000+ |
Investor sold |
| 12:07pm |
New York N Y City Mun Wtr Fin Ser C |
2030-Jun |
5.000% |
104.926 |
4.001 |
$40,000 |
Investor bought |
| 12:10pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 12:10pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 12:14pm |
New York N Y City Mun Wtr Fin Ser C |
2030-Jun |
5.000% |
105.926 |
3.806 |
$5,000 |
Investor bought |
| 12:36pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.875 |
4.386 |
$20,000 |
Investor bought |
| 12:36pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 12:38pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2030-Oct |
4.250% |
97.460 |
4.437 |
$45,000 |
Investor bought |
| 1:04pm |
Bethlehem N Y Pub Impt |
2030-Dec |
4.125% |
99.873 |
4.134 |
$10,000 |
Investor bought |
| 1:05pm |
New York N Y Ser A |
2030-Aug |
5.000% |
101.213 |
4.753 |
$320,000 |
Investor sold |
| 1:05pm |
New York N Y Ser A |
2030-Aug |
5.000% |
101.713 |
N/R |
$320,000 |
Inter-dealer |
| 1:10pm |
New York St Dorm Auth Revs Ser B |
2030-Nov |
3.750% |
104.575 |
N/R |
$10,000 |
Investor bought |
| 1:35pm |
Metropolitan Transn Auth N Y Transn-ser F |
2030-Nov |
5.000% |
101.128 |
N/R |
$25,000 |
Inter-dealer |
| 2:08pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2030-Oct |
5.000% |
96.769 |
5.256 |
$15,000 |
Investor sold |
| 2:08pm |
Corinth N Y |
2030-Jun |
5.125% |
96.825 |
5.382 |
$15,000 |
Investor sold |
| 2:15pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
105.500 |
3.843 |
$30,000 |
Investor bought |
| 2:19pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
105.500 |
3.843 |
$50,000 |
Investor bought |
| 2:20pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2030-Sep |
4.000% |
94.579 |
4.400 |
$150,000 |
Investor bought |
| 2:23pm |
New York N Y City Indl Dev Agy Jetblue Airways Corp Proj |
2030-May |
5.125% |
71.933 |
7.916 |
$100,000 |
Investor sold |
| 2:40pm |
New York N Y City Indl Dev Agy Jetblue Airways Corp Proj |
2030-May |
5.125% |
72.033 |
7.904 |
$100,000 |
Investor bought |
| 2:43pm |
New York St Twy Auth Gen Rev Ser F |
2030-Jan |
5.000% |
104.100 |
4.100 |
$60,000 |
Investor bought |
| 2:52pm |
New York St Dorm Auth St Pers Ed-ser F |
2030-Mar |
5.000% |
104.800 |
3.986 |
$100,000 |
Investor bought |
| 3:01pm |
New York N Y Subser J-1 |
2030-May |
4.500% |
100.875 |
4.386 |
$15,000 |
Investor bought |