| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:05am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$20,000 |
Investor bought |
| 8:05am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.250 |
6.097 |
$10,000 |
Investor bought |
| 8:05am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$5,000 |
Investor bought |
| 8:26am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
104.657 |
3.267 |
$10,000 |
Investor bought |
| 8:40am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
104.657 |
3.267 |
$10,000 |
Investor bought |
| 8:44am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:44am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 8:44am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.600 |
4.780 |
$25,000 |
Investor bought |
| 8:44am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 8:59am |
New York St Dorm Auth Revs Non Insd-fit Student Hsg Corp |
2031-Jul |
5.250% |
105.939 |
4.801 |
$25,000 |
Investor sold |
| 9:10am |
New York N Y City Mun Wtr Fin Ref-crossover-ser E |
2031-Jun |
5.125% |
103.000 |
3.402 |
$75,000 |
Investor bought |
| 9:21am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
99.700 |
6.293 |
$1,000,000+ |
Investor bought |
| 9:29am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
102.788 |
3.999 |
$250,000 |
Investor bought |
| 9:29am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$15,000 |
Investor bought |
| 9:37am |
New York N Y City Indl Dev Agy New York Univ Proj |
2031-Jul |
5.000% |
99.010 |
5.076 |
$25,000 |
Investor sold |
| 9:38am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$5,000 |
Investor bought |
| 9:39am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 9:39am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.250 |
N/R |
$40,000 |
Inter-dealer |
| 9:39am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.600 |
4.780 |
$40,000 |
Investor bought |
| 9:39am |
New York N Y City Mun Wtr Fin Ser A |
2031-Jun |
4.750% |
99.500 |
N/R |
$40,000 |
Inter-dealer |
| 9:41am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
99.950 |
6.272 |
$1,000,000+ |
Investor sold |
| 9:43am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$25,000 |
Investor bought |
| 9:46am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.915 |
6.008 |
$25,000 |
Investor bought |
| 9:46am |
New York N Y City Mun Wtr Fin Ser C |
2031-Jun |
5.000% |
102.050 |
4.553 |
$5,000 |
Investor bought |
| 9:46am |
New York N Y City Mun Wtr Fin Ser C |
2031-Jun |
5.000% |
101.890 |
N/R |
$5,000 |
Inter-dealer |
| 9:46am |
New York N Y City Mun Wtr Fin Ser C |
2031-Jun |
5.000% |
101.890 |
N/R |
$5,000 |
Inter-dealer |
| 9:47am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$15,000 |
Investor bought |
| 9:55am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$10,000 |
Investor bought |
| 10:02am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.915 |
6.008 |
$20,000 |
Investor bought |
| 10:03am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2031-Mar |
4.500% |
101.328 |
4.300 |
$30,000 |
Investor bought |
| 10:03am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2031-Mar |
4.500% |
99.703 |
N/R |
$30,000 |
Inter-dealer |
| 10:04am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
102.657 |
4.051 |
$50,000 |
Investor bought |
| 10:09am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.365 |
6.082 |
$10,000 |
Investor bought |
| 10:12am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$10,000 |
Investor bought |
| 10:13am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.250 |
5.963 |
$5,000 |
Investor bought |
| 10:14am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
102.657 |
4.051 |
$10,000 |
Investor bought |
| 10:14am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.915 |
6.008 |
$25,000 |
Investor bought |
| 10:18am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
101.915 |
6.008 |
$50,000 |
Investor bought |
| 10:19am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
100.500 |
6.199 |
$140,000 |
Investor bought |
| 10:23am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
102.782 |
4.002 |
$100,000 |
Investor bought |
| 10:23am |
Metropolitan Transn Auth N Y Ref-ser A |
2031-Nov |
5.125% |
104.657 |
3.267 |
$125,000 |
Investor bought |
| 10:23am |
New York St Dorm Auth St Pers Ser A |
2031-Feb |
4.250% |
101.585 |
4.053 |
$10,000 |
Investor bought |
| 10:25am |
New York N Y Fiscal 2009-subser F-1 |
2031-Nov |
5.625% |
109.853 |
4.250 |
$50,000 |
Investor bought |
| 10:25am |
New York N Y Taxable-suser G-1-build |
2031-Mar |
6.268% |
102.804 |
5.890 |
$50,000 |
Investor bought |