| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:37pm |
New York N Y Prerefunded-ser C |
2032-Mar |
5.250% |
106.925 |
2.136 |
$25,000 |
Investor sold |
| 12:34pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
104.744 |
4.042 |
$50,000 |
Investor bought |
| 12:31pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.185 |
4.350 |
$75,000 |
Investor bought |
| 12:26pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2032-Jun |
4.750% |
101.263 |
N/R |
$100,000 |
Inter-dealer |
| 12:26pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2032-Jun |
4.750% |
101.587 |
4.499 |
$100,000 |
Investor bought |
| 12:26pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2032-Jun |
4.750% |
101.587 |
N/R |
$100,000 |
Inter-dealer |
| 12:22pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.185 |
4.350 |
$75,000 |
Investor bought |
| 12:22pm |
Yonkers N Y Indl Dev Agy Civic Taxable-sarah Lawrence-ser B- |
2032-Jun |
7.750% |
100.000 |
7.750 |
$15,000 |
Investor bought |
| 12:14pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.450 |
5.193 |
$20,000 |
Investor bought |
| 12:05pm |
Suffolk Cnty N Y Wtr Auth Ser A |
2032-Jun |
4.500% |
100.925 |
4.354 |
$25,000 |
Investor bought |
| 11:53am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
86.300 |
5.286 |
$60,000 |
Investor bought |
| 11:51am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
98.625 |
5.103 |
$25,000 |
Investor bought |
| 11:51am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
104.744 |
4.042 |
$100,000 |
Investor bought |
| 11:48am |
New York St Dorm Auth Lease St Univ Dorm Facs |
2032-Jul |
5.000% |
107.426 |
2.037 |
$35,000 |
Investor sold |
| 11:47am |
New York St Dorm Auth Revs Non Mun Hlth Facs-lease-sub-2-5 |
2032-Jan |
5.000% |
98.000 |
5.152 |
$30,000 |
Investor sold |
| 11:36am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.744 |
4.239 |
$100,000 |
Investor bought |
| 11:35am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
103.269 |
4.000 |
$50,000 |
Investor bought |
| 11:34am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
103.269 |
4.000 |
$50,000 |
Investor bought |
| 11:29am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
102.110 |
N/R |
$200,000 |
Inter-dealer |
| 11:27am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
86.998 |
5.228 |
$30,000 |
Investor bought |
| 11:23am |
New York St Dorm Auth Revs Non Prerefunded-insd-fordham Univ |
2032-Jul |
5.000% |
109.271 |
1.340 |
$25,000 |
Investor sold |
| 11:19am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
103.269 |
4.000 |
$100,000 |
Investor bought |
| 11:12am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
102.110 |
N/R |
$100,000 |
Inter-dealer |
| 11:12am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.900 |
4.609 |
$100,000 |
Investor bought |
| 11:12am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.900 |
4.609 |
$25,000 |
Investor bought |
| 11:05am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
86.998 |
5.228 |
$35,000 |
Investor bought |
| 10:55am |
New York St Environmental Facs Revolving Fds |
2032-Jun |
5.000% |
98.525 |
5.111 |
$10,000 |
Investor sold |
| 10:53am |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2032-Jul |
5.750% |
111.074 |
1.435 |
$20,000 |
Investor sold |
| 10:49am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2032-Aug |
5.000% |
98.935 |
N/R |
$35,000 |
Inter-dealer |
| 10:48am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.700 |
4.448 |
$50,000 |
Investor bought |
| 10:46am |
New York St Dorm Auth Revs Fha-hosp-n Y & Presbyterian |
2032-Aug |
5.000% |
99.061 |
5.070 |
$35,000 |
Investor bought |
| 10:46am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.744 |
4.439 |
$50,000 |
Investor bought |
| 10:44am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.689 |
4.450 |
$15,000 |
Investor bought |
| 10:33am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.046 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.301 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
104.856 |
4.020 |
$25,000 |
Investor bought |
| 10:25am |
New York St Dorm Auth Revs Insd-iona College |
2032-Jul |
5.125% |
98.495 |
N/R |
$15,000 |
Inter-dealer |
| 10:25am |
New York St Dorm Auth Revs Insd-iona College |
2032-Jul |
5.125% |
100.834 |
4.777 |
$15,000 |
Investor bought |
| 10:20am |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2032-Dec |
4.250% |
83.998 |
5.482 |
$125,000 |
Investor sold |
| 10:13am |
New York N Y Var-subser L-6 |
2032-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:09am |
Port Auth N Y & N J Cons-125th Ser |
2032-Apr |
5.000% |
103.000 |
4.065 |
$170,000 |
Investor bought |
| 9:56am |
New York N Y Var-subser L-6 |
2032-Apr |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 9:56am |
Metropolitan Transn Auth N Y Transn-ser B |
2032-Nov |
4.500% |
98.589 |
4.600 |
$20,000 |
Investor bought |
| 9:48am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-a |
2032-Feb |
5.000% |
101.684 |
N/R |
$100,000 |
Inter-dealer |
| 9:45am |
Port Auth N Y & N J Cons-127th Ser |
2032-Dec |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 9:39am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.516 |
4.512 |
$50,000 |
Investor bought |
| 9:28am |
New York St Dorm Auth Lease St Univ Dorm Facs-natl Ibc |
2032-Jul |
5.000% |
110.887 |
0.742 |
$25,000 |
Investor bought |
| 9:22am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
96.710 |
5.251 |
$20,000 |
Investor bought |
| 9:21am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.944 |
N/R |
$250,000 |
Inter-dealer |
| 9:19am |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.046 |
N/R |
$25,000 |
Inter-dealer |