| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:17pm |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2032-Jul |
5.750% |
112.478 |
0.950 |
$385,000 |
Investor bought |
| 4:52pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$50,000 |
Investor bought |
| 4:51pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$50,000 |
Investor bought |
| 4:45pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$50,000 |
Investor bought |
| 4:44pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$100,000 |
Investor bought |
| 4:30pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$100,000 |
Investor bought |
| 4:29pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.945 |
4.400 |
$100,000 |
Investor bought |
| 4:27pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.250 |
4.540 |
$65,000 |
Investor bought |
| 4:09pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.500 |
N/R |
$65,000 |
Inter-dealer |
| 4:09pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$65,000 |
Inter-dealer |
| 4:02pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.565 |
N/R |
$130,000 |
Inter-dealer |
| 4:02pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$130,000 |
Inter-dealer |
| 3:57pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.565 |
N/R |
$255,000 |
Inter-dealer |
| 3:57pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$255,000 |
Inter-dealer |
| 3:50pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2032-May |
5.000% |
97.367 |
5.200 |
$20,000 |
Investor bought |
| 3:45pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.805 |
4.229 |
$50,000 |
Investor bought |
| 3:44pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.050 |
N/R |
$50,000 |
Inter-dealer |
| 3:41pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.250 |
4.540 |
$10,000 |
Investor bought |
| 3:40pm |
Onondaga Cnty N Y Indl Dev Sr-air Cargo |
2032-Jan |
6.125% |
82.577 |
7.789 |
$15,000 |
Investor sold |
| 3:40pm |
Onondaga Cnty N Y Indl Dev Sr-air Cargo |
2032-Jan |
6.125% |
82.577 |
7.789 |
$5,000 |
Investor sold |
| 3:40pm |
New York N Y City Transitional Future Tax-secd-ser B |
2032-Aug |
5.000% |
98.959 |
5.077 |
$15,000 |
Investor sold |
| 3:39pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.250 |
4.540 |
$10,000 |
Investor bought |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.810 |
N/R |
$50,000 |
Inter-dealer |
| 3:36pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
94.564 |
4.509 |
$50,000 |
Investor bought |
| 3:35pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.951 |
4.200 |
$20,000 |
Investor bought |
| 3:33pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.951 |
4.200 |
$25,000 |
Investor bought |
| 3:28pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.951 |
4.200 |
$15,000 |
Investor bought |
| 3:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$10,000 |
Investor bought |
| 2:44pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.000 |
4.590 |
$100,000 |
Investor bought |
| 2:40pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.805 |
4.229 |
$50,000 |
Investor bought |
| 2:37pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$50,000 |
Inter-dealer |
| 2:37pm |
New York St Urban Dev Corp Rev St Personal Income Tax-ser B |
2032-Mar |
5.000% |
102.890 |
4.530 |
$25,000 |
Investor bought |
| 2:33pm |
New York St Urban Dev Corp Rev St Personal Income Tax-ser B |
2032-Mar |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor sold |
| 2:24pm |
New York N Y City Transitional Future Tax-secd-ser B |
2032-Aug |
5.000% |
99.326 |
N/R |
$15,000 |
Inter-dealer |
| 2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
91.750 |
N/R |
$25,000 |
Inter-dealer |
| 2:22pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.818 |
4.564 |
$25,000 |
Investor bought |
| 2:15pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.205 |
4.348 |
$35,000 |
Investor bought |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.565 |
N/R |
$115,000 |
Inter-dealer |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.625 |
4.265 |
$20,000 |
Investor bought |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.625 |
4.265 |
$35,000 |
Investor bought |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$115,000 |
Inter-dealer |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
103.625 |
4.265 |
$60,000 |
Investor bought |
| 2:14pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$35,000 |
Inter-dealer |
| 2:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2032-Sep |
4.125% |
93.750 |
4.569 |
$5,000 |
Investor bought |
| 1:54pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.250 |
4.742 |
$30,000 |
Investor bought |
| 1:53pm |
New York St Twy Auth Gen Rev Ser H |
2032-Jan |
5.000% |
101.550 |
N/R |
$25,000 |
Inter-dealer |
| 1:53pm |
New York St Twy Auth Gen Rev Ser H |
2032-Jan |
5.000% |
101.550 |
4.766 |
$25,000 |
Investor sold |
| 1:52pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
101.625 |
N/R |
$115,000 |
Inter-dealer |
| 1:48pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
104.250 |
4.141 |
$10,000 |
Investor bought |