| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:35am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$15,000 |
Investor bought |
| 11:31am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2035-Jul |
5.000% |
98.250 |
N/R |
$250,000 |
Inter-dealer |
| 11:31am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2035-Jul |
5.000% |
98.190 |
N/R |
$250,000 |
Inter-dealer |
| 11:27am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 11:26am |
Port Auth N Y & N J Cons-one Hundred Forty First |
2035-Sep |
4.500% |
90.731 |
N/R |
$5,000 |
Inter-dealer |
| 11:26am |
Port Auth N Y & N J Cons-one Hundred Forty First |
2035-Sep |
4.500% |
92.482 |
5.023 |
$5,000 |
Investor bought |
| 11:24am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$20,000 |
Investor bought |
| 11:19am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.726 |
N/R |
$30,000 |
Inter-dealer |
| 11:19am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.601 |
5.350 |
$30,000 |
Investor bought |
| 11:09am |
New York N Y Ser J |
2035-Mar |
5.000% |
102.044 |
4.557 |
$250,000 |
Investor bought |
| 11:08am |
New York N Y Adj-subser-f-4 |
2035-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 11:08am |
New York N Y Ser J |
2035-Mar |
5.000% |
102.044 |
4.557 |
$250,000 |
Investor bought |
| 11:06am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.250 |
5.376 |
$10,000 |
Investor bought |
| 11:05am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$70,000 |
Investor bought |
| 11:05am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$95,000 |
Investor bought |
| 10:59am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$25,000 |
Investor bought |
| 10:59am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.750 |
5.412 |
$500,000 |
Investor sold |
| 10:58am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.992 |
5.250 |
$10,000 |
Investor bought |
| 10:55am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$400,000 |
Investor bought |
| 10:51am |
Metropolitan Transn Auth N Y Ser A |
2035-Nov |
4.500% |
93.772 |
4.928 |
$30,000 |
Investor bought |
| 10:51am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.726 |
N/R |
$15,000 |
Inter-dealer |
| 10:51am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.726 |
5.414 |
$15,000 |
Investor bought |
| 10:38am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.500 |
5.285 |
$15,000 |
Investor bought |
| 10:38am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
102.500 |
4.644 |
$10,000 |
Investor bought |
| 10:38am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.500 |
5.285 |
$10,000 |
Investor bought |
| 10:33am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.500 |
5.357 |
$410,000 |
Investor bought |
| 10:21am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.726 |
N/R |
$25,000 |
Inter-dealer |
| 10:21am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.601 |
5.350 |
$25,000 |
Investor bought |
| 10:20am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.726 |
N/R |
$15,000 |
Inter-dealer |
| 10:20am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.476 |
5.432 |
$15,000 |
Investor bought |
| 10:18am |
New York N Y City Mun Wtr Fin Revert-m-acorn-5%-06/15/2035-1 |
2035-Jun |
N/R |
82.020 |
0.777 |
$10,000 |
Investor bought |
| 10:14am |
Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr |
2035-Dec |
5.000% |
99.718 |
5.020 |
$25,000 |
Investor sold |
| 10:13am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
102.275 |
N/R |
$10,000 |
Inter-dealer |
| 10:13am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
104.275 |
4.445 |
$10,000 |
Investor bought |
| 10:11am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.601 |
5.350 |
$200,000 |
Investor bought |
| 10:11am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
102.275 |
N/R |
$10,000 |
Inter-dealer |
| 10:11am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
104.275 |
4.445 |
$10,000 |
Investor bought |
| 10:04am |
Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B |
2035-Dec |
5.000% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 10:04am |
Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B |
2035-Dec |
5.000% |
98.245 |
N/R |
$5,000 |
Inter-dealer |
| 10:04am |
Warren & Wash Cntys N Y Indl Glens Falls Hosp Proj-ser B |
2035-Dec |
5.000% |
100.000 |
5.000 |
$5,000 |
Investor bought |
| 9:59am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
102.275 |
N/R |
$10,000 |
Inter-dealer |
| 9:59am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
104.275 |
4.445 |
$10,000 |
Investor bought |
| 9:58am |
Port Auth N Y & N J Cons-one Hundred Thirty Fifth |
2035-Sep |
4.500% |
97.099 |
4.695 |
$15,000 |
Investor bought |
| 9:52am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.992 |
5.322 |
$50,000 |
Investor bought |
| 9:51am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
98.749 |
5.339 |
$15,000 |
Investor bought |
| 9:45am |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.992 |
5.250 |
$5,000 |
Investor bought |
| 9:28am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
102.859 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
103.116 |
N/R |
$10,000 |
Inter-dealer |
| 9:27am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
105.178 |
4.275 |
$10,000 |
Investor bought |
| 9:27am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med New York Univ |
2035-Jul |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |