| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:40pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 4:27pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.992 |
5.250 |
$20,000 |
Investor bought |
| 4:27pm |
New York N Y Ser E-subser E-1 |
2035-Aug |
4.500% |
97.029 |
4.700 |
$20,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$175,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$200,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$175,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$200,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
N/R |
$25,000 |
Inter-dealer |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$25,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$25,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$50,000 |
Investor bought |
| 4:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.450 |
5.289 |
$25,000 |
Investor bought |
| 4:07pm |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$20,000 |
Investor bought |
| 4:05pm |
Port Auth N Y & N J Revert-m-acorn-4.5%-09/01/35-7 |
2035-Sep |
N/R |
66.031 |
1.617 |
$10,000 |
Investor bought |
| 4:00pm |
New York N Y City Hsg Dev Corp Nicole-ser A |
2035-Nov |
N/R |
100.000 |
0.230 |
$1,000,000+ |
Investor sold |
| 3:54pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.249 |
$15,000 |
Investor bought |
| 3:49pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.925 |
5.184 |
$25,000 |
Investor bought |
| 3:39pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.992 |
5.250 |
$10,000 |
Investor bought |
| 3:36pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$20,000 |
Investor bought |
| 3:28pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 3:22pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2035-Sep |
4.500% |
85.310 |
5.581 |
$30,000 |
Investor sold |
| 3:22pm |
Metropolitan Transn Auth N Y Ser A |
2035-Nov |
4.500% |
90.270 |
5.186 |
$25,000 |
Investor sold |
| 3:14pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.690 |
5.417 |
$925,000 |
Investor sold |
| 3:06pm |
New York N Y City Indl Dev Agy Ethical Culture Sch-subser B-1 |
2035-Jun |
5.000% |
77.933 |
N/R |
$5,000 |
Inter-dealer |
| 3:06pm |
New York N Y City Indl Dev Agy Ethical Culture Sch-subser B-1 |
2035-Jun |
5.000% |
77.738 |
6.860 |
$5,000 |
Investor sold |
| 3:04pm |
New York N Y Revert-m-acorns-4.5% 8/1/35-5 |
2035-Aug |
N/R |
73.125 |
1.050 |
$25,000 |
Investor bought |
| 3:01pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.875 |
5.403 |
$50,000 |
Investor bought |
| 3:00pm |
New York N Y City Mun Wtr Fin Fiscal-ser C-natl Ibc |
2035-Jun |
5.000% |
104.000 |
4.030 |
$60,000 |
Investor bought |
| 2:58pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.810 |
5.482 |
$50,000 |
Investor sold |
| 2:56pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
102.201 |
N/R |
$25,000 |
Inter-dealer |
| 2:56pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
104.201 |
4.455 |
$25,000 |
Investor bought |
| 2:54pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.000 |
5.542 |
$75,000 |
Investor sold |
| 2:50pm |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
98.790 |
5.084 |
$100,000 |
Investor bought |
| 2:48pm |
Metropolitan Transn Auth N Y Var-subser E-2 |
2035-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:46pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.500 |
5.214 |
$25,000 |
Investor bought |
| 2:31pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
96.500 |
N/R |
$75,000 |
Inter-dealer |
| 2:20pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 2:20pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
100.000 |
5.250 |
$20,000 |
Investor bought |
| 2:13pm |
New York N Y Ser E-subser E-1 |
2035-Aug |
4.500% |
93.927 |
4.919 |
$20,000 |
Investor sold |
| 2:06pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
97.915 |
N/R |
$10,000 |
Inter-dealer |
| 2:06pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.000 |
5.321 |
$10,000 |
Investor bought |
| 2:05pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters |
2035-Oct |
5.250% |
99.000 |
5.321 |
$25,000 |
Investor bought |
| 1:57pm |
New York Convention Ctr Dev Hotel Unit Fee Secd |
2035-Nov |
5.000% |
99.790 |
5.014 |
$10,000 |
Investor bought |
| 1:53pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
102.201 |
N/R |
$30,000 |
Inter-dealer |
| 1:53pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Gg-2 |
2035-Jun |
5.000% |
104.201 |
4.455 |
$30,000 |
Investor bought |
| 1:41pm |
Buffalo N Y Mun Wtr Fin Auth Var-ref |
2035-Jul |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:34pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2035-Jul |
5.000% |
100.209 |
N/R |
$10,000 |
Inter-dealer |