| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.060 |
4.544 |
$25,000 |
Investor sold |
| 4:20pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
92.051 |
5.042 |
$25,000 |
Investor sold |
| 4:19pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.054 |
4.571 |
$70,000 |
Investor bought |
| 4:18pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.828 |
N/R |
$70,000 |
Inter-dealer |
| 4:18pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.953 |
N/R |
$70,000 |
Inter-dealer |
| 4:11pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
96.650 |
5.236 |
$55,000 |
Investor sold |
| 4:09pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$25,000 |
Investor bought |
| 3:54pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$30,000 |
Investor bought |
| 3:53pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$40,000 |
Investor bought |
| 3:24pm |
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot |
2036-Jan |
5.000% |
93.814 |
5.446 |
$25,000 |
Investor bought |
| 3:23pm |
Metropolitan Transn Auth N Y Ser B |
2036-Nov |
4.500% |
91.000 |
5.119 |
$25,000 |
Investor sold |
| 3:11pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
95.263 |
4.815 |
$15,000 |
Investor bought |
| 3:10pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.950 |
4.457 |
$10,000 |
Investor bought |
| 3:05pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.506 |
4.783 |
$15,000 |
Investor bought |
| 3:05pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.206 |
N/R |
$15,000 |
Inter-dealer |
| 3:01pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
98.956 |
N/R |
$15,000 |
Inter-dealer |
| 3:01pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.206 |
N/R |
$15,000 |
Inter-dealer |
| 3:00pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.100 |
5.203 |
$55,000 |
Investor bought |
| 2:59pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
96.875 |
N/R |
$55,000 |
Inter-dealer |
| 2:59pm |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.000 |
N/R |
$55,000 |
Inter-dealer |
| 2:54pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$50,000 |
Investor bought |
| 2:45pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.000 |
4.579 |
$100,000 |
Investor bought |
| 2:41pm |
New York N Y City Indl Dev Spl Needs Facs Pooled Pg-a-1 |
2036-Jul |
4.650% |
61.750 |
8.207 |
$15,000 |
Investor bought |
| 2:34pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$70,000 |
Investor bought |
| 2:26pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2036-Jun |
4.500% |
97.723 |
N/R |
$25,000 |
Inter-dealer |
| 2:26pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2036-Jun |
4.500% |
99.926 |
4.505 |
$25,000 |
Investor bought |
| 2:24pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 2:17pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a |
2036-Jun |
4.500% |
97.074 |
4.694 |
$140,000 |
Investor sold |
| 2:17pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-a |
2036-Jun |
4.500% |
97.074 |
N/R |
$140,000 |
Inter-dealer |
| 2:15pm |
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot |
2036-Jan |
5.000% |
92.958 |
5.512 |
$20,000 |
Investor bought |
| 2:07pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.075 |
N/R |
$10,000 |
Inter-dealer |
| 2:07pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.951 |
4.599 |
$10,000 |
Investor bought |
| 2:04pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.950 |
4.331 |
$20,000 |
Investor bought |
| 1:58pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.775 |
N/R |
$25,000 |
Inter-dealer |
| 1:58pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.775 |
4.353 |
$25,000 |
Investor bought |
| 1:49pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$15,000 |
Investor bought |
| 1:47pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$10,000 |
Investor bought |
| 1:34pm |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
92.051 |
5.042 |
$25,000 |
Investor sold |
| 1:33pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.850 |
4.468 |
$50,000 |
Investor bought |
| 1:27pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.076 |
N/R |
$15,000 |
Inter-dealer |
| 1:27pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.951 |
4.599 |
$15,000 |
Investor bought |
| 1:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.310 |
N/R |
$25,000 |
Inter-dealer |
| 1:20pm |
New York St Dorm Auth St Pers Ed-ser B |
2036-Mar |
5.750% |
109.060 |
4.544 |
$25,000 |
Investor sold |
| 1:17pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
102.387 |
N/R |
$40,000 |
Inter-dealer |
| 1:17pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
104.387 |
4.419 |
$40,000 |
Investor bought |
| 12:59pm |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.950 |
4.331 |
$50,000 |
Investor bought |
| 12:45pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2036-Jun |
4.500% |
96.973 |
N/R |
$70,000 |
Inter-dealer |
| 12:45pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2036-Jun |
4.500% |
98.912 |
4.571 |
$70,000 |
Investor bought |
| 12:23pm |
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj |
2036-Aug |
5.000% |
94.297 |
N/R |
$200,000 |
Inter-dealer |