| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 12:08pm |
Port Auth N Y & N J Cons One Hundred Forty-second |
2036-Jan |
4.500% |
95.876 |
4.778 |
$20,000 |
Investor bought |
| 12:08pm |
New York N Y Adj-subser H-1 |
2036-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:04pm |
Rensselaer N Y City Sch Dist |
2036-Jun |
5.000% |
85.811 |
6.085 |
$50,000 |
Investor sold |
| 11:59am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.875 |
N/R |
$25,000 |
Inter-dealer |
| 11:59am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
99.000 |
5.069 |
$25,000 |
Investor bought |
| 11:55am |
Port Auth N Y & N J Cons One Hundred Forty-second |
2036-Jan |
4.500% |
93.876 |
4.919 |
$20,000 |
Investor sold |
| 11:52am |
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac |
2036-Jul |
4.500% |
91.539 |
5.084 |
$35,000 |
Investor bought |
| 11:46am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:46am |
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot |
2036-Jan |
5.000% |
93.817 |
5.446 |
$15,000 |
Investor bought |
| 11:45am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.347 |
N/R |
$25,000 |
Inter-dealer |
| 11:45am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
99.780 |
5.015 |
$25,000 |
Investor bought |
| 11:41am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:40am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.347 |
N/R |
$25,000 |
Inter-dealer |
| 11:40am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
100.347 |
4.938 |
$25,000 |
Investor bought |
| 11:39am |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
107.950 |
4.330 |
$100,000 |
Investor bought |
| 11:37am |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.125 |
4.561 |
$150,000 |
Investor bought |
| 11:37am |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
105.965 |
N/R |
$150,000 |
Inter-dealer |
| 11:37am |
New York N Y Subser I-1 |
2036-Apr |
5.375% |
106.025 |
N/R |
$150,000 |
Inter-dealer |
| 11:36am |
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj |
2036-Aug |
5.000% |
94.461 |
N/R |
$40,000 |
Inter-dealer |
| 11:36am |
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj |
2036-Aug |
5.000% |
94.711 |
N/R |
$40,000 |
Inter-dealer |
| 11:35am |
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac |
2036-Jul |
4.500% |
91.914 |
5.056 |
$5,000 |
Investor bought |
| 11:35am |
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj |
2036-Aug |
5.000% |
99.000 |
5.068 |
$40,000 |
Investor bought |
| 11:35am |
New York City N Y Indl Dev Agy Ymca Of Greater N Y Proj |
2036-Aug |
5.000% |
96.000 |
N/R |
$40,000 |
Inter-dealer |
| 11:30am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$20,000 |
Investor bought |
| 11:21am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.183 |
N/R |
$35,000 |
Inter-dealer |
| 11:21am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.059 |
4.582 |
$35,000 |
Investor bought |
| 11:20am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
101.000 |
4.591 |
$40,000 |
Investor bought |
| 11:20am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2036-Mar |
5.000% |
97.000 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
New York St Dorm Auth St Pers Education-ser D |
2036-Mar |
5.000% |
99.794 |
5.014 |
$25,000 |
Investor sold |
| 11:05am |
Hempstead Town N Y Indl Dev Hofstra Univ Civic Fac |
2036-Jul |
4.500% |
91.914 |
5.056 |
$25,000 |
Investor bought |
| 10:54am |
New York N Y Adj-subser H-1 |
2036-Jan |
N/R |
100.000 |
N/R |
$400,000 |
Investor bought |
| 10:51am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$65,000 |
Investor bought |
| 10:39am |
Haverstraw Stony Point N Y |
2036-Oct |
4.500% |
94.538 |
4.866 |
$100,000 |
Investor sold |
| 10:38am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$130,000 |
Investor bought |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
102.442 |
N/R |
$100,000 |
Inter-dealer |
| 10:32am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
103.442 |
4.541 |
$100,000 |
Investor bought |
| 10:32am |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
93.288 |
N/R |
$25,000 |
Inter-dealer |
| 10:32am |
Metropolitan Transn Auth N Y Transn-ser B |
2036-Nov |
4.500% |
95.038 |
4.831 |
$25,000 |
Investor bought |
| 10:28am |
Ontario Cnty N Y Indl Dev Agy Var-friends Finger Lakes-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:27am |
Ontario Cnty N Y Indl Dev Agy Var-friends Finger Lakes-ser A |
2036-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:24am |
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 |
| 10:19am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 10:19am |
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 |
| 10:17am |
Port Auth N Y & N J Revert-m-acorn-4.5%-1/15/36-6 |
2036-Jan |
N/R |
73.275 |
0.509 |
$50,000 |
Investor bought |
| 10:16am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
102.443 |
N/R |
$25,000 |
Inter-dealer |
| 10:16am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B-1 |
2036-Mar |
5.000% |
104.443 |
4.411 |
$25,000 |
Investor bought |
| 10:09am |
New York N Y Adj-subser H-2 |
2036-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:05am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
99.184 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2036-Jun |
4.750% |
100.059 |
4.740 |
$50,000 |
Investor bought |