| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:12pm |
New York St Dorm Auth Revs Non North Shore L I Jewish-a |
2037-May |
5.500% |
101.834 |
5.250 |
$55,000 |
Investor bought |
| 4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$20,000 |
Inter-dealer |
| 4:49pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$20,000 |
Inter-dealer |
| 4:27pm |
Metropolitan Transn Auth N Y Transn-ser A |
2037-Nov |
5.000% |
102.642 |
4.600 |
$10,000 |
Investor bought |
| 4:00pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$20,000 |
Investor bought |
| 4:00pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$40,000 |
Investor bought |
| 3:51pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
97.050 |
5.203 |
$20,000 |
Investor bought |
| 3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:51pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 3:48pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 3:47pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
97.447 |
5.175 |
$25,000 |
Investor bought |
| 3:32pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters |
2037-Oct |
5.500% |
102.536 |
5.324 |
$25,000 |
Investor sold |
| 3:25pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
96.442 |
5.246 |
$25,000 |
Investor bought |
| 3:17pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
96.750 |
4.710 |
$10,000 |
Investor bought |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.307 |
N/R |
$10,000 |
Inter-dealer |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.557 |
N/R |
$10,000 |
Inter-dealer |
| 3:07pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
98.263 |
4.611 |
$45,000 |
Investor bought |
| 3:05pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 3:02pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 3:01pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$25,000 |
Inter-dealer |
| 2:58pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$25,000 |
Investor bought |
| 2:49pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
95.250 |
5.331 |
$100,000 |
Investor bought |
| 2:26pm |
New York St Dorm Auth Revs Non North Shore L I Jewish-a |
2037-May |
5.500% |
102.886 |
5.110 |
$25,000 |
Investor bought |
| 2:20pm |
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr |
2037-Jun |
4.500% |
94.791 |
4.844 |
$150,000 |
Investor sold |
| 2:20pm |
New York N Y City Mun Wtr Fin 2nd Gen Resolution-aa-fsa-cr |
2037-Jun |
4.500% |
94.791 |
N/R |
$150,000 |
Inter-dealer |
| 2:07pm |
New York St Dorm Auth Revs Non North Shore L I Jewish-a |
2037-May |
5.500% |
100.250 |
N/R |
$90,000 |
Inter-dealer |
| 2:04pm |
New York St Dorm Auth Revs Non North Shore L I Jewish-a |
2037-May |
5.500% |
102.000 |
5.228 |
$80,000 |
Investor bought |
| 2:04pm |
New York St Dorm Auth Revs Non North Shore L I Jewish-a |
2037-May |
5.500% |
102.000 |
5.228 |
$10,000 |
Investor bought |
| 2:01pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2:01pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$15,000 |
Investor bought |
| 1:26pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$10,000 |
Investor bought |
| 1:26pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:26pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 1:25pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 1:24pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$5,000 |
Investor bought |
| 1:24pm |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2037-May |
5.000% |
98.250 |
5.119 |
$25,000 |
Investor bought |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
95.500 |
N/R |
$10,000 |
Inter-dealer |
| 1:21pm |
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2037-Oct |
4.500% |
97.375 |
4.669 |
$10,000 |
Investor bought |
| 1:14pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.050 |
5.532 |
$25,000 |
Investor sold |
| 1:14pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.050 |
N/R |
$25,000 |
Inter-dealer |
| 1:03pm |
New York St Dorm Auth Revs Non N Y Hosp Med Ctr Queens-fha |
2037-Feb |
4.750% |
89.550 |
N/R |
$25,000 |
Inter-dealer |
| 12:50pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters |
2037-Oct |
5.500% |
102.886 |
N/R |
$25,000 |
Inter-dealer |
| 12:50pm |
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters |
2037-Oct |
5.500% |
105.205 |
5.146 |
$25,000 |
Investor bought |