| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:47pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
98.250 |
5.242 |
$10,000 |
Investor bought |
| 12:47pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.000 |
5.125 |
$20,000 |
Investor bought |
| 12:45pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
5.000% |
101.970 |
4.750 |
$15,000 |
Investor bought |
| 12:45pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
5.000% |
101.970 |
4.750 |
$10,000 |
Investor bought |
| 12:44pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.357 |
N/R |
$500,000 |
Inter-dealer |
| 12:44pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.187 |
4.676 |
$500,000 |
Investor bought |
| 12:43pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
99.000 |
5.191 |
$20,000 |
Investor sold |
| 12:37pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.250 |
5.091 |
$20,000 |
Investor bought |
| 12:17pm |
New York N Y City Mun Wtr Fin Var-2nd Gen Resolution Bb-1 |
2039-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:16pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 12:12pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$25,000 |
Investor bought |
| 12:09pm |
New York N Y City Mun Wtr Fin Ser A |
2039-Jun |
4.250% |
86.500 |
5.144 |
$15,000 |
Investor sold |
| 12:01pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.250 |
5.091 |
$10,000 |
Investor bought |
| 11:50am |
Madison Cnty N Y Indl Dev Agy Colgate Univ Proj-ser A |
2039-Jul |
5.000% |
100.929 |
N/R |
$15,000 |
Inter-dealer |
| 11:50am |
Madison Cnty N Y Indl Dev Agy Colgate Univ Proj-ser A |
2039-Jul |
5.000% |
104.210 |
3.986 |
$15,000 |
Investor bought |
| 11:49am |
Madison Cnty N Y Indl Dev Agy Colgate Univ Proj-ser A |
2039-Jul |
5.000% |
101.179 |
N/R |
$15,000 |
Inter-dealer |
| 11:39am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.250 |
5.091 |
$20,000 |
Investor bought |
| 11:25am |
New York St Dorm Auth Revs Non Vassar College |
2039-Jul |
4.250% |
91.354 |
N/R |
$60,000 |
Inter-dealer |
| 11:24am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.500 |
4.926 |
$5,000 |
Investor bought |
| 11:21am |
New York St Dorm Auth Revs Non Vassar College |
2039-Jul |
4.250% |
94.090 |
4.618 |
$60,000 |
Investor bought |
| 11:20am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
99.437 |
4.785 |
$15,000 |
Investor bought |
| 11:18am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- |
2039-Mar |
5.770% |
100.157 |
5.758 |
$1,000,000+ |
Investor sold |
| 10:55am |
New York N Y City Indl Dev Agy Var-liberty-1 Bryant Pk Llc-b |
2039-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:54am |
New York N Y City Indl Dev Agy Var-liberty-1 Bryant Pk Llc-b |
2039-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:48am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.250 |
5.091 |
$15,000 |
Investor bought |
| 10:46am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
5.000% |
102.650 |
4.665 |
$25,000 |
Investor bought |
| 10:44am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
99.437 |
4.785 |
$10,000 |
Investor bought |
| 10:24am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.357 |
N/R |
$100,000 |
Inter-dealer |
| 10:24am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.857 |
4.697 |
$100,000 |
Investor bought |
| 10:23am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2039-Mar |
4.500% |
86.500 |
5.425 |
$65,000 |
Investor bought |
| 10:23am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$5,000 |
Investor bought |
| 10:22am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 10:21am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- |
2039-Mar |
5.770% |
101.314 |
5.677 |
$25,000 |
Investor bought |
| 10:21am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- |
2039-Mar |
5.770% |
101.346 |
5.675 |
$60,000 |
Investor bought |
| 10:21am |
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- |
2039-Mar |
5.770% |
101.267 |
N/R |
$60,000 |
Inter-dealer |
| 10:20am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
97.298 |
4.923 |
$1,000,000+ |
Investor sold |
| 10:20am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
97.398 |
4.917 |
$1,000,000+ |
Investor bought |
| 10:19am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.493 |
4.720 |
$90,000 |
Investor bought |
| 10:11am |
New York N Y City Indl Dev Agy Yankee Stadium Pj-pilot |
2039-Mar |
4.500% |
84.509 |
5.580 |
$25,000 |
Investor bought |
| 10:10am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.090 |
4.682 |
$30,000 |
Investor bought |
| 10:09am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.500 |
4.926 |
$10,000 |
Investor bought |
| 10:08am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.357 |
N/R |
$250,000 |
Inter-dealer |
| 10:08am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.003 |
4.624 |
$30,000 |
Investor bought |
| 10:08am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.297 |
4.864 |
$250,000 |
Investor sold |
| 10:07am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.408 |
N/R |
$30,000 |
Inter-dealer |
| 10:07am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.014 |
N/R |
$30,000 |
Inter-dealer |
| 10:07am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.264 |
N/R |
$30,000 |
Inter-dealer |
| 10:07am |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.658 |
N/R |
$30,000 |
Inter-dealer |
| 9:53am |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
97.125 |
N/R |
$250,000 |
Inter-dealer |
| 9:45am |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
5.000% |
101.272 |
4.464 |
$25,000 |
Investor bought |