| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 5:17pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
99.437 |
4.785 |
$5,000 |
Investor bought |
| 5:15pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 4:31pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 4:26pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$15,000 |
Investor bought |
| 4:25pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.029 |
4.750 |
$40,000 |
Investor bought |
| 4:18pm |
New York St Dorm Auth Revs Non Siena College |
2039-Jul |
5.125% |
98.130 |
5.250 |
$250,000 |
Investor bought |
| 4:17pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$40,000 |
Investor bought |
| 4:16pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.000 |
5.124 |
$10,000 |
Investor bought |
| 4:13pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$20,000 |
Investor bought |
| 4:13pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
96.900 |
4.695 |
$20,000 |
Investor sold |
| 4:13pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
96.900 |
4.695 |
$5,000 |
Investor sold |
| 4:03pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2039-Jul |
5.000% |
99.995 |
N/R |
$25,000 |
Inter-dealer |
| 4:03pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2039-Jul |
5.000% |
101.494 |
4.803 |
$25,000 |
Investor bought |
| 4:03pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.000 |
4.624 |
$15,000 |
Investor bought |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.205 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$20,000 |
Investor bought |
| 4:02pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.146 |
4.874 |
$1,000,000+ |
Investor sold |
| 4:01pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$45,000 |
Investor bought |
| 4:00pm |
New York St Dorm Auth Revs Non Siena College |
2039-Jul |
5.125% |
98.130 |
5.250 |
$100,000 |
Investor bought |
| 3:58pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
97.500 |
4.656 |
$50,000 |
Investor bought |
| 3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.506 |
N/R |
$15,000 |
Inter-dealer |
| 3:55pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
94.772 |
4.832 |
$15,000 |
Investor bought |
| 3:44pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$50,000 |
Investor bought |
| 3:44pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$50,000 |
Investor bought |
| 3:44pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
5.000% |
100.155 |
N/R |
$125,000 |
Investor bought |
| 3:43pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$25,000 |
Investor bought |
| 3:43pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
96.437 |
N/R |
$25,000 |
Investor bought |
| 3:40pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2039-Jul |
5.000% |
99.995 |
N/R |
$15,000 |
Inter-dealer |
| 3:40pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2039-Jul |
5.000% |
102.000 |
4.738 |
$15,000 |
Investor bought |
| 3:38pm |
Port Auth N Y & N J Cons-ser 135-natl Ibc |
2039-Mar |
5.000% |
102.954 |
4.450 |
$30,000 |
Investor bought |
| 3:38pm |
New York St Dorm Auth Revs Non Siena College |
2039-Jul |
5.125% |
98.230 |
N/R |
$250,000 |
Inter-dealer |
| 3:31pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
5.000% |
100.230 |
4.970 |
$1,000,000+ |
Investor sold |
| 3:28pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.477 |
4.721 |
$20,000 |
Investor bought |
| 3:24pm |
New York St Dorm Auth Revs Non Siena College |
2039-Jul |
5.125% |
98.130 |
5.250 |
$250,000 |
Investor bought |
| 3:21pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$10,000 |
Investor bought |
| 3:20pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$10,000 |
Investor bought |
| 3:20pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
101.100 |
4.978 |
$5,000 |
Investor bought |
| 3:17pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2039-Jul |
5.125% |
100.000 |
5.124 |
$30,000 |
Investor bought |
| 3:12pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$50,000 |
Investor bought |
| 3:08pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
96.245 |
4.736 |
$10,000 |
Investor bought |
| 3:06pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
98.500 |
4.593 |
$15,000 |
Investor bought |
| 3:00pm |
Port Auth N Y & N J Cons-one Hundred Sixtieth |
2039-Sep |
4.500% |
95.681 |
4.773 |
$150,000 |
Investor bought |
| 2:58pm |
New York N Y City Tr Cultural Carnegie Hall-ser A |
2039-Dec |
4.750% |
99.037 |
4.810 |
$10,000 |
Investor bought |
| 2:58pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
99.060 |
4.558 |
$20,000 |
Investor bought |
| 2:58pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
99.060 |
4.558 |
$100,000 |
Investor bought |
| 2:58pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
97.060 |
N/R |
$205,000 |
Inter-dealer |
| 2:58pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Dd |
2039-Jun |
4.500% |
99.060 |
4.558 |
$85,000 |
Investor bought |