| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:08pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$1,000,000+ |
Investor bought |
| 5:00pm |
New York N Y Ser P |
2019-Aug |
5.000% |
107.890 |
N/R |
$20,000 |
Inter-dealer |
| 5:00pm |
New York N Y Ser P |
2019-Aug |
5.000% |
109.140 |
3.226 |
$20,000 |
Investor bought |
| 4:58pm |
Hempstead Town N Y Pub Impt-ser A |
2019-Sep |
4.125% |
104.213 |
3.500 |
$5,000 |
Investor bought |
| 4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$75,000 |
Investor bought |
| 4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:50pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$100,000 |
Investor bought |
| 4:45pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.323 |
3.795 |
$15,000 |
Investor sold |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$50,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$175,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$50,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$20,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$40,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:43pm |
New York St Dorm Auth Revs Non Court Facs Lease-nyc Issue-a |
2019-May |
5.250% |
111.780 |
3.760 |
$25,000 |
Investor bought |
| 4:33pm |
New York St Twy Auth Second Ser B |
2019-Apr |
5.000% |
111.544 |
N/R |
$10,000 |
Inter-dealer |
| 4:33pm |
New York St Twy Auth Second Ser B |
2019-Apr |
5.000% |
111.544 |
3.473 |
$10,000 |
Investor sold |
| 4:20pm |
New York St Twy Auth Second Ser B |
2019-Apr |
5.000% |
111.544 |
3.473 |
$10,000 |
Investor bought |
| 4:12pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2019-Dec |
5.000% |
113.966 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:09pm |
New York St Urban Dev Corp Rev St Pers Income Tax |
2019-Dec |
5.000% |
113.906 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:06pm |
New York N Y Ser A |
2019-Aug |
5.000% |
108.174 |
N/R |
$165,000 |
Inter-dealer |
| 4:06pm |
New York N Y Ser A |
2019-Aug |
5.000% |
107.674 |
3.693 |
$165,000 |
Investor sold |
| 3:58pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser C |
2019-Jan |
4.000% |
102.560 |
3.650 |
$10,000 |
Investor bought |
| 3:58pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.823 |
3.716 |
$15,000 |
Investor bought |
| 3:57pm |
Metropolitan Transn Auth N Y Transn-ser B |
2019-Nov |
5.000% |
107.323 |
3.795 |
$15,000 |
Investor sold |
| 3:39pm |
New York St Dorm Auth St Pers Ser D |
2019-Jun |
5.000% |
112.524 |
3.450 |
$10,000 |
Investor bought |
| 3:25pm |
New York N Y Ser K |
2019-Aug |
4.000% |
102.991 |
3.630 |
$100,000 |
Investor sold |
| 3:20pm |
New York N Y Ser K |
2019-Aug |
4.000% |
102.991 |
N/R |
$100,000 |
Inter-dealer |
| 3:12pm |
New York N Y Ser K |
2019-Aug |
4.000% |
103.241 |
N/R |
$100,000 |
Inter-dealer |
| 3:01pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2019-May |
5.750% |
114.458 |
N/R |
$15,000 |
Inter-dealer |
| 3:01pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2019-May |
5.750% |
115.959 |
3.310 |
$15,000 |
Investor bought |
| 2:55pm |
New York St Twy Auth Second Ser B |
2019-Apr |
4.000% |
103.776 |
N/R |
$25,000 |
Inter-dealer |
| 2:55pm |
New York St Twy Auth Second Ser B |
2019-Apr |
4.000% |
105.276 |
3.307 |
$25,000 |
Investor bought |
| 2:52pm |
Owego Apalachin N Y Cent Sch Ser A |
2019-Jun |
4.250% |
102.067 |
3.833 |
$50,000 |
Investor sold |
| 2:40pm |
New York St Urban Dev Corp Rev Ref-svc Contract-ser C |
2019-Jan |
4.000% |
102.560 |
3.650 |
$10,000 |
Investor bought |
| 2:39pm |
New York St Dorm Auth Revs Non Sienna College |
2019-Jul |
5.000% |
108.370 |
N/R |
$150,000 |
Inter-dealer |
| 2:35pm |
New York St Dorm Auth Revs Non Sienna College |
2019-Jul |
5.000% |
108.370 |
3.940 |
$150,000 |
Investor bought |
| 2:34pm |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2019-Nov |
5.000% |
108.481 |
3.283 |
$50,000 |
Investor sold |
| 2:29pm |
New York N Y Ser D |
2019-Nov |
4.125% |
104.420 |
3.150 |
$10,000 |
Investor bought |
| 2:19pm |
Lewisboro N Y Pub Impt |
2019-Jun |
3.250% |
101.064 |
3.120 |
$25,000 |
Investor bought |
| 2:17pm |
New York St Pwr Auth Rev Ser C |
2019-Nov |
4.000% |
107.852 |
2.890 |
$5,000 |
Investor bought |
| 2:16pm |
New York St Pwr Auth Rev Ser C |
2019-Nov |
4.000% |
107.851 |
N/R |
$5,000 |
Inter-dealer |
| 2:14pm |
New York N Y Ser D |
2019-Nov |
4.125% |
103.057 |
N/R |
$20,000 |
Inter-dealer |