| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
New York St Dorm Auth Revs Ref-dept Health-ser 2 |
2020-Jul |
5.000% |
102.581 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
New York St Dorm Auth Revs Ref-dept Health-ser 2 |
2020-Jul |
5.000% |
102.081 |
4.496 |
$50,000 |
Investor sold |
| 4:53pm |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.250% |
108.031 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.250% |
107.531 |
4.380 |
$50,000 |
Investor sold |
| 4:16pm |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2020-Nov |
5.000% |
106.250 |
3.726 |
$250,000 |
Investor sold |
| 4:16pm |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2020-Nov |
5.000% |
106.250 |
N/R |
$250,000 |
Inter-dealer |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$100,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$50,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$300,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$125,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$75,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$150,000 |
Investor bought |
| 4:10pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$500,000 |
Investor bought |
| 4:00pm |
New York N Y City Transitional Unrefunded Bal-future Tax-a |
2020-Nov |
5.500% |
113.271 |
1.010 |
$100,000 |
Investor bought |
| 4:00pm |
New York N Y City Transitional Unrefunded Bal-future Tax-a |
2020-Nov |
5.500% |
113.271 |
1.010 |
$300,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$45,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
4.230 |
$165,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2020-May |
5.000% |
105.944 |
N/R |
$45,000 |
Inter-dealer |
| 3:56pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
4.000% |
102.594 |
N/R |
$50,000 |
Inter-dealer |
| 3:56pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
4.000% |
102.719 |
3.660 |
$50,000 |
Investor bought |
| 3:53pm |
Vestal N Y Cent Sch Dist |
2020-Jun |
4.250% |
102.740 |
N/R |
$10,000 |
Inter-dealer |
| 3:47pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
5.000% |
110.723 |
3.660 |
$75,000 |
Investor bought |
| 3:39pm |
Adams N Y Pub Impt |
2020-Jun |
4.500% |
105.099 |
3.488 |
$60,000 |
Investor sold |
| 3:35pm |
New York St Environmental Facs Nyc Mun Wtr Fin Auth-sub-b |
2020-Jun |
5.000% |
111.266 |
3.097 |
$100,000 |
Investor bought |
| 3:32pm |
Adams N Y Pub Impt |
2020-Jun |
4.500% |
106.341 |
N/R |
$20,000 |
Inter-dealer |
| 3:32pm |
Adams N Y Pub Impt |
2020-Jun |
4.500% |
108.206 |
2.899 |
$20,000 |
Investor bought |
| 3:31pm |
New York St Dorm Auth Lease Court Facs-ser A |
2020-May |
5.500% |
113.533 |
N/R |
$15,000 |
Inter-dealer |
| 3:31pm |
New York St Dorm Auth Lease Court Facs-ser A |
2020-May |
5.500% |
113.350 |
1.574 |
$15,000 |
Investor sold |
| 3:16pm |
New York St Environmental Facs Environment-ser A |
2020-Dec |
4.000% |
101.000 |
3.814 |
$15,000 |
Investor bought |
| 3:15pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2020-Aug |
4.375% |
100.900 |
4.260 |
$25,000 |
Investor bought |
| 3:15pm |
Newburgh N Y |
2020-Nov |
4.750% |
100.000 |
N/R |
$66,150 |
Investor bought |
| 3:14pm |
New York St Twy Auth Hwy & Ser B |
2020-Apr |
4.900% |
106.447 |
1.423 |
$10,000 |
Investor sold |
| 3:10pm |
New York N Y City Transitional Future Tax Secd-ser D |
2020-Feb |
5.250% |
108.200 |
2.578 |
$200,000 |
Investor bought |
| 3:09pm |
New York St Dorm Auth Revs Non Columbia Univ-ser B |
2020-Jul |
4.125% |
104.529 |
3.357 |
$200,000 |
Investor sold |
| 2:58pm |
New York N Y City Transitional Future Tax Secd-ser D |
2020-Feb |
5.250% |
108.200 |
2.578 |
$100,000 |
Investor bought |
| 2:57pm |
New York N Y City Transitional Future Tax Secd-ser D |
2020-Feb |
5.250% |
108.200 |
2.578 |
$100,000 |
Investor bought |
| 2:56pm |
New York N Y City Transitional Future Tax Secd-ser D |
2020-Feb |
5.250% |
108.200 |
2.578 |
$100,000 |
Investor bought |
| 2:56pm |
New York N Y City Transitional Future Tax Secd-ser D |
2020-Feb |
5.250% |
107.200 |
2.890 |
$500,000 |
Investor sold |
| 2:47pm |
Vestal N Y Cent Sch Dist |
2020-Jun |
4.250% |
102.721 |
N/R |
$10,000 |
Inter-dealer |
| 2:47pm |
Vestal N Y Cent Sch Dist |
2020-Jun |
4.250% |
104.221 |
3.606 |
$10,000 |
Investor bought |
| 2:30pm |
Vestal N Y Cent Sch Dist |
2020-Jun |
4.250% |
102.740 |
N/R |
$10,000 |
Inter-dealer |
| 2:23pm |
New York St Urban Dev Corp Rev Personal Income Tax-st Facs-a |
2020-Mar |
5.000% |
108.750 |
1.199 |
$70,000 |
Investor bought |
| 2:09pm |
New York St Environmental Facs Environment-ser A |
2020-Dec |
4.000% |
98.750 |
4.141 |
$15,000 |
Investor sold |
| 1:42pm |
Spencerport N Y Fire Dist |
2020-Nov |
4.125% |
105.847 |
3.429 |
$15,000 |
Investor bought |
| 1:41pm |
New York N Y Revert Prams-6%-01/15/2020-112 |
2020-Jan |
N/R |
85.197 |
1.581 |
$110,000 |
Investor sold |
| 1:39pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
4.000% |
102.719 |
3.660 |
$100,000 |
Investor bought |
| 1:39pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
4.000% |
102.719 |
3.660 |
$15,000 |
Investor bought |