| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:26pm |
Erie Cnty N Y Pub Impt-ser B |
2020-Jul |
5.375% |
101.458 |
4.522 |
$5,000 |
Investor sold |
| 12:21pm |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
101.353 |
4.278 |
$20,000 |
Investor bought |
| 12:21pm |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor sold |
| 12:07pm |
New York N Y City Transitional Sub-future Tax Secd-subser A-1 |
2020-Aug |
5.000% |
109.909 |
3.330 |
$50,000 |
Investor bought |
| 11:41am |
New York N Y Subser B-1 |
2020-Sep |
5.250% |
109.764 |
3.920 |
$50,000 |
Investor sold |
| 11:35am |
New York St Dorm Auth Revs Non Prerefunded-insd-fordham Univ |
2020-Jul |
5.000% |
109.512 |
1.250 |
$30,000 |
Investor bought |
| 11:32am |
New York St Dorm Auth Revs St Pers Income Tx-equip-ser C |
2020-Mar |
4.300% |
101.810 |
N/R |
$10,000 |
Inter-dealer |
| 11:32am |
New York St Dorm Auth Revs St Pers Income Tx-equip-ser C |
2020-Mar |
4.300% |
102.560 |
3.469 |
$10,000 |
Investor bought |
| 11:30am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
103.298 |
3.262 |
$70,000 |
Investor bought |
| 11:25am |
New York St Dorm Auth Revs Non Prerefunded-insd-fordham Univ |
2020-Jul |
5.000% |
107.426 |
2.037 |
$30,000 |
Investor sold |
| 11:22am |
New York N Y Ser G-fsa-cr |
2020-Dec |
5.000% |
105.880 |
N/R |
$25,000 |
Inter-dealer |
| 11:22am |
New York N Y Ser G-fsa-cr |
2020-Dec |
5.000% |
105.880 |
3.702 |
$25,000 |
Investor sold |
| 11:21am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
101.869 |
N/R |
$70,000 |
Inter-dealer |
| 11:21am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
101.994 |
N/R |
$70,000 |
Inter-dealer |
| 11:11am |
New York St Urban Dev Corp Rev Personal Income Tax-ser C-1 |
2020-Mar |
4.750% |
107.818 |
2.271 |
$5,000 |
Investor sold |
| 11:09am |
Dutchess Cnty N Y Indl Dev Agy Ref-marist College-ser A |
2020-Jul |
5.000% |
100.946 |
4.709 |
$70,000 |
Investor sold |
| 11:09am |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A |
2020-Nov |
5.000% |
111.840 |
N/R |
$10,000 |
Inter-dealer |
| 11:09am |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A |
2020-Nov |
5.000% |
111.340 |
3.576 |
$10,000 |
Investor sold |
| 11:09am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2020-Nov |
5.000% |
107.895 |
N/R |
$10,000 |
Inter-dealer |
| 11:09am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2020-Nov |
5.000% |
107.396 |
3.490 |
$10,000 |
Investor sold |
| 11:07am |
Lakeland Cent Sch Dist N Y |
2020-Nov |
5.000% |
100.474 |
4.866 |
$25,000 |
Investor sold |
| 10:56am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2020-Aug |
5.000% |
106.486 |
3.621 |
$25,000 |
Investor bought |
| 10:54am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
104.879 |
N/R |
$35,000 |
Inter-dealer |
| 10:54am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
106.129 |
3.839 |
$35,000 |
Investor bought |
| 10:53am |
Carmel N Y Ref-pub Impt |
2020-Jun |
4.000% |
106.989 |
3.213 |
$20,000 |
Investor bought |
| 10:52am |
Carmel N Y Ref-pub Impt |
2020-Jun |
4.000% |
105.631 |
N/R |
$20,000 |
Inter-dealer |
| 10:44am |
New York St Dorm Auth Lease Court Facs-ser A |
2020-May |
5.500% |
114.340 |
1.250 |
$15,000 |
Investor bought |
| 10:43am |
New York St Dorm Auth Lease Court Facs-ser A |
2020-May |
5.500% |
113.340 |
1.525 |
$15,000 |
Investor sold |
| 10:33am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2020-Jul |
5.000% |
111.176 |
3.610 |
$175,000 |
Investor bought |
| 10:32am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2020-Jul |
5.000% |
111.176 |
N/R |
$175,000 |
Inter-dealer |
| 10:26am |
New York N Y Ser B |
2020-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:26am |
New York St Ref-ser C |
2020-Feb |
4.500% |
110.648 |
3.260 |
$1,000,000+ |
Investor bought |
| 10:23am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
104.879 |
N/R |
$15,000 |
Inter-dealer |
| 10:23am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
106.129 |
3.839 |
$15,000 |
Investor bought |
| 10:22am |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2020-Aug |
5.000% |
104.414 |
4.050 |
$25,000 |
Investor sold |
| 10:20am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
104.879 |
N/R |
$50,000 |
Inter-dealer |
| 10:20am |
Metropolitan Transn Auth N Y Ser A |
2020-Nov |
5.000% |
104.879 |
4.069 |
$50,000 |
Investor bought |
| 10:16am |
New York St Dorm Auth St Pers Ser D |
2020-Jun |
5.000% |
112.934 |
3.401 |
$25,000 |
Investor bought |
| 10:05am |
Connetquot Cent Sch Dist N Y Ref |
2020-Jun |
5.000% |
111.031 |
3.721 |
$25,000 |
Investor sold |
| 9:57am |
Wellsville N Y Cent Sch Dist |
2020-Jun |
4.500% |
100.893 |
4.281 |
$5,000 |
Investor sold |
| 9:48am |
Bethpage N Y Un Free Sch Dist |
2020-Aug |
4.250% |
103.096 |
N/R |
$25,000 |
Inter-dealer |
| 9:48am |
Bethpage N Y Un Free Sch Dist |
2020-Aug |
4.250% |
104.346 |
3.246 |
$25,000 |
Investor bought |
| 9:37am |
East Meadow N Y Un Free Sch |
2020-Aug |
4.000% |
101.476 |
3.655 |
$50,000 |
Investor bought |
| 9:26am |
Marion N Y Cent Sch Dist |
2020-Jun |
4.000% |
104.923 |
3.161 |
$35,000 |
Investor bought |
| 9:26am |
New York St Twy Auth Gen Rev Ser H |
2020-Jan |
5.000% |
109.646 |
3.613 |
$25,000 |
Investor bought |
| 9:25am |
New York N Y City Transitional Fiscal 2009-ser S-1 |
2020-Jul |
5.000% |
105.000 |
N/R |
$70,000 |
Inter-dealer |
| 9:25am |
New York N Y City Transitional Fiscal 2009-ser S-1 |
2020-Jul |
5.000% |
104.950 |
N/R |
$70,000 |
Inter-dealer |
| 9:25am |
New York N Y City Transitional Fiscal 2009-ser S-1 |
2020-Jul |
5.000% |
103.700 |
4.477 |
$70,000 |
Investor sold |
| 9:09am |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
98.608 |
N/R |
$10,000 |
Inter-dealer |
| 9:09am |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
98.608 |
N/R |
$10,000 |
Inter-dealer |
