| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:06pm |
Dutchess Cnty N Y Wtr & Comp Int-ser 1-natl Ibc |
2020-Jun |
N/R |
62.000 |
4.604 |
$5,000 |
Investor sold |
| 4:39pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.367 |
N/R |
$25,000 |
Inter-dealer |
| 4:39pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.307 |
4.435 |
$25,000 |
Investor sold |
| 4:20pm |
Onondaga Cnty N Y Ser A |
2020-Mar |
5.000% |
111.000 |
3.593 |
$25,000 |
Investor sold |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.555 |
N/R |
$20,000 |
Inter-dealer |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.954 |
0.561 |
$20,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$30,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$20,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$10,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.618 |
$25,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$35,000 |
Investor bought |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.618 |
$30,000 |
Investor bought |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$45,000 |
Investor bought |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
102.500 |
4.764 |
$25,000 |
Investor bought |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
102.750 |
4.690 |
$25,000 |
Investor bought |
| 4:05pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
106.792 |
4.013 |
$250,000 |
Investor sold |
| 4:05pm |
New York N Y City Transitional Sub-future Tax Secd-subser A-1 |
2020-Aug |
5.000% |
109.507 |
N/R |
$100,000 |
Inter-dealer |
| 4:05pm |
New York N Y City Transitional Sub-future Tax Secd-subser A-1 |
2020-Aug |
5.000% |
109.007 |
3.477 |
$100,000 |
Investor sold |
| 4:03pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2020-Jan |
4.300% |
99.900 |
4.311 |
$10,000 |
Investor sold |
| 4:02pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
107.042 |
N/R |
$250,000 |
Inter-dealer |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.005 |
3.735 |
$50,000 |
Investor sold |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.057 |
N/R |
$50,000 |
Inter-dealer |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
N/R |
$10,000 |
Inter-dealer |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
3.750 |
$10,000 |
Investor bought |
| 3:45pm |
New York St Dorm Auth Revs Non Mun Hlth Fac-lease-sub-2-2 |
2020-Jan |
5.000% |
107.242 |
N/R |
$250,000 |
Inter-dealer |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$30,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$50,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$20,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$75,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$50,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$25,000 |
Investor bought |
| 3:21pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.307 |
N/R |
$50,000 |
Inter-dealer |
| 3:09pm |
New York N Y Fiscal 2009-subser F-1 |
2020-Nov |
5.000% |
108.812 |
3.830 |
$100,000 |
Investor sold |
| 2:59pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
99.521 |
N/R |
$5,000 |
Inter-dealer |
| 2:58pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
101.266 |
3.211 |
$5,000 |
Investor bought |
| 2:55pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2020-Jun |
4.750% |
105.388 |
3.120 |
$750,000 |
Investor bought |
| 2:51pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.700 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
102.576 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
102.476 |
N/R |
$100,000 |
Inter-dealer |
| 2:49pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.600 |
N/R |
$100,000 |
Inter-dealer |
| 2:44pm |
Copiague N Y Un Free Sch Dist |
2020-Dec |
3.750% |
103.005 |
3.320 |
$10,000 |
Investor bought |
| 2:38pm |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$35,000 |
Investor bought |
| 2:38pm |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$30,000 |
Investor bought |
| 2:38pm |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$20,000 |
Investor bought |
| 2:38pm |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$20,000 |
Investor bought |