| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:54am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
98.779 |
N/R |
$100,000 |
Inter-dealer |
| 9:56am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
100.638 |
1.947 |
$100,000 |
Investor bought |
| 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 |
| 8:54am |
Avon Town N Y Pub Impt |
2020-Dec |
3.375% |
99.945 |
3.381 |
$20,000 |
Investor bought |
| 9:56am |
Newburgh N Y City Sch Dist |
2020-Jun |
3.625% |
100.991 |
3.475 |
$30,000 |
Investor bought |
| 11:55am |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
99.945 |
3.756 |
$25,000 |
Investor bought |
| 2:44pm |
Copiague N Y Un Free Sch Dist |
2020-Dec |
3.750% |
103.005 |
3.320 |
$10,000 |
Investor bought |
| 12:02pm |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
98.420 |
3.928 |
$25,000 |
Investor bought |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$50,000 |
Investor bought |
| 2:14pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 10:04am |
Riverhead N Y Pub Impt |
2020-Dec |
4.000% |
105.282 |
3.246 |
$15,000 |
Investor bought |
| 10:04am |
Riverhead N Y Pub Impt |
2020-Dec |
4.000% |
103.468 |
N/R |
$15,000 |
Inter-dealer |
| 12:13pm |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
103.080 |
3.116 |
$20,000 |
Investor bought |
| 11:50am |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
103.080 |
3.116 |
$10,000 |
Investor bought |
| 12:13pm |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
102.080 |
N/R |
$20,000 |
Inter-dealer |
| 11:50am |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
102.080 |
N/R |
$10,000 |
Inter-dealer |
| 1:29pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
104.411 |
3.450 |
$190,000 |
Investor bought |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
N/R |
$75,000 |
Inter-dealer |
| 1:29pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
103.900 |
N/R |
$190,000 |
Inter-dealer |
| 1:29pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
104.000 |
N/R |
$190,000 |
Inter-dealer |
| 1:31pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
103.800 |
N/R |
$190,000 |
Inter-dealer |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.005 |
3.735 |
$50,000 |
Investor sold |
| 3:21pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.307 |
N/R |
$50,000 |
Inter-dealer |
| 9:02am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
101.104 |
N/R |
$210,000 |
Inter-dealer |
| 2:11pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
105.375 |
3.338 |
$20,000 |
Investor bought |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$25,000 |
Investor bought |
| 10:15am |
New York St Dorm Auth Revs Non New York Univ-ser A |
2020-Jul |
4.000% |
103.750 |
3.534 |
$20,000 |
Investor bought |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.057 |
N/R |
$50,000 |
Inter-dealer |
| 9:00am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2020-Sep |
4.250% |
105.991 |
N/R |
$100,000 |
Inter-dealer |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
97.422 |
N/R |
$45,000 |
Inter-dealer |
| 1:35pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
97.172 |
N/R |
$45,000 |
Inter-dealer |
| 9:01am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2020-Sep |
4.250% |
105.931 |
N/R |
$100,000 |
Inter-dealer |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
99.797 |
4.273 |
$45,000 |
Investor bought |
| 9:29am |
Suffolk Cnty N Y Pub Impt-ser B |
2020-Oct |
4.250% |
103.491 |
3.668 |
$5,000 |
Investor bought |
| 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 |
| 2:36pm |
Tuckahoe N Y Un Free Sch Dist |
2020-Jul |
4.375% |
105.066 |
3.610 |
$25,000 |
Investor sold |
| 1:54pm |
Sweet Home Cent Sch Dist N Y |
2020-Jul |
4.500% |
105.569 |
3.550 |
$50,000 |
Investor bought |
| 1:54pm |
Sweet Home Cent Sch Dist N Y |
2020-Jul |
4.500% |
104.319 |
N/R |
$50,000 |
Inter-dealer |
| 1:25pm |
Smithtown N Y Cent Sch Dist |
2020-Aug |
4.500% |
104.598 |
2.700 |
$15,000 |
Investor bought |
| 2:00pm |
West Babylon N Y Un Free Sch |
2020-Aug |
4.500% |
98.201 |
4.716 |
$40,000 |
Investor sold |
| 11:42am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 11:42am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.567 |
N/R |
$100,000 |
Inter-dealer |
| 11:25am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.583 |
N/R |
$425,000 |
Investor bought |
| 1:10pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.617 |
N/R |
$25,000 |
Inter-dealer |
| 1:10pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
103.242 |
4.195 |
$25,000 |
Investor bought |
| 1:10pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.567 |
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 |
| 4:39pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.367 |
N/R |
$25,000 |
Inter-dealer |
| 11:47am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.367 |
N/R |
$100,000 |
Inter-dealer |
