| 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 |
| 11:01am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
96.820 |
N/R |
$20,000 |
Inter-dealer |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
97.062 |
N/R |
$20,000 |
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 |
| 1:58pm |
New York St Dorm Auth Revs Ref-secd Hosp-i-natl Ibc |
2020-Feb |
5.300% |
97.373 |
5.640 |
$10,000 |
Investor sold |
| 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 |
| 2:00pm |
West Babylon N Y Un Free Sch |
2020-Aug |
4.500% |
98.201 |
4.716 |
$40,000 |
Investor sold |
| 12:02pm |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
98.420 |
3.928 |
$25,000 |
Investor bought |
| 9:54am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
98.779 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
99.004 |
5.124 |
$20,000 |
Investor bought |
| 2:59pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
99.521 |
N/R |
$5,000 |
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 |
| 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 |
| 11:55am |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
99.945 |
3.756 |
$25,000 |
Investor bought |
| 8:54am |
Avon Town N Y Pub Impt |
2020-Dec |
3.375% |
99.945 |
3.381 |
$20,000 |
Investor bought |
| 9:58am |
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 |
2020-Jun |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 10:24am |
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 |
2020-Jun |
N/R |
100.000 |
0.200 |
$400,000 |
Investor sold |
| 7:40am |
New York N Y Adj-subser C-3 |
2020-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:18pm |
New York N Y Var-ser F-4 |
2020-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:47am |
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 |
2020-Jun |
N/R |
100.000 |
0.200 |
$400,000 |
Investor bought |
| 11:30am |
Port Auth N Y & N J Spl Oblig Adj-versatile Structure Obl-3 |
2020-Jun |
N/R |
100.000 |
0.200 |
$200,000 |
Investor bought |
| 9:56am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
100.638 |
1.947 |
$100,000 |
Investor bought |
| 9:56am |
Newburgh N Y City Sch Dist |
2020-Jun |
3.625% |
100.991 |
3.475 |
$30,000 |
Investor bought |
| 1:47pm |
New York St Dorm Auth Revs Non Fha-n Y & Presbyterian Hosp |
2020-Feb |
4.625% |
101.000 |
4.387 |
$100,000 |
Investor sold |
| 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 |
| 9:02am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
101.104 |
N/R |
$210,000 |
Inter-dealer |
| 2:58pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
101.266 |
3.211 |
$5,000 |
Investor bought |
| 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 |
| 3:21pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.307 |
N/R |
$50,000 |
Inter-dealer |
| 11:47am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.352 |
4.429 |
$100,000 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:23am |
New York St Environmental Facs Prerefunded-fds 2nd Res-f |
2020-Jun |
4.875% |
102.250 |
N/R |
$25,000 |
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 |
| 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 |
| 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 |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$50,000 |
Investor bought |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
N/R |
$75,000 |
Inter-dealer |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$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 |
| 11:53am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
102.794 |
4.250 |
$100,000 |
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 |