| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 8:41am |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$650,000 |
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 |
| 3:45pm |
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 |
$20,000 |
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 |
| 3:45pm |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$30,000 |
Investor bought |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$25,000 |
Investor bought |
| 10:28am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2020-Jan |
5.000% |
106.617 |
4.079 |
$60,000 |
Investor sold |
| 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 |
| 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 |
| 4:02pm |
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 |
| 3:21pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.307 |
N/R |
$50,000 |
Inter-dealer |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.057 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 1:54pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-b |
2020-Feb |
5.000% |
104.460 |
4.043 |
$35,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 2:18pm |
New York N Y Var-ser F-4 |
2020-Feb |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 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 |
| 4:20pm |
Onondaga Cnty N Y Ser A |
2020-Mar |
5.000% |
111.000 |
3.593 |
$25,000 |
Investor sold |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
3.750 |
$10,000 |
Investor bought |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.954 |
0.561 |
$20,000 |
Investor bought |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.555 |
N/R |
$20,000 |
Inter-dealer |
| 1:29pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
104.411 |
3.450 |
$190,000 |
Investor bought |
| 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 |
| 1:47pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2020-Jun |
4.750% |
105.126 |
3.197 |
$1,000,000+ |
Investor sold |
| 11:01am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
96.820 |
N/R |
$20,000 |
Inter-dealer |
| 1:59pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2020-Jun |
4.750% |
105.388 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 2:55pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2020-Jun |
4.750% |
105.388 |
3.120 |
$750,000 |
Investor bought |
| 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 |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
99.004 |
5.124 |
$20,000 |
Investor bought |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
97.062 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 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 |
| 2:51pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.700 |
N/R |
$100,000 |
Inter-dealer |
