| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:59pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
99.521 |
N/R |
$5,000 |
Inter-dealer |
| 11:28am |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.500 |
4.478 |
$5,000 |
Investor bought |
| 2:58pm |
Ulster Cnty N Y Pub Impt |
2020-Nov |
3.375% |
101.266 |
3.211 |
$5,000 |
Investor bought |
| 9:29am |
Suffolk Cnty N Y Pub Impt-ser B |
2020-Oct |
4.250% |
103.491 |
3.668 |
$5,000 |
Investor bought |
| 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 |
| 11:50am |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
103.080 |
3.116 |
$10,000 |
Investor bought |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
3.750 |
$10,000 |
Investor bought |
| 11:50am |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
102.080 |
N/R |
$10,000 |
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 |
| 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 |
| 2:44pm |
Copiague N Y Un Free Sch Dist |
2020-Dec |
3.750% |
103.005 |
3.320 |
$10,000 |
Investor bought |
| 12:29pm |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.250% |
113.076 |
3.672 |
$10,000 |
Investor bought |
| 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 |
| 4:03pm |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2020-Jan |
4.300% |
99.900 |
4.311 |
$10,000 |
Investor sold |
| 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 |
| 1:25pm |
Smithtown N Y Cent Sch Dist |
2020-Aug |
4.500% |
104.598 |
2.700 |
$15,000 |
Investor bought |
| 2:14pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 12:13pm |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
103.080 |
3.116 |
$20,000 |
Investor bought |
| 12:13pm |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
102.080 |
N/R |
$20,000 |
Inter-dealer |
| 11:01am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
96.820 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 8:54am |
Avon Town N Y Pub Impt |
2020-Dec |
3.375% |
99.945 |
3.381 |
$20,000 |
Investor bought |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
99.004 |
5.124 |
$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 |
| 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 |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.954 |
0.561 |
$20,000 |
Investor bought |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
97.062 |
N/R |
$20,000 |
Inter-dealer |
| 4:16pm |
New York St Twy Auth Hwy & Ser A |
2020-Apr |
5.000% |
106.555 |
N/R |
$20,000 |
Inter-dealer |
| 2:11pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
105.375 |
3.338 |
$20,000 |
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 |
| 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 |
| 9:49am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.565 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
99.945 |
3.756 |
$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 |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
102.500 |
4.764 |
$25,000 |
Investor bought |
| 9:54am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.964 |
0.810 |
$25,000 |
Investor bought |
| 2:38pm |
New York St Dorm Auth St Pers Ser D |
2020-Jun |
5.000% |
112.000 |
3.511 |
$25,000 |
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 |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.618 |
$25,000 |
Investor bought |
| 9:48am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.690 |
N/R |
$25,000 |
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 |
| 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 |
| 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 |
| 4:20pm |
Onondaga Cnty N Y Ser A |
2020-Mar |
5.000% |
111.000 |
3.593 |
$25,000 |
Investor sold |
