| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:14pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
104.125 |
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 |
| 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 |
| 12:02pm |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
98.420 |
3.928 |
$25,000 |
Investor bought |
| 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 |
| 2:44pm |
Copiague N Y Un Free Sch Dist |
2020-Dec |
3.750% |
103.005 |
3.320 |
$10,000 |
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 |
| 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 |
| 9:49am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.565 |
N/R |
$25,000 |
Inter-dealer |
| 9:54am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.964 |
0.810 |
$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 |
| 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 |
| 9:24am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:12am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:10am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$500,000 |
Inter-dealer |
| 9:18am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$500,000 |
Inter-dealer |
| 12:29pm |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.250% |
113.076 |
3.672 |
$10,000 |
Investor bought |
| 9:29am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
108.756 |
3.570 |
$500,000 |
Investor bought |
| 9:49am |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
111.896 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:49am |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
111.956 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:41am |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$1,000,000+ |
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 |
$60,000 |
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 |
$30,000 |
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 |
| 2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
4.039 |
$100,000 |
Investor sold |
| 2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
N/R |
$100,000 |
Inter-dealer |
| 7:40am |
New York N Y Adj-subser C-3 |
2020-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 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 |
| 4:05pm |
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 |
| 3:09pm |
New York N Y Fiscal 2009-subser F-1 |
2020-Nov |
5.000% |
108.812 |
3.830 |
$100,000 |
Investor sold |
| 12:16pm |
New York N Y Ser C |
2020-Aug |
5.000% |
110.579 |
3.690 |
$500,000 |
Investor sold |
| 7:59am |
New York N Y Ser G-fsa-cr |
2020-Dec |
5.000% |
106.988 |
3.470 |
$50,000 |
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 |
| 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 |
| 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 |
| 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 |
