| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:40am |
New York N Y Adj-subser C-3 |
2020-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 7:59am |
New York N Y Ser G-fsa-cr |
2020-Dec |
5.000% |
106.988 |
3.470 |
$50,000 |
Investor bought |
| 8:41am |
New York St Urban Dev Corp Rev Ref-ser D |
2020-Jan |
5.250% |
110.820 |
3.830 |
$650,000 |
Investor bought |
| 8:54am |
Avon Town N Y Pub Impt |
2020-Dec |
3.375% |
99.945 |
3.381 |
$20,000 |
Investor bought |
| 9:00am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2020-Sep |
4.250% |
105.991 |
N/R |
$100,000 |
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 |
| 9:02am |
Ossining Vlg N Y Pub Impt |
2020-Oct |
4.000% |
101.104 |
N/R |
$210,000 |
Inter-dealer |
| 9:10am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$500,000 |
Inter-dealer |
| 9:12am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:18am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$500,000 |
Inter-dealer |
| 9:24am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:29am |
Suffolk Cnty N Y Pub Impt-ser B |
2020-Oct |
4.250% |
103.491 |
3.668 |
$5,000 |
Investor bought |
| 9:29am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
108.756 |
3.570 |
$500,000 |
Investor bought |
| 9:43am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2020-Jul |
5.000% |
111.017 |
N/R |
$350,000 |
Inter-dealer |
| 9:48am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.690 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 9:49am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.565 |
N/R |
$25,000 |
Inter-dealer |
| 9:50am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2020-Jul |
5.000% |
111.878 |
3.530 |
$350,000 |
Investor bought |
| 9:54am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.964 |
0.810 |
$25,000 |
Investor bought |
| 9:54am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
98.779 |
N/R |
$100,000 |
Inter-dealer |
| 9:56am |
Newburgh N Y City Sch Dist |
2020-Jun |
3.625% |
100.991 |
3.475 |
$30,000 |
Investor bought |
| 9:56am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
100.638 |
1.947 |
$100,000 |
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 |
| 10:04am |
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 |
| 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 |
| 10:23am |
New York St Environmental Facs Prerefunded-fds 2nd Res-f |
2020-Jun |
4.875% |
102.250 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:28am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2020-Jan |
5.000% |
106.617 |
4.079 |
$60,000 |
Investor sold |
| 10:28am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.280 |
N/R |
$100,000 |
Inter-dealer |
| 10:28am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.230 |
N/R |
$100,000 |
Inter-dealer |
| 10:29am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.280 |
0.810 |
$50,000 |
Investor bought |
| 10:29am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.280 |
0.810 |
$50,000 |
Investor bought |
| 10:41am |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
112.431 |
3.850 |
$1,000,000+ |
Investor bought |
| 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 |
| 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 |
| 11:01am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
96.820 |
N/R |
$20,000 |
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 |
| 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 |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
1.500 |
$25,000 |
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 |
$50,000 |
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 |
| 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 |
| 11:47am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.352 |
4.429 |
$100,000 |
Investor sold |
| 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 |
| 11:50am |
Edgemont N Y Un Free Sch Dist |
2020-Aug |
4.000% |
103.080 |
3.116 |
$10,000 |
Investor bought |
