| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2:51pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.700 |
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 |
| 2:14pm |
Andes N Y Cent Sch Dist |
2020-Jun |
4.000% |
104.125 |
N/R |
$20,000 |
Inter-dealer |
| 9:49am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.565 |
N/R |
$25,000 |
Inter-dealer |
| 1:54pm |
Sweet Home Cent Sch Dist N Y |
2020-Jul |
4.500% |
104.319 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 9:49am |
Metropolitan Transn Auth N Y Ser B-agc-icc |
2020-Nov |
5.250% |
111.896 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:00am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2020-Sep |
4.250% |
105.991 |
N/R |
$100,000 |
Inter-dealer |
| 10:04am |
Riverhead N Y Pub Impt |
2020-Dec |
4.000% |
103.468 |
N/R |
$15,000 |
Inter-dealer |
| 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% |
97.422 |
N/R |
$45,000 |
Inter-dealer |
| 2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
N/R |
$100,000 |
Inter-dealer |
| 9:24am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 3:50pm |
New York St Twy Auth Hwy & Gen-second-ser B |
2020-Apr |
5.500% |
114.892 |
N/R |
$10,000 |
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 |
| 9:54am |
Williston Park N Y Pub Impt |
2020-Dec |
3.250% |
98.779 |
N/R |
$100,000 |
Inter-dealer |
| 11:01am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
96.820 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 10:28am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.230 |
N/R |
$100,000 |
Inter-dealer |
| 10:28am |
New York St Pwr Auth Rev Ser A |
2020-Nov |
5.000% |
112.280 |
N/R |
$100,000 |
Inter-dealer |
| 11:28am |
New York St Urban Dev Corp Ser C |
2020-Jan |
4.000% |
102.716 |
N/R |
$75,000 |
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 |
| 9:43am |
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 |
| 9:12am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$1,000,000+ |
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 |
| 1:29pm |
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 |
| 1:10pm |
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% |
101.567 |
N/R |
$25,000 |
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 |
| 9:48am |
Freeport N Y Un Free Sch Dist |
2020-Dec |
4.800% |
107.690 |
N/R |
$25,000 |
Inter-dealer |
| 1:31pm |
Ithaca City N Y City Sch Dist |
2020-May |
4.000% |
103.800 |
N/R |
$190,000 |
Inter-dealer |
| 9:01am |
New York St Environmental Facs Revolving Fds-pooled Fing-d |
2020-Sep |
4.250% |
105.931 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 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% |
101.367 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 9:10am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.228 |
N/R |
$500,000 |
Inter-dealer |
| 3:21pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.307 |
N/R |
$50,000 |
Inter-dealer |
| 2:49pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.600 |
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 |
| 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 |
| 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 |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.057 |
N/R |
$50,000 |
Inter-dealer |
| 9:18am |
Metropolitan Transn Auth N Y Ser B |
2020-Nov |
5.000% |
107.288 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
