| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 10:57am |
Rensselaer N Y City Sch Dist |
2020-Jun |
5.000% |
99.004 |
5.124 |
$20,000 |
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 |
| 2:00pm |
West Babylon N Y Un Free Sch |
2020-Aug |
4.500% |
98.201 |
4.716 |
$40,000 |
Investor sold |
| 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% |
103.000 |
4.621 |
$45,000 |
Investor bought |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$35,000 |
Investor bought |
| 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 |
| 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 |
| 4:13pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.621 |
$30,000 |
Investor bought |
| 4:12pm |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.000 |
4.618 |
$30,000 |
Investor bought |
| 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 |
| 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 |
| 11:28am |
New York St Dorm Auth Revs Insd-long Island Univ-ser B |
2020-Sep |
5.500% |
103.500 |
4.478 |
$5,000 |
Investor bought |
| 4:39pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
101.307 |
4.435 |
$25,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 1:33pm |
Port Auth N Y & N J Cons-one Hundred Thirty Eight |
2020-Dec |
4.250% |
99.797 |
4.273 |
$45,000 |
Investor bought |
| 11:53am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2020-Nov |
4.600% |
102.794 |
4.250 |
$100,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 2:06pm |
Metropolitan Transn Auth N Y Transn-ser A |
2020-Nov |
5.500% |
112.850 |
4.039 |
$100,000 |
Investor sold |
| 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 |
| 1:48pm |
Warwick Vy Cent Sch Dist N Y Ref-ser A |
2020-Jun |
5.000% |
105.000 |
3.988 |
$100,000 |
Investor sold |
| 12:02pm |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
98.420 |
3.928 |
$25,000 |
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 |
| 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 |
| 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 |
| 3:09pm |
New York N Y Fiscal 2009-subser F-1 |
2020-Nov |
5.000% |
108.812 |
3.830 |
$100,000 |
Investor sold |
| 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 |
| 11:55am |
Avon Town N Y Pub Impt |
2020-Dec |
3.750% |
99.945 |
3.756 |
$25,000 |
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 |
| 3:51pm |
Connetquot Cent Sch Dist N Y |
2020-Jan |
4.000% |
101.005 |
3.735 |
$50,000 |
Investor sold |