| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:33am |
New York N Y Ser B |
2021-Aug |
5.000% |
108.032 |
N/R |
$45,000 |
Inter-dealer |
| 11:27am |
New York N Y Ser B |
2021-Aug |
5.000% |
108.282 |
N/R |
$45,000 |
Inter-dealer |
| 11:17am |
Metropolitan Transn Auth N Y Ser E |
2021-Jul |
5.000% |
99.000 |
5.308 |
$20,000 |
Investor sold |
| 11:17am |
Suffolk Cnty N Y Pub Impt-ser B |
2021-Oct |
4.250% |
99.600 |
4.293 |
$50,000 |
Investor sold |
| 11:09am |
New York St Loc Govt Ref-ser E |
2021-Apr |
5.000% |
109.865 |
N/R |
$10,000 |
Inter-dealer |
| 11:09am |
New York St Loc Govt Ref-ser E |
2021-Apr |
5.000% |
109.365 |
3.966 |
$10,000 |
Investor sold |
| 11:07am |
New York St Urban Dev Corp Rev Personal Income Tax-st Facs-a |
2021-Mar |
5.125% |
108.844 |
1.200 |
$20,000 |
Investor bought |
| 11:04am |
South Ctry Cent Sch Dist N Y Ser B |
2021-Oct |
4.125% |
102.000 |
3.791 |
$25,000 |
Investor bought |
| 11:01am |
Patchogue-medford N Y Un Free |
2021-Oct |
4.250% |
98.901 |
4.369 |
$70,000 |
Investor sold |
| 10:59am |
New York St Dorm Auth Revs Non New York Univ-ser A |
2021-Jul |
5.000% |
109.074 |
3.856 |
$75,000 |
Investor sold |
| 10:39am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k |
2021-Jun |
5.250% |
107.784 |
2.089 |
$350,000 |
Investor sold |
| 10:37am |
New York N Y Var-taxable-subseries-a10 |
2021-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:36am |
Nassau Cnty N Y Ser C |
2021-Jul |
5.000% |
112.921 |
3.262 |
$30,000 |
Investor bought |
| 10:36am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k |
2021-Jun |
5.250% |
107.884 |
2.050 |
$350,000 |
Investor bought |
| 10:23am |
Nassau Cnty N Y Ser C |
2021-Jul |
5.000% |
111.824 |
N/R |
$5,000 |
Inter-dealer |
| 10:23am |
Nassau Cnty N Y Ser C |
2021-Jul |
5.000% |
110.788 |
N/R |
$25,000 |
Inter-dealer |
| 10:23am |
Nassau Cnty N Y Ser C |
2021-Jul |
5.000% |
111.038 |
N/R |
$25,000 |
Inter-dealer |
| 10:20am |
New York St Ref-ser C |
2021-Feb |
3.500% |
99.996 |
3.500 |
$25,000 |
Investor bought |
| 10:17am |
East Hampton Twn N Y Var Purp |
2021-Mar |
4.000% |
100.000 |
3.999 |
$60,000 |
Investor bought |
| 10:17am |
East Hampton Twn N Y Var Purp |
2021-Mar |
4.000% |
99.100 |
N/R |
$60,000 |
Inter-dealer |
| 10:09am |
New York St Ref-ser C |
2021-Feb |
3.500% |
100.000 |
3.500 |
$50,000 |
Investor bought |
| 10:02am |
South Ctry Cent Sch Dist N Y Ser B |
2021-Oct |
4.125% |
102.400 |
3.725 |
$25,000 |
Investor bought |
| 10:01am |
South Ctry Cent Sch Dist N Y Ser B |
2021-Oct |
4.125% |
102.400 |
3.725 |
$25,000 |
Investor bought |
| 9:55am |
North Colonie N Y Cent Sch |
2021-Jul |
4.250% |
101.042 |
4.000 |
$25,000 |
Investor bought |
| 9:53am |
Cheektowaga-maryvale N Y Un |
2021-Jun |
4.000% |
101.500 |
N/R |
$25,000 |
Inter-dealer |
| 9:53am |
Cheektowaga-maryvale N Y Un |
2021-Jun |
4.000% |
103.375 |
3.542 |
$25,000 |
Investor bought |
| 9:45am |
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot |
2021-Jan |
4.250% |
94.225 |
N/R |
$5,000 |
Inter-dealer |
| 9:45am |
New York N Y City Indl Dev Agy Queens Baseball Stadium-pilot |
2021-Jan |
4.250% |
95.975 |
4.720 |
$5,000 |
Investor bought |
| 9:42am |
North Hempstead N Y |
2021-Apr |
4.250% |
102.371 |
3.658 |
$10,000 |
Investor bought |
| 9:42am |
North Hempstead N Y |
2021-Apr |
4.250% |
101.746 |
N/R |
$10,000 |
Inter-dealer |
| 9:42am |
North Hempstead N Y |
2021-Apr |
4.250% |
101.996 |
N/R |
$10,000 |
Inter-dealer |
| 9:37am |
New York St Dorm Auth Revs St Dept Ed-ser A |
2021-Jul |
5.000% |
107.930 |
3.635 |
$25,000 |
Investor bought |
| 9:32am |
New York N Y Unrefunded Balance-d-natl Ibc |
2021-Jun |
5.875% |
105.088 |
N/R |
$35,000 |
Inter-dealer |
| 9:32am |
New York N Y Unrefunded Balance-d-natl Ibc |
2021-Jun |
5.875% |
105.838 |
3.421 |
$35,000 |
Investor bought |
| 9:29am |
New York St Twy Auth Hwy & Gen-second-ser B |
2021-Apr |
5.000% |
106.492 |
N/R |
$35,000 |
Inter-dealer |
| 9:29am |
New York St Twy Auth Hwy & Gen-second-ser B |
2021-Apr |
5.000% |
108.893 |
3.311 |
$35,000 |
Investor bought |
| 9:18am |
New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr |
2021-Jul |
5.000% |
108.276 |
N/R |
$100,000 |
Inter-dealer |
| 9:18am |
New York St Dorm Auth Revs City Univ-cons 5th-b-bhac-cr |
2021-Jul |
5.000% |
108.336 |
N/R |
$100,000 |
Inter-dealer |
| 8:48am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
106.684 |
N/R |
$50,000 |
Inter-dealer |
| 8:48am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
107.910 |
3.707 |
$50,000 |
Investor bought |
| 8:40am |
Niagara Cnty N Y Indl Dev Agy Var-taxable-nysarc Inc-c |
2021-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 8:38am |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2021-Jun |
N/R |
61.697 |
4.243 |
$85,000 |
Investor sold |
| 8:30am |
New York St Dorm Auth Revs Non Siena College |
2021-Jul |
4.000% |
99.300 |
N/R |
$300,000 |
Inter-dealer |
| 8:30am |
New York St Dorm Auth Revs Non Siena College |
2021-Jul |
4.000% |
99.310 |
N/R |
$250,000 |
Inter-dealer |
| 8:30am |
New York St Dorm Auth Revs Non Siena College |
2021-Jul |
4.000% |
99.250 |
N/R |
$550,000 |
Inter-dealer |
| 8:18am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr |
2021-Dec |
5.000% |
106.010 |
N/R |
$35,000 |
Inter-dealer |
| 8:18am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic-fsa-cr |
2021-Dec |
5.000% |
106.510 |
3.928 |
$35,000 |
Investor bought |
| 7:58am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
102.056 |
N/R |
$1,000,000+ |
Inter-dealer |
