| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:04pm |
Long Island Pwr Auth N Y Elec Cap Apprec-gen-ser A |
2021-Dec |
N/R |
60.000 |
4.301 |
$30,000 |
Investor sold |
| 4:20pm |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 4:18pm |
New York St Ser A |
2021-Mar |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor sold |
| 4:05pm |
New York St Ser A |
2021-Mar |
4.125% |
101.213 |
N/R |
$25,000 |
Inter-dealer |
| 3:52pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
105.883 |
3.700 |
$45,000 |
Investor bought |
| 3:51pm |
New York St Ser A |
2021-Mar |
4.125% |
103.358 |
3.650 |
$25,000 |
Investor bought |
| 3:43pm |
Owego Apalachin N Y Cent Sch Ser A |
2021-Jun |
4.375% |
102.345 |
3.901 |
$10,000 |
Investor bought |
| 3:37pm |
New York St Ser A |
2021-Mar |
4.125% |
101.713 |
N/R |
$25,000 |
Inter-dealer |
| 3:36pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
103.675 |
2.932 |
$15,000 |
Investor sold |
| 3:29pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
101.746 |
3.452 |
$250,000 |
Investor bought |
| 3:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
105.883 |
N/R |
$45,000 |
Inter-dealer |
| 3:27pm |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$15,000 |
Investor bought |
| 3:20pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |
| 3:20pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
111.092 |
3.304 |
$25,000 |
Investor bought |
| 3:20pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
108.467 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
108.717 |
N/R |
$25,000 |
Inter-dealer |
| 3:16pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.116 |
N/R |
$50,000 |
Inter-dealer |
| 3:14pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.116 |
4.202 |
$50,000 |
Investor sold |
| 3:13pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.366 |
N/R |
$50,000 |
Inter-dealer |
| 3:12pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
104.675 |
N/R |
$15,000 |
Inter-dealer |
| 3:10pm |
Putnam Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 3:09pm |
Putnam Cnty N Y Pub Impt |
2021-Nov |
3.500% |
101.498 |
3.322 |
$20,000 |
Investor bought |
| 3:00pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
106.195 |
1.101 |
$15,000 |
Investor bought |
| 3:00pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.699 |
N/R |
$30,000 |
Inter-dealer |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
4.138 |
$30,000 |
Investor sold |
| 2:50pm |
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj |
2021-Oct |
4.250% |
97.550 |
4.519 |
$20,000 |
Investor sold |
| 2:40pm |
New York St Dorm Auth Revs Non Insd-barnard College-ser A |
2021-Jul |
5.000% |
108.218 |
3.747 |
$75,000 |
Investor bought |
| 2:40pm |
New York St Dorm Auth Revs Non Insd-barnard College-ser A |
2021-Jul |
5.000% |
107.978 |
N/R |
$75,000 |
Inter-dealer |
| 2:39pm |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.158 |
4.000 |
$25,000 |
Investor bought |
| 2:37pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
105.675 |
N/R |
$15,000 |
Inter-dealer |
| 2:23pm |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
103.822 |
3.500 |
$25,000 |
Investor bought |
| 2:16pm |
Onondaga Cnty N Y Unrefunded Balance-ser A |
2021-May |
5.000% |
107.089 |
2.001 |
$10,000 |
Investor bought |
| 2:15pm |
Onondaga Cnty N Y Unrefunded Balance-ser A |
2021-May |
5.000% |
107.089 |
N/R |
$10,000 |
Inter-dealer |
| 2:11pm |
Madison Cnty N Y Indl Dev Agy Oneida Health Sys Inc Proj |
2021-Feb |
5.300% |
91.040 |
6.435 |
$5,000 |
Investor sold |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
101.753 |
3.293 |
$25,000 |
Investor bought |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2:03pm |
New York N Y City Transitional Prerefunded-future Tax Secd-a |
2021-Nov |
5.375% |
110.672 |
1.679 |
$5,000 |
Investor sold |
| 1:52pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
108.174 |
3.550 |
$25,000 |
Investor bought |
| 1:47pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2021-Jun |
5.000% |
107.475 |
3.850 |
$15,000 |
Investor bought |
| 1:38pm |
Ulster Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 1:33pm |
Ulster Cnty N Y Pub Impt |
2021-Nov |
3.500% |
101.498 |
3.306 |
$30,000 |
Investor bought |
| 1:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.853 |
N/R |
$45,000 |
Inter-dealer |
| 1:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
105.103 |
N/R |
$45,000 |
Inter-dealer |
| 1:28pm |
New York N Y Prerefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
114.348 |
N/R |
$55,000 |
Inter-dealer |
| 1:28pm |
New York N Y Prerefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
113.848 |
1.447 |
$55,000 |
Investor sold |
| 1:28pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.853 |
N/R |
$45,000 |
Inter-dealer |
| 1:28pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.353 |
4.156 |
$45,000 |
Investor sold |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
