| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
101.753 |
3.293 |
$25,000 |
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 |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
100.000 |
N/R |
$25,000 |
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 |
| 3:20pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |
| 3:29pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
101.746 |
3.452 |
$250,000 |
Investor bought |
| 2:23pm |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
103.822 |
3.500 |
$25,000 |
Investor bought |
| 10:45am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
105.143 |
3.361 |
$10,000 |
Investor bought |
| 10:45am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.443 |
N/R |
$10,000 |
Inter-dealer |
| 10:45am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.185 |
N/R |
$10,000 |
Inter-dealer |
| 9:01am |
Shenendehowa Cent Sch Dist N Y |
2021-Jun |
4.000% |
100.998 |
3.799 |
$20,000 |
Investor bought |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
99.602 |
4.044 |
$25,000 |
Investor bought |
| 11:53am |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.405 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
98.727 |
N/R |
$25,000 |
Inter-dealer |
| 11:38am |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
102.322 |
N/R |
$240,000 |
Inter-dealer |
| 12:40pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
105.397 |
3.300 |
$1,000,000+ |
Investor bought |
| 12:34pm |
Honeoye Falls Lima N Y Cent |
2021-Jun |
4.000% |
102.475 |
N/R |
$835,000 |
Inter-dealer |
| 10:24am |
New York St Twy Auth Svc Loc Hwy & Brdg |
2021-Apr |
4.000% |
102.826 |
3.655 |
$10,000 |
Investor bought |
| 10:24am |
New York St Twy Auth Svc Loc Hwy & Brdg |
2021-Apr |
4.000% |
101.626 |
N/R |
$10,000 |
Inter-dealer |
| 12:39pm |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.984 |
3.502 |
$40,000 |
Investor bought |
| 12:14pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.480 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:31am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
99.295 |
4.203 |
$10,000 |
Investor sold |
| 11:03am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
101.090 |
3.955 |
$10,000 |
Investor bought |
| 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 |
| 3:51pm |
New York St Ser A |
2021-Mar |
4.125% |
103.358 |
3.650 |
$25,000 |
Investor bought |
| 3:37pm |
New York St Ser A |
2021-Mar |
4.125% |
101.713 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:43pm |
Owego Apalachin N Y Cent Sch Ser A |
2021-Jun |
4.375% |
102.345 |
3.901 |
$10,000 |
Investor bought |
| 10:09am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
104.593 |
3.712 |
$20,000 |
Investor bought |
| 10:09am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.592 |
N/R |
$20,000 |
Inter-dealer |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
105.548 |
3.598 |
$25,000 |
Investor bought |
| 3:00pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
104.548 |
N/R |
$25,000 |
Inter-dealer |
| 9:26am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
105.468 |
3.567 |
$25,000 |
Investor bought |
| 9:26am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.593 |
N/R |
$25,000 |
Inter-dealer |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
4.138 |
$30,000 |
Investor sold |
| 2:59pm |
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% |
102.699 |
N/R |
$30,000 |
Inter-dealer |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
109.111 |
3.630 |
$50,000 |
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 |
| 3:36pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
103.675 |
2.932 |
$15,000 |
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 |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.111 |
N/R |
$50,000 |
Inter-dealer |
| 2:37pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
105.675 |
N/R |
$15,000 |
Inter-dealer |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.236 |
N/R |
$50,000 |
Inter-dealer |
| 1:52pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
108.174 |
3.550 |
$25,000 |
Investor bought |
| 1:03pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
111.092 |
3.304 |
$50,000 |
Investor bought |
