| 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 |
| 10:37am |
New York N Y City Mun Wtr Fin Cap Apprec-ser D |
2021-Jun |
N/R |
61.937 |
4.189 |
$20,000 |
Investor sold |
| 11:52am |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2021-Jun |
N/R |
62.085 |
4.182 |
$100,000 |
Investor sold |
| 11:52am |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2021-Jun |
N/R |
62.395 |
N/R |
$100,000 |
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 |
| 2:50pm |
Glens Falls N Y Indl Dev Agy Crandall Pub Libr Proj |
2021-Oct |
4.250% |
97.550 |
4.519 |
$20,000 |
Investor sold |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
98.727 |
N/R |
$25,000 |
Inter-dealer |
| 10:31am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
99.295 |
4.203 |
$10,000 |
Investor sold |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
99.602 |
4.044 |
$25,000 |
Investor bought |
| 1:38pm |
Ulster Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 3:10pm |
Putnam Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 10:25am |
New York N Y Ser B |
2021-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:25am |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$625,000 |
Investor bought |
| 4:18pm |
New York St Ser A |
2021-Mar |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor sold |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 10:26am |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 4:20pm |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 3:20pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |
| 10:19am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2021-Oct |
5.000% |
100.607 |
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 |
| 11:03am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
101.090 |
3.955 |
$10,000 |
Investor bought |
| 11:23am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2021-May |
5.000% |
101.151 |
4.813 |
$100,000 |
Investor sold |
| 11:23am |
New York St Dorm Auth Revs Non N Shore-l I Jewish Oblig Grp-a |
2021-May |
5.000% |
101.151 |
N/R |
$100,000 |
Inter-dealer |
| 4:05pm |
New York St Ser A |
2021-Mar |
4.125% |
101.213 |
N/R |
$25,000 |
Inter-dealer |
| 1:33pm |
Ulster Cnty N Y Pub Impt |
2021-Nov |
3.500% |
101.498 |
3.306 |
$30,000 |
Investor bought |
| 3:09pm |
Putnam Cnty N Y Pub Impt |
2021-Nov |
3.500% |
101.498 |
3.322 |
$20,000 |
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 |
| 3:37pm |
New York St Ser A |
2021-Mar |
4.125% |
101.713 |
N/R |
$25,000 |
Inter-dealer |
| 3:29pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
101.746 |
3.452 |
$250,000 |
Investor bought |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
101.753 |
3.293 |
$25,000 |
Investor bought |
| 11:38am |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
102.322 |
N/R |
$240,000 |
Inter-dealer |
| 3:43pm |
Owego Apalachin N Y Cent Sch Ser A |
2021-Jun |
4.375% |
102.345 |
3.901 |
$10,000 |
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% |
102.449 |
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 |
| 12:34pm |
Honeoye Falls Lima N Y Cent |
2021-Jun |
4.000% |
102.475 |
N/R |
$835,000 |
Inter-dealer |
| 10:19am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2021-Oct |
5.000% |
102.483 |
4.544 |
$10,000 |
Investor bought |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.699 |
N/R |
$30,000 |
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 |
| 10:45am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.185 |
N/R |
$10,000 |
Inter-dealer |
| 3:51pm |
New York St Ser A |
2021-Mar |
4.125% |
103.358 |
3.650 |
$25,000 |
Investor bought |
| 10:45am |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.443 |
N/R |
$10,000 |
Inter-dealer |
| 10:09am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.592 |
N/R |
$20,000 |
Inter-dealer |
| 9:26am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.593 |
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 |
