| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:08pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
106.971 |
2.321 |
$25,000 |
Investor bought |
| 1:08pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.596 |
N/R |
$25,000 |
Inter-dealer |
| 1:09pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.546 |
N/R |
$25,000 |
Inter-dealer |
| 1:16pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.346 |
N/R |
$25,000 |
Inter-dealer |
| 10:43am |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$50,000 |
Investor bought |
| 11:30am |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$25,000 |
Investor bought |
| 3:27pm |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$15,000 |
Investor bought |
| 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 |
| 4:18pm |
New York St Ser A |
2021-Mar |
4.125% |
100.000 |
4.124 |
$25,000 |
Investor sold |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
99.602 |
4.044 |
$25,000 |
Investor bought |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
98.727 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 9:35am |
New York St Dorm Auth St Pers Education-ser D |
2021-Mar |
5.000% |
108.253 |
N/R |
$90,000 |
Inter-dealer |
| 10:25am |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$75,000 |
Investor sold |
| 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 |
| 3:36pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
103.675 |
2.932 |
$15,000 |
Investor sold |
| 2:37pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
105.675 |
N/R |
$15,000 |
Inter-dealer |
| 1:52pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
108.174 |
3.550 |
$25,000 |
Investor bought |
| 3:12pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
104.675 |
N/R |
$15,000 |
Inter-dealer |
| 3:13pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.366 |
N/R |
$50,000 |
Inter-dealer |
| 12:05pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
105.930 |
3.935 |
$25,000 |
Investor sold |
| 3:16pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.116 |
N/R |
$50,000 |
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 |
| 3:14pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.116 |
4.202 |
$50,000 |
Investor sold |
| 3:00pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
106.195 |
1.101 |
$15,000 |
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 |
| 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 |
| 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 |
| 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 |
| 12:39pm |
Ithaca City N Y City Sch Dist |
2021-May |
4.000% |
103.984 |
3.502 |
$40,000 |
Investor bought |
| 1:28pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.353 |
4.156 |
$45,000 |
Investor sold |
| 3:52pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
105.883 |
3.700 |
$45,000 |
Investor bought |
| 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 Prerefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
114.348 |
N/R |
$55,000 |
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 |
| 1:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.853 |
N/R |
$45,000 |
Inter-dealer |
| 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 |
| 3:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
105.883 |
N/R |
$45,000 |
Inter-dealer |
| 3:20pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |