| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 2:03pm |
New York N Y City Transitional Prerefunded-future Tax Secd-a |
2021-Nov |
5.375% |
110.672 |
1.679 |
$5,000 |
Investor sold |
| 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 |
| 3:43pm |
Owego Apalachin N Y Cent Sch Ser A |
2021-Jun |
4.375% |
102.345 |
3.901 |
$10,000 |
Investor bought |
| 9:58am |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
109.286 |
0.728 |
$10,000 |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 3:12pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
104.675 |
N/R |
$15,000 |
Inter-dealer |
| 11:13am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
105.769 |
4.047 |
$15,000 |
Investor bought |
| 11:13am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
104.769 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 3:27pm |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$15,000 |
Investor bought |
| 3:00pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
106.195 |
1.101 |
$15,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 9:01am |
Shenendehowa Cent Sch Dist N Y |
2021-Jun |
4.000% |
100.998 |
3.799 |
$20,000 |
Investor bought |
| 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 |
| 2:23pm |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
103.822 |
3.500 |
$25,000 |
Investor bought |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
101.753 |
3.293 |
$25,000 |
Investor bought |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
105.548 |
3.598 |
$25,000 |
Investor bought |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
104.548 |
N/R |
$25,000 |
Inter-dealer |
| 1:52pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
108.174 |
3.550 |
$25,000 |
Investor bought |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$25,000 |
Investor bought |
| 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 |
| 12:22pm |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
105.110 |
2.752 |
$25,000 |
Investor sold |
| 12:39pm |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
108.110 |
1.288 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 12:05pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
105.930 |
3.935 |
$25,000 |
Investor sold |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
100.000 |
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 |
| 8:37am |
New York St Environmental Facs Revolving Fds-ser C |
2021-Jun |
5.000% |
104.492 |
2.050 |
$25,000 |
Investor bought |
| 8:37am |
New York St Environmental Facs Revolving Fds-ser C |
2021-Jun |
5.000% |
104.492 |
2.050 |
$25,000 |
Investor bought |
| 2:39pm |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.158 |
4.000 |
$25,000 |
Investor bought |