| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 11:38am |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
102.322 |
N/R |
$240,000 |
Inter-dealer |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
105.548 |
3.598 |
$25,000 |
Investor bought |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
104.548 |
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 |
| 12:34pm |
Honeoye Falls Lima N Y Cent |
2021-Jun |
4.000% |
102.475 |
N/R |
$835,000 |
Inter-dealer |
| 11:53am |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.405 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:40pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
105.397 |
3.300 |
$1,000,000+ |
Investor bought |
| 12:14pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.480 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 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 |
| 11:07am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
106.269 |
3.968 |
$25,000 |
Investor bought |
| 11:07am |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2021-Dec |
5.000% |
104.769 |
N/R |
$25,000 |
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 |
| 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 |
| 9:04am |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.654 |
3.952 |
$50,000 |
Investor bought |
| 2:39pm |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.158 |
4.000 |
$25,000 |
Investor bought |
| 10:33am |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
113.953 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 1:18pm |
New York N Y Ars-fiscal 2008-subser C-3 |
2021-Oct |
N/R |
100.000 |
N/R |
$625,000 |
Investor bought |
| 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 |
| 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 |
| 10:43am |
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 |
| 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 |
| 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 |
| 1:03pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
108.592 |
N/R |
$50,000 |
Inter-dealer |
| 1:03pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
108.717 |
N/R |
$50,000 |
Inter-dealer |
| 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 |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
109.111 |
3.630 |
$50,000 |
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 |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.236 |
N/R |
$50,000 |
Inter-dealer |
| 9:58am |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
109.286 |
0.728 |
$10,000 |
Investor bought |
