| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:35am |
New York St Environmental Facs Revolving Fds-ser C |
2021-Jun |
5.000% |
104.492 |
N/R |
$50,000 |
Inter-dealer |
| 8:36am |
New York St Environmental Facs Revolving Fds-ser C |
2021-Jun |
5.000% |
104.367 |
N/R |
$50,000 |
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 |
| 9:01am |
Shenendehowa Cent Sch Dist N Y |
2021-Jun |
4.000% |
100.998 |
3.799 |
$20,000 |
Investor bought |
| 9:04am |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
114.654 |
3.952 |
$50,000 |
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 |
| 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 |
| 9:35am |
New York St Dorm Auth St Pers Education-ser D |
2021-Mar |
5.000% |
108.253 |
N/R |
$90,000 |
Inter-dealer |
| 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 |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
109.111 |
3.630 |
$50,000 |
Investor bought |
| 9:58am |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
109.286 |
0.728 |
$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 |
| 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 |
| 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 |
| 10:25am |
New York N Y Ser B |
2021-Aug |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 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 |
| 10:31am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
99.295 |
4.203 |
$10,000 |
Investor sold |
| 10:33am |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
113.953 |
N/R |
$1,000,000+ |
Inter-dealer |
| 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 |
| 10:43am |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$50,000 |
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 |
| 11:03am |
Suffolk Cnty N Y Pub Impt |
2021-May |
4.125% |
101.090 |
3.955 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 11:23am |
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 |
| 11:30am |
New York N Y City Transitional Ser S-2 |
2021-Jan |
5.000% |
108.150 |
3.690 |
$25,000 |
Investor bought |
| 11:38am |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
102.322 |
N/R |
$240,000 |
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 |
| 11:53am |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.405 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:05pm |
New York N Y Subser I-1 |
2021-Apr |
5.000% |
105.930 |
3.935 |
$25,000 |
Investor sold |
| 12:14pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.480 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:22pm |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
105.110 |
2.752 |
$25,000 |
Investor sold |
| 12:25pm |
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 |
| 12:34pm |
Honeoye Falls Lima N Y Cent |
2021-Jun |
4.000% |
102.475 |
N/R |
$835,000 |
Inter-dealer |
| 12:39pm |
New York N Y Prerefunded-ser B |
2021-Dec |
5.375% |
108.110 |
1.288 |
$25,000 |
Investor bought |