| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:09am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.592 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2:40pm |
New York St Dorm Auth Revs Non Insd-barnard College-ser A |
2021-Jul |
5.000% |
107.978 |
N/R |
$75,000 |
Inter-dealer |
| 3:20pm |
Avon N Y Cent Sch Dist |
2021-Jun |
3.800% |
100.246 |
N/R |
$250,000 |
Inter-dealer |
| 3:00pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 9:25am |
Freeport N Y Un Free Sch Dist Ref |
2021-Dec |
4.500% |
104.548 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 9:45am |
New York N Y Fiscal 2008-ser A-1 |
2021-Aug |
5.000% |
107.111 |
N/R |
$50,000 |
Inter-dealer |
| 2:37pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
105.675 |
N/R |
$15,000 |
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 |
| 9:35am |
New York St Dorm Auth St Pers Education-ser D |
2021-Mar |
5.000% |
108.253 |
N/R |
$90,000 |
Inter-dealer |
| 3:12pm |
New York St Twy Auth Hwy & Ser A |
2021-Apr |
5.000% |
104.675 |
N/R |
$15,000 |
Inter-dealer |
| 9:26am |
Sweet Home Cent Sch Dist N Y |
2021-Jul |
4.500% |
103.593 |
N/R |
$25,000 |
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 |
| 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 |
| 1:29pm |
New York N Y Unrefunded-ser J-xlca-icr |
2021-Jun |
5.500% |
104.853 |
N/R |
$45,000 |
Inter-dealer |
| 1:38pm |
Ulster Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 11:53am |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.405 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:25pm |
Stony Point N Y Pub Impt-ser A |
2021-Mar |
4.000% |
98.727 |
N/R |
$25,000 |
Inter-dealer |
| 2:15pm |
Onondaga Cnty N Y Unrefunded Balance-ser A |
2021-May |
5.000% |
107.089 |
N/R |
$10,000 |
Inter-dealer |
| 3:13pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.366 |
N/R |
$50,000 |
Inter-dealer |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.449 |
N/R |
$30,000 |
Inter-dealer |
| 3:16pm |
New York St Twy Auth Second Ser B |
2021-Apr |
5.000% |
106.116 |
N/R |
$50,000 |
Inter-dealer |
| 2:07pm |
Williston Park N Y Pub Impt |
2021-Dec |
3.500% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 3:10pm |
Putnam Cnty N Y Pub Impt |
2021-Nov |
3.500% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 4:05pm |
New York St Ser A |
2021-Mar |
4.125% |
101.213 |
N/R |
$25,000 |
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 |
| 8:35am |
New York St Environmental Facs Revolving Fds-ser C |
2021-Jun |
5.000% |
104.492 |
N/R |
$50,000 |
Inter-dealer |
| 11:38am |
Bethlehem N Y Pub Impt |
2021-Dec |
4.000% |
102.322 |
N/R |
$240,000 |
Inter-dealer |
| 12:34pm |
Honeoye Falls Lima N Y Cent |
2021-Jun |
4.000% |
102.475 |
N/R |
$835,000 |
Inter-dealer |
| 10:33am |
Metropolitan Transn Auth N Y Transn-ser A |
2021-Nov |
5.500% |
113.953 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:24am |
New York St Twy Auth Svc Loc Hwy & Brdg |
2021-Apr |
4.000% |
101.626 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 11:52am |
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 |
| 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 |
| 2:59pm |
New York N Y Subser D-1 |
2021-Dec |
4.500% |
102.699 |
N/R |
$30,000 |
Inter-dealer |
| 4:20pm |
New York St Var-ser C |
2021-Mar |
N/R |
100.000 |
N/R |
$125,000 |
Inter-dealer |
| 3:37pm |
New York St Ser A |
2021-Mar |
4.125% |
101.713 |
N/R |
$25,000 |
Inter-dealer |
| 1:08pm |
Metropolitan Transn Auth N Y Ref-ser A |
2021-Jan |
5.100% |
104.596 |
N/R |
$25,000 |
Inter-dealer |
| 3:20pm |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2021-Nov |
5.000% |
108.467 |
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 |
| 12:14pm |
Islip N Y Pub Impt-ser A |
2021-Nov |
4.000% |
104.480 |
N/R |
$1,000,000+ |
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 |
