| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:53pm |
Long Island Pwr Auth N Y Elec Gen-ser E |
2022-Dec |
5.000% |
103.188 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Long Island Pwr Auth N Y Elec Gen-ser E |
2022-Dec |
5.000% |
102.688 |
4.550 |
$50,000 |
Investor sold |
| 4:53pm |
Salamanca N Y City Cent Sch |
2022-Jun |
4.125% |
100.406 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Salamanca N Y City Cent Sch |
2022-Jun |
4.125% |
99.906 |
4.134 |
$50,000 |
Investor sold |
| 4:27pm |
New York N Y Unrefunded Bal-ser C |
2022-Aug |
5.000% |
100.500 |
4.314 |
$5,000 |
Investor sold |
| 4:16pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.561 |
N/R |
$10,000 |
Inter-dealer |
| 4:16pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.461 |
4.440 |
$10,000 |
Investor sold |
| 4:09pm |
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A |
2022-Feb |
5.125% |
100.441 |
4.947 |
$25,000 |
Investor bought |
| 4:09pm |
New York St Dorm Auth Revs Fha-insd Mtg-st Barnabas-ser A |
2022-Feb |
5.125% |
98.466 |
5.296 |
$25,000 |
Investor sold |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2022-May |
5.000% |
104.359 |
4.430 |
$100,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2022-May |
5.000% |
104.359 |
4.430 |
$45,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2022-May |
5.000% |
104.359 |
4.430 |
$1,000,000+ |
Investor bought |
| 3:54pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
100.000 |
4.997 |
$5,000 |
Investor sold |
| 3:43pm |
Nassau Cnty N Y Ser C |
2022-Jul |
5.000% |
106.844 |
4.052 |
$100,000 |
Investor sold |
| 3:41pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2022-Dec |
5.750% |
100.000 |
5.611 |
$10,000 |
Investor bought |
| 3:41pm |
Nassau Cnty N Y Ser C |
2022-Jul |
5.000% |
108.094 |
N/R |
$100,000 |
Inter-dealer |
| 3:40pm |
Metropolitan Transn Auth N Y Transn-ser B |
2022-Nov |
5.000% |
106.789 |
N/R |
$25,000 |
Inter-dealer |
| 3:40pm |
Metropolitan Transn Auth N Y Transn-ser B |
2022-Nov |
5.000% |
108.539 |
3.610 |
$25,000 |
Investor bought |
| 3:40pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2022-Dec |
5.750% |
97.500 |
6.029 |
$10,000 |
Investor sold |
| 3:38pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2022-Jul |
5.000% |
108.871 |
3.880 |
$1,000,000+ |
Investor sold |
| 3:36pm |
Nassau Cnty N Y Ser F-agc-icc |
2022-Oct |
4.000% |
102.971 |
3.639 |
$10,000 |
Investor bought |
| 3:36pm |
New York St Dorm Auth Revs St Univ-edl Facs-ser A |
2022-May |
4.875% |
109.526 |
N/R |
$20,000 |
Inter-dealer |
| 3:36pm |
New York St Dorm Auth Revs St Univ-edl Facs-ser A |
2022-May |
4.875% |
109.407 |
1.436 |
$20,000 |
Investor sold |
| 3:19pm |
Metropolitan Transn Auth N Y Transn-ser B |
2022-Nov |
5.000% |
106.789 |
N/R |
$20,000 |
Inter-dealer |
| 3:19pm |
Metropolitan Transn Auth N Y Transn-ser B |
2022-Nov |
5.000% |
108.414 |
3.629 |
$20,000 |
Investor bought |
| 3:18pm |
Shawangunk Town N Y Pub Impt |
2022-Nov |
4.250% |
102.211 |
3.979 |
$135,000 |
Investor bought |
| 3:17pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.761 |
N/R |
$10,000 |
Inter-dealer |
| 3:17pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.861 |
4.389 |
$10,000 |
Investor bought |
| 3:16pm |
New York N Y Ser I |
2022-Aug |
4.250% |
100.250 |
4.190 |
$10,000 |
Investor bought |
| 3:15pm |
Newburgh N Y |
2022-Nov |
5.000% |
100.000 |
N/R |
$15,000 |
Investor bought |
| 3:15pm |
Newburgh N Y |
2022-Nov |
5.000% |
100.000 |
N/R |
$24,150 |
Investor bought |
| 3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2022-Nov |
5.000% |
102.807 |
N/R |
$50,000 |
Inter-dealer |
| 3:02pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2022-Nov |
5.000% |
102.807 |
4.000 |
$50,000 |
Investor bought |
| 2:46pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.560 |
N/R |
$190,000 |
Inter-dealer |
| 2:46pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2022-Aug |
4.500% |
100.553 |
4.428 |
$190,000 |
Investor sold |
| 2:45pm |
North Babylon N Y Volunteer |
2022-Aug |
5.750% |
102.000 |
N/R |
$75,000 |
Investor bought |
| 2:45pm |
North Babylon N Y Volunteer |
2022-Aug |
5.750% |
102.000 |
N/R |
$150,000 |
Investor bought |
| 2:45pm |
North Babylon N Y Volunteer |
2022-Aug |
5.750% |
102.000 |
N/R |
$150,000 |
Investor bought |
| 2:37pm |
Clifton Park N Y Pub Impt |
2022-Aug |
4.125% |
100.225 |
4.071 |
$430,000 |
Investor sold |
| 2:22pm |
New York St Dorm Auth Revs St Ref-cons Svc Contract-a |
2022-Jul |
5.000% |
106.644 |
N/R |
$200,000 |
Inter-dealer |
| 2:20pm |
New York N Y Subser G-1 |
2022-Dec |
5.625% |
110.322 |
4.245 |
$25,000 |
Investor sold |
| 2:20pm |
New York St Dorm Auth Revs St Ref-cons Svc Contract-a |
2022-Jul |
5.000% |
106.444 |
N/R |
$200,000 |
Inter-dealer |
| 2:20pm |
New York St Dorm Auth Revs St Ref-cons Svc Contract-a |
2022-Jul |
5.000% |
106.394 |
N/R |
$200,000 |
Inter-dealer |
| 2:13pm |
Nassau Health Care Corp N Y Var-taxable-nassau Cnty Gtd-a |
2022-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:07pm |
New York N Y Ser I |
2022-Aug |
4.250% |
97.500 |
4.510 |
$10,000 |
Investor sold |
| 1:58pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C |
2022-Oct |
5.000% |
107.166 |
N/R |
$15,000 |
Inter-dealer |
| 1:58pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C |
2022-Oct |
5.000% |
108.773 |
3.920 |
$15,000 |
Investor bought |
| 1:56pm |
New York N Y Ser C |
2022-Aug |
4.000% |
101.270 |
3.842 |
$50,000 |
Investor bought |
| 1:56pm |
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:56pm |
New York N Y Ser C |
2022-Aug |
4.000% |
100.395 |
N/R |
$50,000 |
Inter-dealer |