| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:47pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$50,000 |
Investor bought |
| 4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.707 |
N/R |
$30,000 |
Inter-dealer |
| 4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.744 |
4.026 |
$30,000 |
Investor bought |
| 4:14pm |
New York N Y Ser G |
2022-Aug |
5.000% |
107.886 |
3.567 |
$25,000 |
Investor bought |
| 4:13pm |
Long Island Pwr Auth N Y Elec Gen-ser E-fgic |
2022-Dec |
5.000% |
106.759 |
3.890 |
$25,000 |
Investor bought |
| 4:11pm |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
108.564 |
3.763 |
$5,000 |
Investor bought |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$100,000 |
Inter-dealer |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$100,000 |
Investor sold |
| 4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$125,000 |
Inter-dealer |
| 4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$125,000 |
Investor sold |
| 3:59pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.161 |
N/R |
$30,000 |
Inter-dealer |
| 3:59pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
108.037 |
3.605 |
$30,000 |
Investor bought |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 3:50pm |
New York N Y Ser G |
2022-Aug |
5.000% |
107.886 |
3.567 |
$40,000 |
Investor bought |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 3:41pm |
New York N Y Ser E |
2022-Aug |
5.000% |
97.000 |
5.328 |
$10,000 |
Investor sold |
| 3:37pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2022-Nov |
4.700% |
101.900 |
4.459 |
$25,000 |
Investor bought |
| 3:33pm |
New York N Y Ser G |
2022-Aug |
5.000% |
107.886 |
3.567 |
$50,000 |
Investor bought |
| 3:22pm |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$50,000 |
Investor bought |
| 3:21pm |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$200,000 |
Investor bought |
| 3:12pm |
New York N Y Ser E |
2022-Aug |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:03pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2022-Jul |
4.000% |
102.128 |
3.733 |
$20,000 |
Investor bought |
| 2:52pm |
New York N Y City Transitional Var-subser-2e |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:50pm |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 C |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:44pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$50,000 |
Inter-dealer |
| 2:44pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$50,000 |
Investor bought |
| 2:42pm |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
104.053 |
4.264 |
$100,000 |
Investor sold |
| 2:30pm |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
108.564 |
3.763 |
$100,000 |
Investor bought |
| 2:18pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$25,000 |
Inter-dealer |
| 2:18pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.547 |
3.686 |
$25,000 |
Investor bought |
| 2:17pm |
Long Island Pwr Auth N Y Elec Gen-ser E |
2022-Dec |
5.000% |
105.500 |
4.090 |
$5,000 |
Investor bought |
| 2:14pm |
Catskill N Y Cent Sch Dist |
2022-Jun |
4.250% |
102.103 |
3.883 |
$5,000 |
Investor bought |
| 2:11pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 2:11pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:10pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
Inter-dealer |
| 2:09pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.100 |
4.906 |
$10,000 |
Investor bought |
| 1:59pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k |
2022-Jun |
5.250% |
103.941 |
3.621 |
$100,000 |
Investor sold |
| 1:58pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-k |
2022-Jun |
5.250% |
105.241 |
3.100 |
$100,000 |
Investor bought |
| 1:57pm |
New York N Y Ser E |
2022-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:54pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
N/R |
$525,000 |
Inter-dealer |
| 1:53pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
103.386 |
3.650 |
$25,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$75,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$250,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$50,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$25,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$125,000 |
Investor bought |
| 1:49pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
99.023 |
5.106 |
$10,000 |
Investor sold |
| 1:47pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.047 |
3.770 |
$200,000 |
Investor bought |
| 1:47pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$200,000 |
Inter-dealer |
| 1:46pm |
New York N Y Ser J |
2022-May |
5.000% |
104.056 |
4.000 |
$100,000 |
Investor sold |