| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:15pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2022-Jul |
4.000% |
102.128 |
3.733 |
$50,000 |
Investor bought |
| 11:48am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
104.177 |
3.500 |
$50,000 |
Investor bought |
| 1:06pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$20,000 |
Investor bought |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$10,000 |
Investor bought |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$20,000 |
Investor bought |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$20,000 |
Inter-dealer |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$10,000 |
Inter-dealer |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
102.372 |
3.677 |
$25,000 |
Investor bought |
| 10:02am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$5,000 |
Investor bought |
| 10:02am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$5,000 |
Inter-dealer |
| 12:35pm |
Honeoye Falls Lima N Y Cent |
2022-Jun |
4.000% |
101.829 |
N/R |
$865,000 |
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 |
| 10:50am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
101.202 |
3.835 |
$10,000 |
Investor bought |
| 8:46am |
Bethlehem N Y Pub Impt |
2022-Dec |
4.000% |
101.389 |
N/R |
$230,000 |
Inter-dealer |
| 12:58pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.584 |
3.800 |
$200,000 |
Investor bought |
| 9:39am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
104.077 |
3.512 |
$250,000 |
Investor bought |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
99.747 |
N/R |
$25,000 |
Inter-dealer |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$25,000 |
Investor bought |
| 12:41pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.644 |
N/R |
$25,000 |
Inter-dealer |
| 4:47pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$50,000 |
Investor bought |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$20,000 |
Inter-dealer |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
103.235 |
3.663 |
$25,000 |
Investor bought |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.900 |
3.994 |
$40,000 |
Investor bought |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 12:49pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
102.860 |
3.716 |
$125,000 |
Investor bought |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$25,000 |
Inter-dealer |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
102.735 |
3.733 |
$20,000 |
Investor bought |
| 12:49pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$125,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.550 |
N/R |
$40,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 2:14pm |
Catskill N Y Cent Sch Dist |
2022-Jun |
4.250% |
102.103 |
3.883 |
$5,000 |
Investor bought |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
101.954 |
4.005 |
$25,000 |
Investor sold |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 1:53pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
103.386 |
3.650 |
$25,000 |
Investor bought |
| 1:19pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser B |
2022-Oct |
4.625% |
104.044 |
4.121 |
$10,000 |
Investor sold |
| 1:28pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2022-Nov |
4.700% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
| 11:51am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2022-Nov |
4.700% |
101.500 |
4.510 |
$25,000 |
Investor bought |
| 1:00pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2022-Nov |
4.700% |
99.925 |
N/R |
$500,000 |
Inter-dealer |
| 1:30pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2022-Nov |
4.700% |
101.900 |
4.459 |
$55,000 |
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 |
| 9:35am |
New York St Urban Dev Corp Rev St Pers Income Tax |
2022-Dec |
5.000% |
112.367 |
3.526 |
$100,000 |
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 |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$100,000 |
Investor sold |
| 11:28am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.547 |
3.686 |
$50,000 |
Investor bought |
| 11:33am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$50,000 |
Investor bought |