| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:41pm |
New York N Y Ser E |
2022-Aug |
5.000% |
97.000 |
5.328 |
$10,000 |
Investor sold |
| 3:12pm |
New York N Y Ser E |
2022-Aug |
5.000% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:57pm |
New York N Y Ser E |
2022-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:49pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
99.023 |
5.106 |
$10,000 |
Investor sold |
| 10:38am |
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c |
2022-Nov |
N/R |
99.625 |
N/R |
$100,000 |
Investor sold |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
99.747 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |
| 2:11pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:52pm |
New York N Y City Transitional Var-subser-2e |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:36am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 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 |
| 12:02pm |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 D |
2022-Nov |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 9:30am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 D |
2022-Nov |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 10:10am |
New York N Y City Transitional Var-subser-2a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:19am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 |
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 |
| 10:47am |
New York N Y City Transitional Var-subser-2a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:17am |
New York N Y City Transitional Var-subser-2a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:38am |
New York N Y City Transitional Var-nyc Recovery-ser 1-sub 1c |
2022-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 11:38am |
New York N Y City Transitional Adj-future Tax Secd-ser A-1 |
2022-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 11:38am |
New York N Y City Transitional Adj-future Tax Secd-ser A-1 |
2022-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 10:24am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:31am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 |
2022-Nov |
N/R |
100.000 |
N/R |
$500,000 |
Investor bought |
| 9:56am |
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 E |
2022-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor sold |
| 2:09pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.100 |
4.906 |
$10,000 |
Investor bought |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.550 |
N/R |
$40,000 |
Inter-dealer |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.610 |
N/R |
$25,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
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% |
100.860 |
N/R |
$25,000 |
Inter-dealer |
| 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% |
100.900 |
3.994 |
$40,000 |
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 |
| 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 |
| 12:58pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.584 |
3.800 |
$200,000 |
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 |
| 10:02am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.644 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:02am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$5,000 |
Investor bought |
| 12:41pm |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.744 |
3.780 |
$25,000 |
Investor bought |
| 12:35pm |
Honeoye Falls Lima N Y Cent |
2022-Jun |
4.000% |
101.829 |
N/R |
$865,000 |
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 |
| 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 |