| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 9:48am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2022-Nov |
5.000% |
108.572 |
3.265 |
$5,000 |
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 |
| 9:48am |
New York N Y City Transitional Ref-future Tax Secd-sr-ser A-1 |
2022-Nov |
5.000% |
106.444 |
N/R |
$5,000 |
Inter-dealer |
| 12:07pm |
New York N Y Ser J |
2022-May |
5.250% |
106.122 |
3.750 |
$5,000 |
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 |
| 2:14pm |
Catskill N Y Cent Sch Dist |
2022-Jun |
4.250% |
102.103 |
3.883 |
$5,000 |
Investor bought |
| 1:57pm |
New York N Y Ser E |
2022-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2:11pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 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 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 |
| 11:41am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$10,000 |
Investor bought |
| 11:41am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
New York N Y Ser E |
2022-Aug |
5.000% |
98.000 |
N/R |
$10,000 |
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% |
101.643 |
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 |
| 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 |
| 2:11pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 10:50am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
101.202 |
3.835 |
$10,000 |
Investor bought |
| 2:10pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
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 |
| 1:08pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.340 |
3.954 |
$15,000 |
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 |
| 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 |
$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 |
| 12:01pm |
New York N Y Ser J |
2022-May |
5.250% |
106.122 |
3.750 |
$20,000 |
Investor bought |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$20,000 |
Investor bought |
| 10:52am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.047 |
3.770 |
$20,000 |
Investor bought |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
102.735 |
3.733 |
$20,000 |
Investor bought |
| 11:20am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$20,000 |
Investor bought |
| 10:52am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.046 |
N/R |
$20,000 |
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 |
| 11:20am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.046 |
N/R |
$20,000 |
Inter-dealer |
| 11:32am |
New York N Y Ser G |
2022-Aug |
5.000% |
107.886 |
3.567 |
$20,000 |
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 |
| 11:57am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$25,000 |
Investor bought |
| 11:57am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$25,000 |
Inter-dealer |
| 8:58am |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2022-Jul |
5.000% |
103.329 |
N/R |
$25,000 |
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 |
| 2:18pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.547 |
3.686 |
$25,000 |
Investor bought |
| 12:25pm |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
103.235 |
3.663 |
$25,000 |
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 |
| 1:23pm |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2022-Jul |
5.000% |
105.870 |
3.258 |
$25,000 |
Investor bought |
| 1:23pm |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2022-Jul |
5.000% |
103.870 |
N/R |
$25,000 |
Inter-dealer |