| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:46am |
Bethlehem N Y Pub Impt |
2022-Dec |
4.000% |
101.389 |
N/R |
$230,000 |
Inter-dealer |
| 2:14pm |
Catskill N Y Cent Sch Dist |
2022-Jun |
4.250% |
102.103 |
3.883 |
$5,000 |
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 |
| 12:35pm |
Honeoye Falls Lima N Y Cent |
2022-Jun |
4.000% |
101.829 |
N/R |
$865,000 |
Inter-dealer |
| 1:06pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$20,000 |
Investor bought |
| 4:47pm |
Ithaca City N Y City Sch Dist |
2022-May |
4.000% |
103.023 |
3.620 |
$50,000 |
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 |
| 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 |
| 1:49pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
99.023 |
5.106 |
$10,000 |
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 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 |
| 11:24am |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2022-May |
5.000% |
112.740 |
3.409 |
$200,000 |
Investor bought |
| 11:24am |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2022-May |
5.000% |
112.240 |
N/R |
$200,000 |
Inter-dealer |
| 10:53am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
107.519 |
N/R |
$25,000 |
Inter-dealer |
| 10:57am |
New York N Y City Transitional Future Tax-secd-ser B |
2022-Aug |
5.000% |
107.519 |
2.835 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:10am |
New York N Y City Transitional Var-subser-2a |
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 |
| 2:52pm |
New York N Y City Transitional Var-subser-2e |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$100,000 |
Investor sold |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$100,000 |
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 |
| 4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$125,000 |
Inter-dealer |
| 10:12am |
New York N Y Ser B |
2022-Aug |
5.000% |
107.707 |
4.030 |
$1,000,000+ |
Investor bought |
| 9:59am |
New York N Y Ser B |
2022-Aug |
5.000% |
109.000 |
3.876 |
$70,000 |
Investor bought |
| 1:08pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.340 |
3.954 |
$15,000 |
Investor bought |
| 12:03pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.457 |
N/R |
$30,000 |
Inter-dealer |
