| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2022-Jul |
5.000% |
110.079 |
3.630 |
$250,000 |
Investor bought |
| 8:35am |
New York St Twy Auth St Pers Transn-ser A |
2022-Mar |
5.000% |
107.200 |
3.500 |
$40,000 |
Investor bought |
| 8:46am |
Bethlehem N Y Pub Impt |
2022-Dec |
4.000% |
101.389 |
N/R |
$230,000 |
Inter-dealer |
| 8:52am |
New York N Y Subser D-1 |
2022-Dec |
5.125% |
107.224 |
N/R |
$145,000 |
Inter-dealer |
| 8:58am |
New York St Dorm Auth Revs Mem Sloan-kettering Ctr-ser 1 |
2022-Jul |
5.000% |
104.329 |
3.703 |
$25,000 |
Investor bought |
| 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 |
| 9:11am |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
108.652 |
3.600 |
$150,000 |
Investor bought |
| 9:14am |
New York N Y Subser D-1 |
2022-Dec |
5.125% |
107.284 |
N/R |
$145,000 |
Inter-dealer |
| 9:15am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
N/R |
$100,000 |
Inter-dealer |
| 9:15am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.331 |
N/R |
$100,000 |
Inter-dealer |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$20,000 |
Investor bought |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$50,000 |
Investor bought |
| 9:16am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
4.038 |
$30,000 |
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 |
| 9:31am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.047 |
3.770 |
$250,000 |
Investor bought |
| 9:31am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$250,000 |
Inter-dealer |
| 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 |
| 9:39am |
Pelham N Y Un Free Sch Dist |
2022-Nov |
4.000% |
104.077 |
3.512 |
$250,000 |
Investor bought |
| 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 |
| 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 |
| 9:59am |
New York N Y Ser B |
2022-Aug |
5.000% |
109.000 |
3.876 |
$70,000 |
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 |
| 10:05am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.860 |
N/R |
$20,000 |
Inter-dealer |
| 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% |
102.735 |
3.733 |
$20,000 |
Investor bought |
| 10:08am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-d |
2022-Jun |
5.100% |
106.491 |
2.463 |
$100,000 |
Investor bought |
| 10:08am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr Pj-d |
2022-Jun |
5.100% |
106.366 |
N/R |
$100,000 |
Inter-dealer |
| 10:10am |
New York N Y City Transitional Var-subser-2a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:12am |
New York N Y Ser B |
2022-Aug |
5.000% |
107.707 |
4.030 |
$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 |
| 10:19am |
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 |
| 10:24am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.547 |
3.854 |
$25,000 |
Investor bought |
| 10:24am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$25,000 |
Inter-dealer |
| 10:30am |
New York N Y Ser J |
2022-May |
5.000% |
107.228 |
3.250 |
$100,000 |
Investor bought |
| 10:30am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$40,000 |
Investor bought |
| 10:30am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 10:34am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.922 |
3.624 |
$190,000 |
Investor bought |
| 10:34am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$190,000 |
Inter-dealer |
| 10:34am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.047 |
3.770 |
$50,000 |
Investor bought |
| 10:35am |
New York N Y Ser G |
2022-Aug |
5.000% |
105.256 |
4.030 |
$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 |
| 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 |
| 10:38am |
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 |
| 10:43am |
New York N Y Ser C |
2022-Jan |
5.000% |
105.557 |
N/R |
$25,000 |
Inter-dealer |
| 10:47am |
New York N Y City Transitional Var-subser-2a |
2022-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:49am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
99.997 |
N/R |
$25,000 |
Inter-dealer |