| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
102.254 |
N/R |
$25,000 |
Inter-dealer |
| 4:06pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.921 |
N/R |
$100,000 |
Inter-dealer |
| 11:28am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$50,000 |
Inter-dealer |
| 11:33am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$50,000 |
Inter-dealer |
| 1:57pm |
New York N Y Ser E |
2022-Aug |
5.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 10:34am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$190,000 |
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% |
100.860 |
N/R |
$20,000 |
Inter-dealer |
| 2:11pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 11:57am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 12:43pm |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
108.462 |
N/R |
$75,000 |
Inter-dealer |
| 1:54pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
N/R |
$525,000 |
Inter-dealer |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
N/R |
$10,000 |
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 |
| 8:52am |
New York N Y Subser D-1 |
2022-Dec |
5.125% |
107.224 |
N/R |
$145,000 |
Inter-dealer |
| 12:03pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.457 |
N/R |
$30,000 |
Inter-dealer |
| 12:03pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.707 |
N/R |
$30,000 |
Inter-dealer |
| 9:14am |
New York N Y Subser D-1 |
2022-Dec |
5.125% |
107.284 |
N/R |
$145,000 |
Inter-dealer |
| 2:18pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 12:36pm |
New York St Dorm Auth St Pers Education-ser C |
2022-Dec |
5.000% |
108.587 |
N/R |
$75,000 |
Inter-dealer |
| 9:31am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$250,000 |
Inter-dealer |
| 3:59pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.161 |
N/R |
$30,000 |
Inter-dealer |
| 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 |
| 10:54am |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
106.240 |
N/R |
$50,000 |
Inter-dealer |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.800 |
N/R |
$40,000 |
Inter-dealer |
| 11:33am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$50,000 |
Inter-dealer |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$20,000 |
Inter-dealer |
| 1:47pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$200,000 |
Inter-dealer |
| 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 |
| 11:41am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$10,000 |
Inter-dealer |
| 11:31am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.047 |
N/R |
$50,000 |
Inter-dealer |
| 11:02am |
New York N Y Ser J |
2022-May |
5.250% |
105.045 |
N/R |
$25,000 |
Inter-dealer |
| 11:02am |
New York N Y Ser J |
2022-May |
5.250% |
104.795 |
N/R |
$25,000 |
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 |
| 9:15am |
New York St Twy Auth Gen Rev Ser F |
2022-Jan |
5.000% |
104.391 |
N/R |
$100,000 |
Inter-dealer |
| 10:02am |
Suffolk Cnty N Y Wtr Auth Ref |
2022-Jun |
4.000% |
101.643 |
N/R |
$5,000 |
Inter-dealer |
| 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 |
| 11:51am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.571 |
N/R |
$250,000 |
Inter-dealer |
| 11:14am |
New York N Y Ser G |
2022-Aug |
5.000% |
105.424 |
N/R |
$1,000,000+ |
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 |
| 11:57am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.471 |
N/R |
$250,000 |
Inter-dealer |
| 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 |
| 4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.707 |
N/R |
$30,000 |
Inter-dealer |
| 10:52am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.046 |
N/R |
$20,000 |
Inter-dealer |
| 12:35pm |
Honeoye Falls Lima N Y Cent |
2022-Jun |
4.000% |
101.829 |
N/R |
$865,000 |
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 |