| 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 |
| 1:49pm |
Metropolitan Transn Auth N Y Ref-ser A |
2022-Jul |
5.000% |
99.023 |
5.106 |
$10,000 |
Investor sold |
| 2:09pm |
New York N Y Ser E |
2022-Aug |
5.000% |
100.100 |
4.906 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 2:42pm |
New York N Y Subser I-1-fsa |
2022-Apr |
5.000% |
104.053 |
4.264 |
$100,000 |
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 |
| 4:05pm |
New York N Y Fiscal 2008-subser C-1 |
2022-Oct |
5.000% |
105.421 |
4.182 |
$125,000 |
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 |
| 2:17pm |
Long Island Pwr Auth N Y Elec Gen-ser E |
2022-Dec |
5.000% |
105.500 |
4.090 |
$5,000 |
Investor bought |
| 11:57am |
New York St Twy Auth Gen Rev Ser H |
2022-Jan |
5.000% |
106.221 |
4.089 |
$250,000 |
Investor sold |
| 10:57am |
New York N Y Ser C |
2022-Jan |
5.000% |
105.807 |
4.050 |
$25,000 |
Investor bought |
| 3:50pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
Investor bought |
| 2:11pm |
New York N Y Subser I-1 |
2022-Apr |
5.500% |
111.270 |
4.040 |
$10,000 |
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 |
| 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 |
| 10:35am |
New York N Y Ser G |
2022-Aug |
5.000% |
105.256 |
4.030 |
$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 |
| 4:35pm |
New York N Y Ser C |
2022-Aug |
5.000% |
107.744 |
4.026 |
$30,000 |
Investor bought |
| 12:02pm |
Northport-east Northport N Y |
2022-Apr |
4.500% |
101.954 |
4.005 |
$25,000 |
Investor sold |
| 1:46pm |
New York N Y Ser J |
2022-May |
5.000% |
104.056 |
4.000 |
$100,000 |
Investor sold |
| 11:08am |
Hempstead Vlg N Y |
2022-Feb |
4.125% |
100.900 |
3.994 |
$40,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$250,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$75,000 |
Investor bought |
| 11:16am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$1,000,000+ |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$125,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$25,000 |
Investor bought |
| 1:53pm |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
105.803 |
3.980 |
$50,000 |
Investor bought |
| 1:08pm |
New York N Y Ser B |
2022-Aug |
5.000% |
108.340 |
3.954 |
$15,000 |
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 |
| 2:14pm |
Catskill N Y Cent Sch Dist |
2022-Jun |
4.250% |
102.103 |
3.883 |
$5,000 |
Investor bought |
| 9:59am |
New York N Y Ser B |
2022-Aug |
5.000% |
109.000 |
3.876 |
$70,000 |
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 |
| 11:26am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
106.548 |
3.854 |
$200,000 |
Investor bought |
| 11:22am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.268 |
3.850 |
$250,000 |
Investor bought |
| 11:23am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.268 |
3.850 |
$500,000 |
Investor bought |
| 11:21am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.336 |
3.838 |
$100,000 |
Investor bought |
| 11:20am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.336 |
3.838 |
$50,000 |
Investor bought |
| 11:42am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.336 |
3.838 |
$35,000 |
Investor bought |
| 10:50am |
Yorkshire Pioneer N Y Cent Sch |
2022-Jul |
4.000% |
101.202 |
3.835 |
$10,000 |
Investor bought |
| 11:22am |
New York N Y Ser G |
2022-Aug |
5.000% |
106.552 |
3.800 |
$500,000 |
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% |
101.744 |
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 |
| 10:34am |
New York N Y Ser J-subser J-1 |
2022-Jun |
5.000% |
107.047 |
3.770 |
$50,000 |
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 |