| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Blind Brook-rye N Y Un Free |
2023-Nov |
4.500% |
100.508 |
N/R |
$100,000 |
Inter-dealer |
| 4:45pm |
Blind Brook-rye N Y Un Free |
2023-Nov |
4.500% |
100.508 |
4.385 |
$100,000 |
Investor sold |
| 4:35pm |
Cheektowaga-sloan N Y Un Free |
2023-Jun |
4.125% |
100.617 |
4.000 |
$500,000 |
Investor bought |
| 4:35pm |
De Witt N Y Pub Impt |
2023-May |
4.000% |
100.000 |
4.000 |
$295,000 |
Investor bought |
| 4:30pm |
Blind Brook-rye N Y Un Free |
2023-Nov |
4.500% |
100.708 |
N/R |
$100,000 |
Inter-dealer |
| 4:29pm |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
106.000 |
N/R |
$5,000 |
Investor sold |
| 4:28pm |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
106.325 |
N/R |
$5,000 |
Investor bought |
| 4:24pm |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
106.325 |
N/R |
$5,000 |
Investor bought |
| 4:23pm |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
106.000 |
N/R |
$5,000 |
Investor sold |
| 4:17pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
101.375 |
4.884 |
$1,000,000+ |
Investor sold |
| 4:14pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.250% |
110.340 |
3.944 |
$10,000 |
Investor sold |
| 4:07pm |
New York N Y Ser B |
2023-Aug |
3.500% |
97.776 |
3.708 |
$10,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
4.500 |
$35,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
4.500 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
4.500 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
4.500 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2023-May |
5.250% |
105.719 |
N/R |
$1,000,000+ |
Inter-dealer |
| 3:41pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2023-Jul |
5.000% |
106.768 |
N/R |
$20,000 |
Inter-dealer |
| 3:41pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2023-Jul |
5.000% |
108.644 |
3.690 |
$20,000 |
Investor bought |
| 3:37pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2023-Jul |
5.000% |
108.041 |
3.980 |
$1,000,000+ |
Investor sold |
| 3:36pm |
New York St Dorm Auth Revs North Shore L I Jewish Grp |
2023-May |
5.375% |
112.601 |
1.625 |
$10,000 |
Investor bought |
| 3:30pm |
New York N Y City Health & Health Sys-ser A-fsa-cr |
2023-Feb |
5.500% |
107.982 |
4.339 |
$10,000 |
Investor sold |
| 3:30pm |
New York N Y City Health & Health Sys-ser A-fsa-cr |
2023-Feb |
5.500% |
108.482 |
N/R |
$10,000 |
Inter-dealer |
| 3:30pm |
New York N Y Ser C |
2023-Aug |
5.000% |
106.312 |
4.201 |
$100,000 |
Investor sold |
| 3:27pm |
New York N Y Ser J |
2023-Jun |
4.600% |
103.540 |
3.530 |
$35,000 |
Investor bought |
| 3:25pm |
New York N Y Ser J |
2023-Jun |
4.600% |
102.000 |
3.990 |
$35,000 |
Investor sold |
| 3:19pm |
New York N Y Ser C |
2023-Aug |
5.000% |
107.981 |
4.000 |
$10,000 |
Investor bought |
| 3:19pm |
New York St Dorm Auth Revs North Shore L I Jewish Grp |
2023-May |
5.375% |
112.601 |
N/R |
$10,000 |
Inter-dealer |
| 3:19pm |
New York St Dorm Auth Revs North Shore L I Jewish Grp |
2023-May |
5.375% |
112.601 |
1.625 |
$10,000 |
Investor sold |
| 3:15pm |
Newburgh N Y |
2023-Nov |
5.000% |
100.000 |
N/R |
$28,150 |
Investor bought |
| 3:13pm |
New York N Y Ser D-agc-icc |
2023-Feb |
5.000% |
106.202 |
4.000 |
$25,000 |
Investor bought |
| 3:11pm |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.250% |
110.840 |
3.885 |
$10,000 |
Investor bought |
| 3:08pm |
Port Auth N Y & N J Cons-128th Ser |
2023-Nov |
5.000% |
102.061 |
4.532 |
$10,000 |
Investor bought |
| 3:06pm |
Port Auth N Y & N J Cons-128th Ser |
2023-Nov |
5.000% |
101.061 |
4.757 |
$10,000 |
Investor sold |
| 3:00pm |
New York St Dorm Auth Revs Non Univ Rochester-ser C |
2023-Jul |
4.000% |
97.024 |
4.290 |
$240,000 |
Investor sold |
| 2:54pm |
Minisink Vy Cent Sch Dist N Y |
2023-Apr |
3.500% |
96.842 |
3.802 |
$5,000 |
Investor bought |
| 2:41pm |
Airmont N Y |
2023-Jan |
4.250% |
100.250 |
4.203 |
$125,000 |
Investor sold |
| 2:39pm |
Clifton Park N Y Pub Impt |
2023-Aug |
4.125% |
99.800 |
4.144 |
$450,000 |
Investor sold |
| 2:31pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2023-Mar |
5.092% |
103.363 |
4.748 |
$25,000 |
Investor bought |
| 2:24pm |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A |
2023-Nov |
4.350% |
102.208 |
3.751 |
$5,000 |
Investor bought |
| 2:24pm |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A |
2023-Nov |
4.350% |
100.513 |
N/R |
$5,000 |
Inter-dealer |
| 2:17pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C |
2023-Oct |
5.000% |
106.831 |
N/R |
$20,000 |
Inter-dealer |
| 2:17pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C |
2023-Oct |
5.000% |
109.098 |
3.883 |
$20,000 |
Investor bought |
| 2:13pm |
New York N Y Ser G |
2023-Aug |
5.000% |
106.078 |
3.889 |
$100,000 |
Investor bought |
| 1:48pm |
New York N Y Ser C |
2023-Aug |
5.000% |
106.581 |
4.169 |
$100,000 |
Investor bought |
| 1:40pm |
New York St Dorm Auth Revs Non Sch Dists-fing Prog-ser C |
2023-Oct |
5.000% |
108.375 |
3.967 |
$30,000 |
Investor bought |
| 1:37pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2023-Jul |
5.000% |
108.041 |
3.980 |
$75,000 |
Investor bought |
| 1:35pm |
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 |
2023-Mar |
5.500% |
116.628 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:35pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
107.653 |
4.200 |
$1,000,000+ |
Investor sold |
