| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:16pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.325 |
N/R |
$15,000 |
Inter-dealer |
| 12:14pm |
New York N Y City Transitional Future Tax Secd-ser C |
2023-Aug |
5.000% |
106.654 |
2.410 |
$1,000,000+ |
Investor bought |
| 12:13pm |
Port Auth N Y & N J Cons-one Hundred Fifty-first |
2023-Sep |
5.250% |
104.589 |
4.578 |
$50,000 |
Investor bought |
| 12:13pm |
Port Auth N Y & N J Cons-one Hundred Fifty-first |
2023-Sep |
5.250% |
105.114 |
4.503 |
$50,000 |
Investor bought |
| 12:12pm |
New York N Y City Transitional Future Tax Secd-ser C |
2023-Aug |
5.000% |
106.604 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:12pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
103.944 |
3.910 |
$120,000 |
Investor bought |
| 11:55am |
New York St Ref-ser C |
2023-Feb |
3.500% |
98.750 |
3.620 |
$100,000 |
Investor bought |
| 11:54am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
107.567 |
3.651 |
$25,000 |
Investor bought |
| 11:53am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
105.142 |
N/R |
$25,000 |
Inter-dealer |
| 11:51am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.925 |
3.882 |
$15,000 |
Investor bought |
| 11:49am |
Metropolitan Transn Auth N Y Ser A |
2023-Apr |
5.000% |
113.516 |
2.496 |
$25,000 |
Investor sold |
| 11:43am |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.130 |
N/R |
$75,000 |
Inter-dealer |
| 11:43am |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.255 |
N/R |
$75,000 |
Inter-dealer |
| 11:43am |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.130 |
N/R |
$75,000 |
Inter-dealer |
| 11:43am |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
102.630 |
4.235 |
$75,000 |
Investor sold |
| 11:43am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
106.398 |
3.850 |
$400,000 |
Investor bought |
| 11:41am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.294 |
3.710 |
$50,000 |
Investor bought |
| 11:38am |
New York St Ref-ser C |
2023-Feb |
3.500% |
100.250 |
3.470 |
$50,000 |
Investor bought |
| 11:36am |
New York N Y Ser J |
2023-Aug |
5.000% |
99.808 |
5.019 |
$25,000 |
Investor sold |
| 11:35am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 11:33am |
New York N Y Ser B |
2023-Aug |
5.000% |
107.812 |
N/R |
$20,000 |
Inter-dealer |
| 11:33am |
New York N Y Ser B |
2023-Aug |
5.000% |
109.313 |
3.837 |
$20,000 |
Investor bought |
| 11:33am |
New York N Y Adj-subser E3 |
2023-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:32am |
Long Beach N Y Pub Impt-ser A |
2023-Dec |
4.100% |
98.452 |
N/R |
$30,000 |
Inter-dealer |
| 11:32am |
Long Beach N Y Pub Impt-ser A |
2023-Dec |
4.100% |
97.960 |
4.295 |
$30,000 |
Investor sold |
| 11:26am |
Port Auth N Y & N J Cons-one Hundred Fifty-first |
2023-Sep |
5.250% |
103.942 |
N/R |
$50,000 |
Inter-dealer |
| 11:26am |
Port Auth N Y & N J Cons-one Hundred Fifty-first |
2023-Sep |
5.250% |
103.942 |
4.670 |
$50,000 |
Investor bought |
| 11:24am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
105.142 |
N/R |
$100,000 |
Inter-dealer |
| 11:24am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
107.567 |
3.651 |
$100,000 |
Investor bought |
| 11:21am |
New York N Y Unrefunded Balance-ser F |
2023-Jan |
5.250% |
104.380 |
3.750 |
$20,000 |
Investor bought |
| 11:20am |
New York St Dorm Auth Revs Non Siena College |
2023-Jul |
4.250% |
100.547 |
N/R |
$150,000 |
Inter-dealer |
| 11:20am |
New York St Dorm Auth Revs Non Siena College |
2023-Jul |
4.250% |
102.422 |
3.943 |
$150,000 |
Investor bought |
| 11:17am |
New York N Y Fiscal 2009-subser F-1 |
2023-Nov |
5.250% |
108.450 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
New York N Y Fiscal 2009-subser F-1 |
2023-Nov |
5.250% |
108.450 |
N/R |
$25,000 |
Inter-dealer |
| 11:17am |
New York N Y Fiscal 2009-subser F-1 |
2023-Nov |
5.250% |
110.450 |
3.859 |
$25,000 |
Investor bought |
| 11:17am |
New York N Y Subser E-1 |
2023-Oct |
6.000% |
115.674 |
N/R |
$300,000 |
Inter-dealer |
| 11:17am |
New York N Y Subser E-1 |
2023-Oct |
6.000% |
115.674 |
3.895 |
$300,000 |
Investor sold |
| 11:10am |
New York St Urban Dev Corp Rev Personal Income Tax-ser C-1 |
2023-Mar |
5.000% |
109.095 |
2.124 |
$10,000 |
Investor sold |
| 10:59am |
New York St Dorm Auth Revs Insd-yeshiva Univ |
2023-Jul |
5.250% |
106.102 |
N/R |
$100,000 |
Inter-dealer |
| 10:59am |
New York St Dorm Auth Revs Insd-yeshiva Univ |
2023-Jul |
5.250% |
107.352 |
3.500 |
$100,000 |
Investor bought |
| 10:55am |
New York St Ref-ser C |
2023-Feb |
3.500% |
100.000 |
3.500 |
$15,000 |
Investor bought |
| 10:49am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2023-Nov |
4.750% |
103.000 |
4.372 |
$45,000 |
Investor bought |
| 10:49am |
New York St Dorm Auth St Pers Education-ser C |
2023-Dec |
5.000% |
108.962 |
3.550 |
$150,000 |
Investor bought |
| 10:43am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
107.398 |
3.678 |
$100,000 |
Investor bought |
| 10:42am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.325 |
N/R |
$20,000 |
Inter-dealer |
| 10:41am |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2023-Jan |
5.000% |
105.160 |
4.242 |
$100,000 |
Investor sold |
| 10:40am |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
103.944 |
3.910 |
$30,000 |
Investor bought |
| 10:40am |
New York N Y Fiscal 2008-subser C-1-bhac |
2023-Oct |
5.000% |
110.994 |
3.390 |
$30,000 |
Investor bought |
| 10:40am |
New York N Y Fiscal 2008-subser C-1-bhac |
2023-Oct |
5.000% |
108.368 |
N/R |
$30,000 |
Inter-dealer |
| 10:40am |
New York St Ref-ser C |
2023-Feb |
3.500% |
100.000 |
3.500 |
$35,000 |
Investor bought |
