| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |
| 4:39pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$100,000 |
Investor bought |
| 4:38pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
N/R |
$20,000 |
Inter-dealer |
| 4:38pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
118.223 |
4.229 |
$20,000 |
Investor bought |
| 4:35pm |
New York N Y Ser J |
2023-Aug |
5.000% |
100.000 |
4.989 |
$15,000 |
Investor bought |
| 4:29pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$100,000 |
Investor bought |
| 4:05pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
107.349 |
N/R |
$50,000 |
Inter-dealer |
| 4:05pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
106.849 |
4.303 |
$50,000 |
Investor sold |
| 4:04pm |
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr |
2023-Jul |
5.000% |
104.902 |
4.197 |
$250,000 |
Investor sold |
| 4:02pm |
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr |
2023-Jul |
5.000% |
105.152 |
N/R |
$250,000 |
Inter-dealer |
| 3:56pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
N/R |
$10,000 |
Inter-dealer |
| 3:56pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
4.291 |
$10,000 |
Investor bought |
| 3:51pm |
New York N Y Ser B |
2023-Aug |
5.000% |
109.250 |
3.846 |
$65,000 |
Investor bought |
| 3:44pm |
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr |
2023-Jul |
5.000% |
105.352 |
N/R |
$250,000 |
Inter-dealer |
| 3:38pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$10,000 |
Investor bought |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$10,000 |
Inter-dealer |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.577 |
3.800 |
$10,000 |
Investor bought |
| 3:27pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
100.075 |
4.962 |
$40,000 |
Investor sold |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.330 |
3.831 |
$25,000 |
Investor bought |
| 3:17pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
102.150 |
N/R |
$40,000 |
Inter-dealer |
| 3:16pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
102.400 |
N/R |
$40,000 |
Inter-dealer |
| 3:12pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.075 |
N/R |
$40,000 |
Inter-dealer |
| 2:58pm |
New York N Y City Transitional Future Tax Secd-ser B |
2023-Nov |
4.750% |
99.405 |
4.809 |
$25,000 |
Investor sold |
| 2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
104.328 |
3.704 |
$30,000 |
Investor bought |
| 2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.703 |
N/R |
$30,000 |
Inter-dealer |
| 2:55pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
101.953 |
N/R |
$30,000 |
Inter-dealer |
| 2:53pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
103.106 |
4.034 |
$5,000 |
Investor bought |
| 2:48pm |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$10,000 |
Investor bought |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$10,000 |
Inter-dealer |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.954 |
3.629 |
$10,000 |
Investor bought |
| 2:46pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.877 |
N/R |
$5,000 |
Inter-dealer |
| 2:45pm |
New York N Y Ser I |
2023-Aug |
4.250% |
102.646 |
3.630 |
$5,000 |
Investor bought |
| 2:42pm |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
101.987 |
3.750 |
$10,000 |
Investor bought |
| 2:36pm |
New York N Y Ser C |
2023-Aug |
5.000% |
108.750 |
3.905 |
$5,000 |
Investor bought |
| 2:29pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
101.406 |
4.287 |
$10,000 |
Investor sold |
| 2:24pm |
New York St Urban Dev Corp Rev Ref-ser D |
2023-Jan |
5.500% |
109.251 |
4.262 |
$50,000 |
Investor sold |
| 2:19pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.646 |
N/R |
$200,000 |
Inter-dealer |
| 2:19pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.771 |
4.022 |
$200,000 |
Investor bought |
| 1:58pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.575 |
N/R |
$40,000 |
Inter-dealer |
| 1:57pm |
Middletown N Y City Sch Dist |
2023-Jun |
4.125% |
102.258 |
3.813 |
$5,000 |
Investor bought |
| 1:53pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 1:49pm |
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr |
2023-Feb |
5.000% |
106.270 |
4.370 |
$20,000 |
Investor sold |
| 1:43pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.125 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.150 |
4.245 |
$100,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.150 |
4.245 |
$100,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.158 |
4.242 |
$75,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.158 |
4.242 |
$75,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.175 |
4.236 |
$50,000 |
Investor bought |
