| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:14am |
New York St Dorm Auth Revs Sch Dists Bd Fing Prog-ser A |
2023-Apr |
4.000% |
97.254 |
4.272 |
$5,000 |
Investor bought |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.330 |
3.831 |
$25,000 |
Investor bought |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.954 |
3.629 |
$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 |
| 4:29pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$100,000 |
Investor bought |
| 2:42pm |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
101.987 |
3.750 |
$10,000 |
Investor bought |
| 11:48am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
89.151 |
5.111 |
$75,000 |
Investor sold |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 11:48am |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
89.598 |
N/R |
$75,000 |
Inter-dealer |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 10:48am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
98.937 |
4.100 |
$15,000 |
Investor bought |
| 11:05am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.730 |
3.656 |
$20,000 |
Investor bought |
| 10:10am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.730 |
3.656 |
$25,000 |
Investor bought |
| 11:05am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$20,000 |
Inter-dealer |
| 10:10am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 4:39pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$100,000 |
Investor bought |
| 9:33am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.827 |
3.895 |
$20,000 |
Investor bought |
| 9:33am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$20,000 |
Inter-dealer |
| 11:02am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.730 |
3.656 |
$20,000 |
Investor bought |
| 11:02am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$20,000 |
Inter-dealer |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$30,000 |
Inter-dealer |
| 10:11am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$30,000 |
Investor bought |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.577 |
3.800 |
$10,000 |
Investor bought |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$30,000 |
Inter-dealer |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$10,000 |
Inter-dealer |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.380 |
3.825 |
$30,000 |
Investor bought |
| 9:44am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
99.937 |
4.006 |
$20,000 |
Investor bought |
| 1:57pm |
Middletown N Y City Sch Dist |
2023-Jun |
4.125% |
102.258 |
3.813 |
$5,000 |
Investor bought |
| 2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
104.328 |
3.704 |
$30,000 |
Investor bought |
| 1:18pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.036 |
4.240 |
$5,000 |
Investor sold |
| 2:45pm |
New York N Y Ser I |
2023-Aug |
4.250% |
102.646 |
3.630 |
$5,000 |
Investor bought |
| 2:46pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.877 |
N/R |
$5,000 |
Inter-dealer |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 8:53am |
New York N Y Subser J-1 |
2023-May |
4.250% |
100.650 |
4.166 |
$50,000 |
Investor sold |
| 8:53am |
New York N Y Subser J-1 |
2023-May |
4.250% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
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 |
| 2:29pm |
New York N Y Fiscal 2008-subser C-1 |
2023-Oct |
4.500% |
101.406 |
4.287 |
$10,000 |
Investor sold |
| 10:21am |
Patchogue-medford N Y Un Free |
2023-Oct |
4.500% |
101.589 |
3.904 |
$20,000 |
Investor bought |
| 10:21am |
Patchogue-medford N Y Un Free |
2023-Oct |
4.500% |
101.089 |
N/R |
$20,000 |
Inter-dealer |
| 9:37am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
5.557 |
$5,000 |
Investor bought |
| 9:38am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 12:47pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
102.500 |
4.253 |
$150,000 |
Investor sold |
| 12:06pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.430 |
N/R |
$150,000 |
Inter-dealer |
| 12:02pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.555 |
N/R |
$150,000 |
Inter-dealer |
| 12:59pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2023-Nov |
4.750% |
101.125 |
N/R |
$50,000 |
Inter-dealer |
