| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:24pm |
New York St Urban Dev Corp Rev Ref-ser D |
2023-Jan |
5.500% |
109.251 |
4.262 |
$50,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 4:38pm |
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 |
| 12:37pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
119.488 |
4.072 |
$20,000 |
Investor bought |
| 12:37pm |
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 |
| 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 |
| 1:58pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.575 |
N/R |
$40,000 |
Inter-dealer |
| 10:34am |
New York St Twy Auth St Pers Transn-ser A |
2023-Mar |
5.250% |
114.395 |
3.429 |
$25,000 |
Investor bought |
| 3:27pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
100.075 |
4.962 |
$40,000 |
Investor sold |
| 3:17pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
102.150 |
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 |
| 10:33am |
New York St Twy Auth St Pers Transn-ser A |
2023-Mar |
5.250% |
111.770 |
N/R |
$25,000 |
Inter-dealer |
| 10:33am |
New York St Twy Auth St Pers Transn-ser A |
2023-Mar |
5.250% |
112.020 |
N/R |
$25,000 |
Inter-dealer |
| 1:35pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2023-Mar |
5.092% |
105.976 |
4.490 |
$10,000 |
Investor bought |
| 3:16pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
102.400 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 2:48pm |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$10,000 |
Investor bought |
| 10:43am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$15,000 |
Investor bought |
| 10:26am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$20,000 |
Investor bought |
| 9:01am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.403 |
3.917 |
$200,000 |
Investor bought |
| 8:23am |
Metropolitan Transn Auth N Y Ser A |
2023-Apr |
5.000% |
117.386 |
1.850 |
$320,000 |
Investor bought |
| 10:37am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
104.867 |
4.120 |
$1,000,000+ |
Investor sold |
| 12:14pm |
New York St Dorm Auth Revs Non Sch Dist Fing Prog-ser B |
2023-Apr |
5.000% |
108.512 |
3.800 |
$50,000 |
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 |
| 2:56pm |
New York N Y Subser J-1 |
2023-May |
4.250% |
104.328 |
3.704 |
$30,000 |
Investor bought |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.830 |
N/R |
$125,000 |
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% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.891 |
N/R |
$125,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 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 |
