| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:48am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
98.937 |
4.100 |
$15,000 |
Investor bought |
| 9:44am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
99.937 |
4.006 |
$20,000 |
Investor bought |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
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 |
| 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 |
| 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 |
| 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 |
| 2:42pm |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
101.987 |
3.750 |
$10,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 8:23am |
Metropolitan Transn Auth N Y Ser A |
2023-Apr |
5.000% |
117.386 |
1.850 |
$320,000 |
Investor bought |
| 1:57pm |
Middletown N Y City Sch Dist |
2023-Jun |
4.125% |
102.258 |
3.813 |
$5,000 |
Investor bought |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
111.236 |
3.640 |
$50,000 |
Investor sold |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
111.236 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
111.336 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
112.903 |
3.435 |
$50,000 |
Investor bought |
| 10:17am |
New York N Y Adj-ser C |
2023-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 9:08am |
New York N Y Adj-ser C |
2023-Oct |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 9:57am |
New York N Y Adj-ser H-subser H-3 |
2023-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.375 |
4.165 |
$25,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.375 |
4.165 |
$25,000 |
Investor bought |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.375 |
4.165 |
$50,000 |
Investor bought |
| 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% |
103.375 |
4.165 |
$25,000 |
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% |
103.150 |
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% |
103.375 |
4.165 |
$50,000 |
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 |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.225 |
4.218 |
$25,000 |
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 |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.375 |
4.165 |
$50,000 |
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 |
| 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 |
