| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:59am |
New York N Y Ser B |
2023-Aug |
5.000% |
108.377 |
3.945 |
$45,000 |
Investor bought |
| 7:59am |
New York N Y Ser B |
2023-Aug |
5.000% |
108.377 |
3.945 |
$40,000 |
Investor bought |
| 8:04am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.431 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:10am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.481 |
N/R |
$1,000,000+ |
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 |
| 8:19am |
New York St Dorm Auth Revs Upstate Cmnty Colleges-ser A |
2023-Jul |
5.000% |
107.349 |
0.981 |
$30,000 |
Investor bought |
| 8:22am |
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c |
2023-Oct |
5.000% |
109.775 |
3.396 |
$50,000 |
Investor bought |
| 8:23am |
Metropolitan Transn Auth N Y Ser A |
2023-Apr |
5.000% |
117.386 |
1.850 |
$320,000 |
Investor bought |
| 8:23am |
New York St Environmental Facs Revolving Fd-pooled Fing-sub-c |
2023-Oct |
5.000% |
109.775 |
3.396 |
$100,000 |
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 |
| 9:01am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.403 |
3.917 |
$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 |
| 9:08am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
105.842 |
3.859 |
$10,000 |
Investor bought |
| 9:08am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.592 |
N/R |
$10,000 |
Inter-dealer |
| 9:15am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.984 |
N/R |
$500,000 |
Investor bought |
| 9:23am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.609 |
N/R |
$500,000 |
Inter-dealer |
| 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 |
| 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 |
| 9:41am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
105.842 |
3.859 |
$50,000 |
Investor bought |
| 9:41am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.592 |
N/R |
$50,000 |
Inter-dealer |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$30,000 |
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 |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$30,000 |
Inter-dealer |
| 9:44am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
99.937 |
4.006 |
$20,000 |
Investor bought |
| 9:57am |
New York N Y Adj-ser H-subser H-3 |
2023-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 10:10am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.730 |
3.656 |
$25,000 |
Investor bought |
| 10:10am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 10:11am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
102.297 |
3.710 |
$30,000 |
Investor bought |
| 10:17am |
New York N Y Adj-ser C |
2023-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 10:19am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.846 |
N/R |
$40,000 |
Inter-dealer |
| 10:19am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.596 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 10:21am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
106.940 |
3.653 |
$40,000 |
Investor bought |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.891 |
N/R |
$125,000 |
Inter-dealer |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.830 |
N/R |
$125,000 |
Inter-dealer |
| 10:24am |
New York N Y Ser A |
2023-Aug |
5.000% |
106.377 |
3.906 |
$10,000 |
Investor bought |
| 10:24am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 10:26am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$20,000 |
Investor bought |
| 10:27am |
New York N Y Ser A |
2023-Aug |
5.000% |
106.377 |
3.906 |
$10,000 |
Investor bought |
| 10:27am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
N/R |
$10,000 |
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 |
| 10:34am |
New York St Twy Auth St Pers Transn-ser A |
2023-Mar |
5.250% |
114.395 |
3.429 |
$25,000 |
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 |
| 10:43am |
New York N Y Subser I-1 |
2023-Apr |
5.000% |
108.928 |
3.853 |
$15,000 |
Investor bought |
