| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:54am |
New York St Ser A |
2023-Mar |
4.500% |
105.689 |
N/R |
$100,000 |
Inter-dealer |
| 10:34am |
Bay Shore N Y Un Free Sch Dist |
2023-Jan |
4.200% |
100.933 |
N/R |
$30,000 |
Inter-dealer |
| 10:34am |
Bay Shore N Y Un Free Sch Dist |
2023-Jan |
4.200% |
101.183 |
N/R |
$30,000 |
Inter-dealer |
| 10:27am |
Wheelerville N Y Un Free Sch |
2023-Jun |
3.500% |
98.496 |
N/R |
$25,000 |
Inter-dealer |
| 10:07am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.000% |
114.730 |
N/R |
$100,000 |
Inter-dealer |
| 11:26am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
104.040 |
N/R |
$20,000 |
Inter-dealer |
| 10:08am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.000% |
114.630 |
N/R |
$100,000 |
Inter-dealer |
| 10:57am |
Monroe Cnty N Y Pub Impt |
2023-Jun |
4.375% |
98.758 |
N/R |
$25,000 |
Inter-dealer |
| 9:33am |
Niskayuna N Y Cent Sch Dist |
2023-Apr |
4.000% |
101.773 |
N/R |
$25,000 |
Inter-dealer |
| 10:41am |
New York St Mtg Agy Rev Amt-33rd Ser-a-rmkt 4/01/03 |
2023-Apr |
4.750% |
100.251 |
N/R |
$10,000 |
Inter-dealer |
| 10:54am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
104.040 |
N/R |
$30,000 |
Inter-dealer |
| 11:36am |
New York N Y Subser E-1 |
2023-Oct |
6.000% |
118.157 |
N/R |
$5,000 |
Inter-dealer |
| 11:01am |
New York N Y Subser I-1 |
2023-Feb |
5.000% |
108.109 |
N/R |
$150,000 |
Inter-dealer |
| 11:01am |
New York N Y Subser I-1 |
2023-Feb |
5.000% |
108.049 |
N/R |
$150,000 |
Inter-dealer |
| 6:59am |
New York St Dorm Auth Revs Winthrop-univ Hosp Assn-ser A |
2023-Jul |
5.500% |
101.125 |
5.119 |
$10,000 |
Investor sold |
| 6:59am |
New York St Dorm Auth Revs Winthrop-univ Hosp Assn-ser A |
2023-Jul |
5.500% |
101.125 |
5.119 |
$20,000 |
Investor sold |
| 11:36am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.504 |
4.009 |
$50,000 |
Investor sold |
| 10:57am |
Monroe Cnty N Y Pub Impt |
2023-Jun |
4.375% |
98.265 |
4.551 |
$25,000 |
Investor sold |
| 10:08am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.000% |
114.238 |
3.030 |
$100,000 |
Investor sold |
| 10:06am |
New York N Y City Transitional Sub-future Tax Secd-ser B |
2023-Nov |
5.000% |
109.854 |
3.424 |
$60,000 |
Investor bought |
| 10:50am |
New York St Twy Auth Second Ser A |
2023-Apr |
5.000% |
106.771 |
3.516 |
$55,000 |
Investor bought |
| 11:20am |
New York N Y Ser A |
2023-Aug |
5.000% |
107.256 |
3.500 |
$250,000 |
Investor bought |
| 9:29am |
New York St Ser A |
2023-Mar |
4.500% |
107.834 |
2.801 |
$20,000 |
Investor bought |
| 10:31am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
105.433 |
3.399 |
$25,000 |
Investor bought |
| 9:54am |
New York St Ser A |
2023-Mar |
4.500% |
107.073 |
2.960 |
$100,000 |
Investor bought |
| 11:02am |
New York N Y Subser I-1 |
2023-Feb |
5.000% |
109.109 |
3.654 |
$150,000 |
Investor bought |
| 10:40am |
Bay Shore N Y Un Free Sch Dist |
2023-Jan |
4.200% |
102.533 |
3.247 |
$30,000 |
Investor bought |
| 10:27am |
Wheelerville N Y Un Free Sch |
2023-Jun |
3.500% |
100.196 |
3.477 |
$25,000 |
Investor bought |
| 8:23am |
Brookhaven N Y Pub Impt |
2023-May |
4.000% |
103.297 |
3.572 |
$10,000 |
Investor bought |
| 10:30am |
New York N Y Ser A |
2023-Aug |
5.000% |
107.256 |
3.500 |
$500,000 |
Investor bought |
| 11:26am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
105.040 |
3.511 |
$20,000 |
Investor bought |
| 10:07am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr-a |
2023-Jun |
5.000% |
116.252 |
2.775 |
$100,000 |
Investor bought |
| 10:08am |
Kendall N Y Cent Sch Dist |
2023-Jun |
3.500% |
100.000 |
3.500 |
$30,000 |
Investor bought |
| 8:28am |
Niskayuna N Y Cent Sch Dist |
2023-Apr |
4.000% |
103.773 |
3.459 |
$25,000 |
Investor bought |
| 8:29am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
106.933 |
2.975 |
$475,000 |
Investor bought |
| 10:56am |
New York N Y Subser E-1 |
2023-Oct |
6.000% |
119.200 |
3.395 |
$10,000 |
Investor bought |
| 10:55am |
New York N Y Ser A |
2023-Aug |
5.000% |
107.256 |
3.500 |
$50,000 |
Investor bought |
| 11:18am |
New York N Y Ser A |
2023-Aug |
5.000% |
107.256 |
3.500 |
$250,000 |
Investor bought |
| 10:53am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
106.933 |
2.975 |
$25,000 |
Investor bought |
| 11:26am |
Amityville N Y Pub Impt |
2023-Feb |
4.000% |
100.433 |
3.900 |
$10,000 |
Investor bought |
| 11:36am |
New York N Y Subser E-1 |
2023-Oct |
6.000% |
118.157 |
3.523 |
$5,000 |
Investor bought |
| 10:57am |
New York St Dorm Auth Revs Winthrop-univ Hosp Assn-ser A |
2023-Jul |
5.500% |
104.650 |
3.966 |
$10,000 |
Investor bought |
| 10:42am |
New York St Mtg Agy Rev Amt-33rd Ser-a-rmkt 4/01/03 |
2023-Apr |
4.750% |
100.251 |
4.693 |
$10,000 |
Investor bought |
| 9:40am |
Niskayuna N Y Cent Sch Dist |
2023-Apr |
4.000% |
103.348 |
3.519 |
$25,000 |
Investor bought |
| 10:25am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
107.708 |
2.758 |
$25,000 |
Investor bought |
| 9:38am |
New York N Y Ser A |
2023-Aug |
5.000% |
107.256 |
3.500 |
$100,000 |
Investor bought |
| 10:54am |
Metropolitan Transn Auth N Y Ser B |
2023-Nov |
5.000% |
105.040 |
3.511 |
$30,000 |
Investor bought |
| 9:46am |
New York St Twy Auth Second Ser A |
2023-Apr |
5.000% |
107.321 |
3.400 |
$100,000 |
Investor bought |