| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 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 |
| 10:58am |
New York N Y Ser J |
2023-Aug |
5.000% |
98.250 |
5.179 |
$15,000 |
Investor sold |
| 10:48am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
98.937 |
4.100 |
$15,000 |
Investor bought |
| 2:58pm |
New York N Y City Transitional Future Tax Secd-ser B |
2023-Nov |
4.750% |
99.405 |
4.809 |
$25,000 |
Investor sold |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |
| 11:35am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2023-Nov |
4.750% |
99.925 |
N/R |
$525,000 |
Inter-dealer |
| 9:44am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
99.937 |
4.006 |
$20,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 10:17am |
New York N Y Adj-ser C |
2023-Oct |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
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 |
| 11:33am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2023-Nov |
4.750% |
100.000 |
N/R |
$525,000 |
Inter-dealer |
| 1:53pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor bought |
| 4:35pm |
New York N Y Ser J |
2023-Aug |
5.000% |
100.000 |
4.989 |
$15,000 |
Investor bought |
| 9:08am |
New York N Y Adj-ser C |
2023-Oct |
N/R |
100.000 |
N/R |
$400,000 |
Investor sold |
| 1:18pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.036 |
4.240 |
$5,000 |
Investor sold |
| 3:27pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
100.075 |
4.962 |
$40,000 |
Investor sold |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.226 |
N/R |
$15,000 |
Inter-dealer |
| 12:04pm |
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2023-Aug |
5.000% |
100.326 |
4.500 |
$15,000 |
Investor bought |
| 9:33am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.326 |
N/R |
$10,000 |
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 |
| 9:33am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
100.827 |
3.895 |
$20,000 |
Investor bought |
| 2:46pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.877 |
N/R |
$5,000 |
Inter-dealer |
| 11:22am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$5,000 |
Investor bought |
| 3:38pm |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$10,000 |
Investor bought |
| 10:48am |
New York St Dorm Auth Revs Non Mt Sinai Sch Med Nyu |
2023-Jul |
4.750% |
101.000 |
4.619 |
$5,000 |
Investor bought |
| 3:12pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.075 |
N/R |
$40,000 |
Inter-dealer |
| 10:21am |
Patchogue-medford N Y Un Free |
2023-Oct |
4.500% |
101.089 |
N/R |
$20,000 |
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 |
| 2:48pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$10,000 |
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% |
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 |
| 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 |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$30,000 |
Inter-dealer |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.330 |
3.831 |
$25,000 |
Investor bought |
| 9:44am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.380 |
3.825 |
$30,000 |
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 |
| 1:58pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.575 |
N/R |
$40,000 |
Inter-dealer |
| 3:34pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.577 |
3.800 |
$10,000 |
Investor bought |
| 10:21am |
Patchogue-medford N Y Un Free |
2023-Oct |
4.500% |
101.589 |
3.904 |
$20,000 |
Investor bought |
