| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 11:59am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2023-Oct |
5.250% |
103.400 |
N/R |
$150,000 |
Inter-dealer |
| 1:58pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.575 |
N/R |
$40,000 |
Inter-dealer |
| 1:14pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.646 |
N/R |
$25,000 |
Inter-dealer |
| 10:48am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
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 |
| 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 |
| 9:41am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.592 |
N/R |
$50,000 |
Inter-dealer |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.830 |
N/R |
$125,000 |
Inter-dealer |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
111.236 |
N/R |
$50,000 |
Inter-dealer |
| 12:33pm |
New York N Y Ser G |
2023-Dec |
5.000% |
105.023 |
N/R |
$20,000 |
Inter-dealer |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 3:17pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
102.150 |
N/R |
$40,000 |
Inter-dealer |
| 10:19am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.846 |
N/R |
$40,000 |
Inter-dealer |
| 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 |
| 3:18pm |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 10:00am |
Lewisboro N Y Pub Impt |
2023-Jun |
4.000% |
99.988 |
N/R |
$10,000 |
Inter-dealer |
| 11:05am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$20,000 |
Inter-dealer |
| 11:55am |
Nassau Cnty N Y Swr & Storm Ser A |
2023-Nov |
5.125% |
111.336 |
N/R |
$50,000 |
Inter-dealer |
| 9:23am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.609 |
N/R |
$500,000 |
Inter-dealer |
| 11:30am |
New York N Y Ser B |
2023-Aug |
5.000% |
107.293 |
N/R |
$30,000 |
Inter-dealer |
| 3:12pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
101.075 |
N/R |
$40,000 |
Inter-dealer |
| 2:46pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.877 |
N/R |
$5,000 |
Inter-dealer |
| 10:10am |
Ithaca City N Y City Sch Dist |
2023-May |
4.000% |
101.180 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:33am |
New York St Twy Auth St Pers Transn-ser A |
2023-Mar |
5.250% |
111.770 |
N/R |
$25,000 |
Inter-dealer |
| 10:19am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.596 |
N/R |
$40,000 |
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 |
| 10:22am |
New York N Y Ser J |
2023-May |
5.000% |
104.891 |
N/R |
$125,000 |
Inter-dealer |
| 9:08am |
New York N Y Subser F-1 |
2023-Sep |
5.000% |
104.592 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 12:40pm |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2023-Oct |
5.250% |
104.125 |
N/R |
$150,000 |
Inter-dealer |
| 8:53am |
New York N Y Subser J-1 |
2023-May |
4.250% |
100.750 |
N/R |
$50,000 |
Inter-dealer |
| 10:21am |
Patchogue-medford N Y Un Free |
2023-Oct |
4.500% |
101.089 |
N/R |
$20,000 |
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 |
| 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 |
| 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 |
| 12:06pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.430 |
N/R |
$150,000 |
Inter-dealer |
| 8:04am |
New York St Dorm Auth Revs Ser B |
2023-Nov |
5.250% |
108.431 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:02pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
103.555 |
N/R |
$150,000 |
Inter-dealer |
| 11:54am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2023-Oct |
5.250% |
103.500 |
N/R |
$150,000 |
Inter-dealer |
| 12:01pm |
New York N Y Ser G |
2023-Dec |
5.000% |
105.023 |
N/R |
$25,000 |
Inter-dealer |
| 2:19pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.646 |
N/R |
$200,000 |
Inter-dealer |
| 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 |
| 10:27am |
New York N Y Ser A |
2023-Aug |
5.000% |
105.277 |
N/R |
$10,000 |
Inter-dealer |
| 9:38am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:25am |
New York N Y Ser B |
2023-Aug |
5.000% |
107.646 |
N/R |
$200,000 |
Inter-dealer |
| 3:44pm |
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr |
2023-Jul |
5.000% |
105.352 |
N/R |
$250,000 |
Inter-dealer |
