| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:37am |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
90.000 |
5.557 |
$5,000 |
Investor bought |
| 10:58am |
New York N Y Ser J |
2023-Aug |
5.000% |
98.250 |
5.179 |
$15,000 |
Investor sold |
| 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 |
| 4:35pm |
New York N Y Ser J |
2023-Aug |
5.000% |
100.000 |
4.989 |
$15,000 |
Investor bought |
| 3:27pm |
New York St Ref-ser A |
2023-Mar |
5.000% |
100.075 |
4.962 |
$40,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 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 |
| 1:35pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2023-Mar |
5.092% |
105.976 |
4.490 |
$10,000 |
Investor bought |
| 1:49pm |
New York St Dorm Auth Revs St Ref-hosp-interfaith Med Ctr |
2023-Feb |
5.000% |
106.270 |
4.370 |
$20,000 |
Investor sold |
| 12:52pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2023-Nov |
4.750% |
103.277 |
4.338 |
$50,000 |
Investor bought |
| 4:05pm |
New York N Y Subser B-1 |
2023-Sep |
5.250% |
106.849 |
4.303 |
$50,000 |
Investor sold |
| 3:56pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
117.723 |
4.291 |
$10,000 |
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 |
| 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 |
| 2:24pm |
New York St Urban Dev Corp Rev Ref-ser D |
2023-Jan |
5.500% |
109.251 |
4.262 |
$50,000 |
Investor sold |
| 12:47pm |
New York N Y Fiscal 2009-subser A-1 |
2023-Aug |
4.600% |
102.500 |
4.253 |
$150,000 |
Investor sold |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 11:22am |
Yonkers N Y Ser B |
2023-Sep |
4.250% |
100.000 |
4.249 |
$10,000 |
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% |
103.150 |
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% |
103.150 |
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% |
103.158 |
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% |
103.158 |
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% |
103.158 |
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% |
103.158 |
4.242 |
$75,000 |
Investor bought |
| 1:18pm |
New York N Y Ser I |
2023-Aug |
4.250% |
100.036 |
4.240 |
$5,000 |
Investor sold |
| 1:40pm |
New York N Y City Indl Dev Agy Lycee Francais De N Y Pj-ser A |
2023-Jun |
5.375% |
103.175 |
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% |
103.175 |
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% |
103.175 |
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% |
103.175 |
4.236 |
$50,000 |
Investor bought |
| 4:38pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
118.223 |
4.229 |
$20,000 |
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 |
| 4:04pm |
New York N Y City Transitional Fiscal 2007-s-1-fgic-fsa-cr |
2023-Jul |
5.000% |
104.902 |
4.197 |
$250,000 |
Investor sold |
| 8:53am |
New York N Y Subser J-1 |
2023-May |
4.250% |
100.650 |
4.166 |
$50,000 |
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 |
| 1:40pm |
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 |
| 1:40pm |
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 |
| 10:37am |
New York N Y Subser I-1-natl Ibc |
2023-Apr |
5.000% |
104.867 |
4.120 |
$1,000,000+ |
Investor sold |
| 10:48am |
Canandaigua N Y Pub Impt |
2023-Dec |
4.000% |
98.937 |
4.100 |
$15,000 |
Investor bought |
| 12:21pm |
New York N Y Ser B |
2023-Aug |
5.000% |
107.250 |
4.085 |
$20,000 |
Investor bought |
| 12:37pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-f |
2023-Feb |
6.750% |
119.488 |
4.072 |
$20,000 |
Investor bought |
| 11:59am |
New York St Dorm Auth Revs Sch Dists Fing Pg-ser D |
2023-Oct |
5.250% |
103.150 |
4.066 |
$150,000 |
Investor sold |
| 5:13pm |
Geneva N Y City Sch Dist |
2023-Jun |
4.000% |
99.500 |
4.048 |
$10,000 |
Investor bought |