| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:10pm |
New York N Y Ser C |
2024-Aug |
5.000% |
106.900 |
4.130 |
$200,000 |
Investor bought |
| 5:06pm |
New York N Y Ser C |
2024-Aug |
5.000% |
106.900 |
4.130 |
$200,000 |
Investor bought |
| 5:06pm |
New York N Y Ser C |
2024-Aug |
5.000% |
106.900 |
4.130 |
$200,000 |
Investor bought |
| 5:05pm |
New York N Y Ser C |
2024-Aug |
5.000% |
106.900 |
4.130 |
$200,000 |
Investor bought |
| 5:05pm |
New York N Y Ser C |
2024-Aug |
5.000% |
106.900 |
4.130 |
$200,000 |
Investor bought |
| 4:58pm |
New York N Y Ser C |
2024-Aug |
5.000% |
105.669 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:53pm |
Schenectady N Y Indl Dev Agy Ref-union College Proj |
2024-Jul |
5.000% |
103.395 |
N/R |
$50,000 |
Inter-dealer |
| 4:53pm |
Schenectady N Y Indl Dev Agy Ref-union College Proj |
2024-Jul |
5.000% |
102.895 |
4.490 |
$50,000 |
Investor sold |
| 4:53pm |
New York N Y Ser C |
2024-Aug |
5.000% |
105.619 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:47pm |
Cornwall N Y Cent Sch Dist |
2024-Oct |
4.375% |
99.675 |
4.405 |
$100,000 |
Investor sold |
| 4:47pm |
Cornwall N Y Cent Sch Dist |
2024-Oct |
4.375% |
99.675 |
N/R |
$100,000 |
Inter-dealer |
| 4:43pm |
Cornwall N Y Cent Sch Dist |
2024-Oct |
4.375% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 4:37pm |
New York N Y Ser B |
2024-Aug |
5.000% |
108.000 |
3.998 |
$25,000 |
Investor bought |
| 4:35pm |
Cheektowaga-sloan N Y Un Free |
2024-Jun |
3.950% |
99.448 |
4.000 |
$460,000 |
Investor bought |
| 4:35pm |
Clifton Park N Y Pub Impt |
2024-Aug |
4.125% |
100.527 |
4.000 |
$465,000 |
Investor bought |
| 4:35pm |
Brewster N Y Pub Impt |
2024-May |
4.125% |
100.803 |
4.000 |
$265,000 |
Investor bought |
| 4:35pm |
De Witt N Y Pub Impt |
2024-May |
4.000% |
100.000 |
4.000 |
$295,000 |
Investor bought |
| 4:20pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
101.160 |
N/R |
$10,000 |
Inter-dealer |
| 4:20pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
101.210 |
N/R |
$10,000 |
Inter-dealer |
| 4:20pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.480 |
5.134 |
$10,000 |
Investor bought |
| 4:11pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
99.351 |
N/R |
$10,000 |
Inter-dealer |
| 4:11pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
101.101 |
3.865 |
$10,000 |
Investor bought |
| 4:09pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2024-Aug |
4.625% |
102.654 |
4.287 |
$100,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2024-May |
5.250% |
105.168 |
4.570 |
$100,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2024-May |
5.250% |
105.168 |
4.570 |
$1,000,000+ |
Investor bought |
| 3:57pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
99.414 |
N/R |
$200,000 |
Inter-dealer |
| 3:57pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
101.000 |
3.877 |
$200,000 |
Investor bought |
| 3:57pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
99.474 |
N/R |
$200,000 |
Inter-dealer |
| 3:51pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
99.351 |
N/R |
$15,000 |
Inter-dealer |
| 3:51pm |
Suffolk Cnty N Y Pub Impt-ser C |
2024-Oct |
4.000% |
101.101 |
3.865 |
$15,000 |
Investor bought |
| 3:43pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2024-Aug |
4.625% |
102.154 |
4.350 |
$40,000 |
Investor bought |
| 3:40pm |
New York N Y Fiscal 2003-ser I |
2024-Mar |
5.000% |
101.026 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
New York N Y Fiscal 2003-ser I |
2024-Mar |
5.000% |
101.026 |
N/R |
$10,000 |
Inter-dealer |
| 3:40pm |
New York N Y Fiscal 2003-ser I |
2024-Mar |
5.000% |
100.052 |
4.980 |
$10,000 |
Investor sold |
| 3:20pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.452 |
4.050 |
$100,000 |
Investor bought |
| 3:19pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.452 |
4.050 |
$300,000 |
Investor bought |
| 3:17pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.452 |
4.050 |
$100,000 |
Investor bought |
| 3:16pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
5.000% |
107.464 |
4.050 |
$30,000 |
Investor bought |
| 3:15pm |
Newburgh N Y |
2024-Nov |
5.000% |
100.000 |
N/R |
$28,100 |
Investor bought |
| 3:11pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.202 |
N/R |
$500,000 |
Inter-dealer |
| 3:11pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.452 |
4.050 |
$50,000 |
Investor bought |
| 3:11pm |
New York St Dorm Auth St Pers Ed-ser A |
2024-Mar |
5.000% |
107.750 |
3.997 |
$10,000 |
Investor bought |
| 3:11pm |
New York St Dorm Auth St Pers Ed-ser A |
2024-Mar |
5.000% |
107.250 |
4.059 |
$10,000 |
Investor sold |
| 2:42pm |
Airmont N Y |
2024-Jan |
4.250% |
99.600 |
4.287 |
$135,000 |
Investor sold |
| 2:40pm |
New York N Y City Mun Wtr Fin Ser B |
2024-Jun |
5.000% |
102.822 |
4.375 |
$20,000 |
Investor sold |
| 2:24pm |
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A |
2024-Sep |
5.000% |
102.206 |
4.619 |
$50,000 |
Investor sold |
| 2:22pm |
New York St Dorm Auth Revs Non Fha Insd-hosp Spl Surgery |
2024-Aug |
4.625% |
101.754 |
4.400 |
$50,000 |
Investor bought |
| 2:08pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
101.160 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.621 |
3.928 |
$50,000 |
Investor bought |
| 2:00pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2024-Jul |
4.000% |
99.452 |
4.050 |
$100,000 |
Investor bought |
