| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:15pm |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
97.210 |
5.403 |
$10,000 |
Investor sold |
| 12:15pm |
New York N Y Subser I-1 |
2024-Apr |
5.000% |
105.727 |
3.968 |
$60,000 |
Investor bought |
| 12:15pm |
New York N Y Subser I-1 |
2024-Apr |
5.000% |
105.685 |
N/R |
$60,000 |
Inter-dealer |
| 12:07pm |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.525 |
N/R |
$20,000 |
Inter-dealer |
| 12:07pm |
New York St Ref-ser C |
2024-Feb |
3.625% |
100.025 |
3.622 |
$20,000 |
Investor bought |
| 11:58am |
New York St Ref-ser C |
2024-Feb |
3.625% |
100.275 |
3.592 |
$150,000 |
Investor bought |
| 11:57am |
Newburgh N Y Pub Impt-ser A |
2024-Jul |
4.250% |
99.995 |
N/R |
$20,000 |
Inter-dealer |
| 11:57am |
Newburgh N Y Pub Impt-ser A |
2024-Jul |
4.250% |
101.345 |
4.063 |
$20,000 |
Investor bought |
| 11:54am |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.525 |
N/R |
$30,000 |
Inter-dealer |
| 11:54am |
New York St Ref-ser C |
2024-Feb |
3.625% |
100.000 |
3.625 |
$30,000 |
Investor bought |
| 11:54am |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.525 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
New York St Ref-ser C |
2024-Feb |
3.625% |
100.275 |
3.592 |
$25,000 |
Investor bought |
| 11:53am |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:53am |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.625 |
3.751 |
$25,000 |
Investor bought |
| 11:42am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.695 |
3.570 |
$20,000 |
Investor bought |
| 11:35am |
New York N Y Prerefunded |
2024-May |
5.500% |
102.846 |
1.428 |
$25,000 |
Investor sold |
| 11:25am |
New York N Y City Indl Dev Agy Terminal One Group Assn Proj |
2024-Jan |
5.500% |
97.000 |
N/R |
$25,000 |
Investor sold |
| 11:25am |
New York N Y Ser C |
2024-Jan |
5.000% |
105.708 |
N/R |
$100,000 |
Inter-dealer |
| 11:25am |
New York N Y Ser C |
2024-Jan |
5.000% |
107.583 |
3.770 |
$100,000 |
Investor bought |
| 11:21am |
New York N Y City Mun Wtr Fin 2002 Series B |
2024-Jun |
5.000% |
102.609 |
N/R |
$55,000 |
Inter-dealer |
| 11:18am |
New York N Y City Mun Wtr Fin 2002 Series B |
2024-Jun |
5.000% |
104.000 |
2.342 |
$55,000 |
Investor bought |
| 11:13am |
New York St Twy Auth Second Ser A |
2024-Apr |
4.000% |
94.153 |
4.560 |
$45,000 |
Investor sold |
| 11:09am |
Albany Cnty N Y Ser A |
2024-Nov |
4.250% |
100.500 |
4.136 |
$15,000 |
Investor bought |
| 11:06am |
New York N Y Ser B |
2024-Aug |
5.000% |
109.206 |
3.850 |
$45,000 |
Investor bought |
| 11:02am |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2024-Nov |
4.250% |
101.438 |
4.037 |
$75,000 |
Investor sold |
| 10:59am |
New York N Y City Mun Wtr Fin 2002 Series B |
2024-Jun |
5.000% |
102.609 |
3.250 |
$75,000 |
Investor bought |
| 10:57am |
New York N Y City Mun Wtr Fin 2002 Series B |
2024-Jun |
5.000% |
102.359 |
N/R |
$75,000 |
Inter-dealer |
| 10:57am |
New York St Ref-ser C |
2024-Feb |
3.625% |
97.843 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:53am |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
106.625 |
2.861 |
$15,000 |
Investor sold |
| 10:50am |
New York St Twy Auth Second Ser B |
2024-Apr |
5.000% |
106.430 |
N/R |
$35,000 |
Inter-dealer |
| 10:50am |
New York St Twy Auth Second Ser B |
2024-Apr |
5.000% |
108.305 |
3.880 |
$35,000 |
Investor bought |
| 10:39am |
New York N Y Adj-fiscal 2008-subser J-6 |
2024-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:37am |
Albany Cnty N Y Ser A |
2024-Nov |
4.250% |
102.500 |
3.689 |
$5,000 |
Investor bought |
| 10:24am |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
106.000 |
3.101 |
$40,000 |
Investor sold |
| 10:15am |
New York N Y Adj-fiscal 2008-subser J-6 |
2024-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:07am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.127 |
4.124 |
$10,000 |
Investor bought |
| 10:06am |
New York St Ref-ser C |
2024-Feb |
3.625% |
98.093 |
3.800 |
$250,000 |
Investor bought |
| 10:00am |
New York St Ref-ser C |
2024-Feb |
3.625% |
97.093 |
N/R |
$1,000,000+ |
Inter-dealer |
| 9:58am |
Orange Cnty N Y Ref-ser A |
2024-Jul |
4.250% |
99.496 |
4.296 |
$5,000 |
Investor sold |
| 9:57am |
Bay Shore N Y Un Free Sch Dist |
2024-Dec |
4.000% |
99.999 |
4.000 |
$30,000 |
Investor bought |
| 9:54am |
New York St Twy Auth Second Ser A |
2024-Apr |
5.000% |
106.348 |
3.860 |
$350,000 |
Investor bought |
| 9:47am |
New York St Twy Auth Second Ser B |
2024-Apr |
5.000% |
108.305 |
3.880 |
$50,000 |
Investor bought |
| 9:46am |
New York N Y Ser E-subser E-1 |
2024-Aug |
5.000% |
105.541 |
3.900 |
$30,000 |
Investor bought |
| 9:42am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
109.309 |
3.801 |
$50,000 |
Investor bought |
| 9:40am |
Newburgh N Y Pub Impt-ser A |
2024-Jul |
4.250% |
100.370 |
4.198 |
$5,000 |
Investor bought |
| 9:40am |
Newburgh N Y Pub Impt-ser A |
2024-Jul |
4.250% |
99.495 |
N/R |
$5,000 |
Inter-dealer |
| 9:40am |
Newburgh N Y Pub Impt-ser A |
2024-Jul |
4.250% |
99.995 |
N/R |
$5,000 |
Inter-dealer |
| 9:31am |
New York N Y Ser C |
2024-Jan |
5.000% |
104.993 |
N/R |
$125,000 |
Inter-dealer |
| 9:31am |
New York N Y Ser C |
2024-Jan |
5.000% |
104.493 |
4.258 |
$125,000 |
Investor sold |
| 9:24am |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.738 |
N/R |
$140,000 |
Inter-dealer |