| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:23pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$10,000 |
Inter-dealer |
| 4:23pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$10,000 |
Inter-dealer |
| 4:00pm |
New York N Y City Mun Wtr Fin 2002-ser B-natl Ibc |
2024-Jun |
5.000% |
100.500 |
4.661 |
$50,000 |
Investor bought |
| 4:00pm |
New York N Y City Mun Wtr Fin 2002-ser B-natl Ibc |
2024-Jun |
5.000% |
98.525 |
5.145 |
$50,000 |
Investor sold |
| 3:53pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 3:51pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$20,000 |
Inter-dealer |
| 3:51pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$20,000 |
Inter-dealer |
| 3:50pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
104.125 |
4.978 |
$25,000 |
Investor bought |
| 3:46pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$50,000 |
Inter-dealer |
| 3:46pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$50,000 |
Investor bought |
| 3:46pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$30,000 |
Investor bought |
| 3:40pm |
New York N Y Ser C |
2024-Aug |
5.000% |
107.500 |
4.055 |
$50,000 |
Investor bought |
| 3:23pm |
New York St Urban Dev Corp Rev St Pers Income Tax-ser B |
2024-Mar |
5.000% |
113.252 |
0.920 |
$1,000,000+ |
Investor sold |
| 2:55pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$10,000 |
Investor bought |
| 2:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$25,000 |
Investor bought |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$25,000 |
Inter-dealer |
| 2:51pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2024-Jul |
4.250% |
99.780 |
N/R |
$60,000 |
Inter-dealer |
| 2:50pm |
New York St Environmental Facs Revolving Fds-nyc Mun Pj-sub-b |
2024-Jun |
4.500% |
105.560 |
3.651 |
$20,000 |
Investor bought |
| 2:50pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2024-Jul |
4.250% |
101.650 |
4.041 |
$60,000 |
Investor bought |
| 2:48pm |
New York N Y City Indl Dev Agy Terminal One Group Assn Proj |
2024-Jan |
5.500% |
100.766 |
N/R |
$1,000,000+ |
Investor bought |
| 2:27pm |
Metropolitan Transn Auth N Y Ser B |
2024-Nov |
5.125% |
103.092 |
4.270 |
$10,000 |
Investor bought |
| 2:27pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
Investor sold |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
101.469 |
N/R |
$25,000 |
Inter-dealer |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
100.969 |
4.057 |
$25,000 |
Investor sold |
| 2:19pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$50,000 |
Investor bought |
| 2:16pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
3.999 |
$50,000 |
Investor bought |
| 1:58pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
103.008 |
3.896 |
$25,000 |
Investor bought |
| 1:57pm |
New York St Dorm Auth Revs New York Methodist Hosp |
2024-Jul |
5.250% |
95.000 |
5.760 |
$35,000 |
Investor bought |
| 1:55pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.171 |
4.015 |
$5,000 |
Investor bought |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
N/R |
$20,000 |
Inter-dealer |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
5.038 |
$20,000 |
Investor sold |
| 1:43pm |
New York St Environmental Facs Environment-ser A |
2024-Dec |
5.000% |
107.992 |
3.523 |
$140,000 |
Investor bought |
| 1:41pm |
New York N Y City Mun Wtr Fin Var-subser B-1 |
2024-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:39pm |
New York St Dorm Auth Revs St City Univ-cons 5th-ser E |
2024-Jan |
5.750% |
108.081 |
4.650 |
$10,000 |
Investor bought |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 1:31pm |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
108.000 |
2.354 |
$10,000 |
Investor sold |
| 1:24pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 1:21pm |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
107.129 |
2.682 |
$50,000 |
Investor sold |
| 1:21pm |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.588 |
3.587 |
$30,000 |
Investor bought |
| 12:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
99.946 |
5.005 |
$50,000 |
Investor sold |
| 12:53pm |
New York N Y City Indl Dev Agy Terminal One Group Assn Proj |
2024-Jan |
5.500% |
100.566 |
N/R |
$1,000,000+ |
Investor sold |
| 12:43pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$10,000 |
Inter-dealer |
| 12:43pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.815 |
4.005 |
$10,000 |
Investor bought |
| 12:42pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2024-May |
5.750% |
108.703 |
N/R |
$75,000 |
Inter-dealer |
| 12:42pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2024-May |
5.750% |
108.203 |
4.442 |
$75,000 |
Investor sold |
| 12:41pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$20,000 |
Inter-dealer |
| 12:41pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.815 |
4.005 |
$20,000 |
Investor bought |