| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:00am |
Lewisboro N Y Pub Impt |
2024-Jun |
4.000% |
101.336 |
N/R |
$125,000 |
Investor bought |
| 10:18am |
Ithaca City N Y City Sch Dist |
2024-May |
4.000% |
99.889 |
4.010 |
$25,000 |
Investor bought |
| 10:17am |
Ithaca City N Y City Sch Dist |
2024-May |
4.000% |
99.889 |
N/R |
$25,000 |
Inter-dealer |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
Investor sold |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.938 |
3.955 |
$25,000 |
Investor bought |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.313 |
N/R |
$25,000 |
Inter-dealer |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.563 |
N/R |
$25,000 |
Inter-dealer |
| 11:54am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2024-Jul |
4.250% |
99.996 |
N/R |
$15,000 |
Inter-dealer |
| 11:54am |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2024-Jul |
4.250% |
101.495 |
4.060 |
$15,000 |
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 |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
100.969 |
4.057 |
$25,000 |
Investor sold |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
101.469 |
N/R |
$25,000 |
Inter-dealer |
| 1:55pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.171 |
4.015 |
$5,000 |
Investor bought |
| 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 |
| 10:59am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.782 |
N/R |
$420,000 |
Inter-dealer |
| 11:05am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.842 |
4.174 |
$200,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 11:29am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
99.904 |
4.509 |
$610,000 |
Investor sold |
| 11:03am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.842 |
N/R |
$420,000 |
Inter-dealer |
| 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 |
| 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 |
| 2:19pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$50,000 |
Inter-dealer |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$25,000 |
Inter-dealer |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$25,000 |
Investor bought |
| 10:08am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
99.999 |
4.500 |
$30,000 |
Investor bought |
| 12:06pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
103.190 |
3.940 |
$100,000 |
Investor bought |
| 12:15pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.904 |
3.989 |
$25,000 |
Investor bought |
| 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 |
| 10:57am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.842 |
N/R |
$200,000 |
Inter-dealer |
| 10:57am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.782 |
N/R |
$200,000 |
Inter-dealer |
| 11:45am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.904 |
3.989 |
$25,000 |
Investor bought |
| 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 |
| 11:12am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 3:46pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$30,000 |
Investor bought |
| 2:27pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 9:26am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
101.483 |
N/R |
$225,000 |
Inter-dealer |
| 12:13pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 2:16pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
3.999 |
$50,000 |
Investor bought |
| 3:53pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 9:48am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 9:39am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$20,000 |
Investor bought |
| 8:02am |
New York St Energy Resh & Dev Bklyn Union Gas/keyspan-ser A |
2024-Feb |
4.700% |
100.750 |
4.558 |
$5,000 |
Investor bought |
| 9:57am |
Utica N Y Pub Impt |
2024-Apr |
4.750% |
103.775 |
3.959 |
$50,000 |
Investor bought |
| 9:57am |
Utica N Y Pub Impt |
2024-Apr |
4.750% |
102.525 |
N/R |
$50,000 |
Inter-dealer |
| 11:35am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
100.000 |
N/R |
$410,000 |
Inter-dealer |
| 11:35am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
99.925 |
N/R |
$410,000 |
Inter-dealer |
| 10:31am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
100.778 |
4.700 |
$25,000 |
Investor bought |