| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
Investor sold |
| 1:57pm |
New York St Dorm Auth Revs New York Methodist Hosp |
2024-Jul |
5.250% |
95.000 |
5.760 |
$35,000 |
Investor bought |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
Investor sold |
| 11:17am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
96.800 |
5.445 |
$5,000 |
Investor sold |
| 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 |
| 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 |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
N/R |
$20,000 |
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 |
| 11:22am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
99.800 |
5.144 |
$5,000 |
Investor bought |
| 10:26am |
New York N Y City Hsg Dev Corp Amt-ser H |
2024-Nov |
5.000% |
99.850 |
5.014 |
$10,000 |
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 |
| 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 |
| 11:35am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
99.925 |
N/R |
$410,000 |
Inter-dealer |
| 12:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
99.946 |
5.005 |
$50,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 10:57am |
New York N Y Adj-subser A-7 |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 8:02am |
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 |
| 12:39pm |
New York N Y City Mun Wtr Fin Var-subser B-1 |
2024-Jun |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 10:15am |
New York N Y Adj-subser A-7 |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 7:06am |
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A |
2024-Jul |
5.150% |
100.123 |
5.137 |
$20,000 |
Investor bought |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.313 |
N/R |
$25,000 |
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 |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.563 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 11:56am |
New York N Y City Indl Dev Agy Terminal One Group Assn Proj |
2024-Jan |
5.500% |
100.641 |
N/R |
$1,000,000+ |
Investor sold |
| 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 |
| 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 |
| 12:08pm |
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 |
| 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 |
| 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 |
| 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 |
| 11:03am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.842 |
N/R |
$420,000 |
Inter-dealer |
| 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 |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.938 |
3.955 |
$25,000 |
Investor bought |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
100.969 |
4.057 |
$25,000 |
Investor sold |
| 10:55am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
101.000 |
4.672 |
$65,000 |
Investor bought |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 9:23am |
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A |
2024-Jul |
5.150% |
101.073 |
5.045 |
$20,000 |
Investor bought |
| 1:55pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.171 |
4.015 |
$5,000 |
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% |
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% |
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 |
| 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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2024-Jun |
4.000% |
101.336 |
N/R |
$125,000 |
Investor bought |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
101.469 |
N/R |
$25,000 |
Inter-dealer |