| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 11:20am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2024-Jan |
5.250% |
107.058 |
4.261 |
$100,000 |
Investor sold |
| 11:28am |
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr |
2024-Jan |
5.000% |
106.012 |
3.695 |
$25,000 |
Investor bought |
| 1:58pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
103.008 |
3.896 |
$25,000 |
Investor bought |
| 1:39pm |
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 |
| 11:27am |
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr |
2024-Jan |
5.000% |
106.012 |
3.695 |
$50,000 |
Investor bought |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
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 |
| 9:34am |
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr |
2024-Jan |
5.000% |
105.512 |
3.800 |
$100,000 |
Investor bought |
| 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 |
| 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 |
| 11:28am |
New York St Twy Auth Gen Rev Ser F-ambac-fsa-cr |
2024-Jan |
5.000% |
106.012 |
3.695 |
$25,000 |
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 |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
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 |
| 10:13am |
New York N Y Subser H-1 |
2024-Mar |
5.125% |
106.283 |
4.295 |
$35,000 |
Investor sold |
| 11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
111.537 |
3.534 |
$25,000 |
Investor bought |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.938 |
3.955 |
$25,000 |
Investor bought |
| 11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
108.912 |
N/R |
$25,000 |
Inter-dealer |
| 11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
109.162 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 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 |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 10:51am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$45,000 |
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 |
| 9:16am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.884 |
N/R |
$285,000 |
Inter-dealer |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$225,000 |
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 |
| 9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 10:52am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$70,000 |
Investor bought |
| 9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 9:13am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.944 |
N/R |
$285,000 |
Inter-dealer |
| 10:50am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$100,000 |
Investor bought |
| 9:23am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 12:39pm |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.588 |
3.585 |
$50,000 |
Investor bought |
| 12:42pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2024-May |
5.750% |
108.203 |
4.442 |
$75,000 |
Investor sold |
| 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 |
| 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 |
| 11:34am |
Yonkers N Y Indl Dev Agy Civic Sarah Lawrence-ser A- |
2024-Jun |
5.750% |
105.230 |
N/R |
$25,000 |
Investor bought |
| 10:00am |
Lewisboro N Y Pub Impt |
2024-Jun |
4.000% |
101.336 |
N/R |
$125,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |