| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:39am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
103.925 |
4.997 |
$5,000 |
Investor bought |
| 11:17am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
96.800 |
5.445 |
$5,000 |
Investor sold |
| 11:22am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
99.800 |
5.144 |
$5,000 |
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 |
| 1:55pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.171 |
4.015 |
$5,000 |
Investor bought |
| 2:27pm |
Metropolitan Transn Auth N Y Ser B |
2024-Nov |
5.125% |
103.092 |
4.270 |
$10,000 |
Investor bought |
| 9:26am |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.854 |
4.170 |
$10,000 |
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 |
| 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 |
| 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 |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
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 |
| 2:55pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$10,000 |
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 |
| 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 |
| 11:54am |
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 |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 11:03am |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
104.972 |
3.509 |
$20,000 |
Investor sold |
| 2:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 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 |
| 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 |
| 1:24pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 9:39am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$20,000 |
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 |
| 10:01am |
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A |
2024-Jul |
5.150% |
101.973 |
4.958 |
$20,000 |
Investor bought |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 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 |
| 11:12am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 3:50pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
104.125 |
4.978 |
$25,000 |
Investor bought |
| 11:36am |
New York St Dorm Auth St Pers Ed-ser B |
2024-Mar |
5.000% |
111.537 |
3.534 |
$25,000 |
Investor bought |
| 2:27pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.938 |
3.955 |
$25,000 |
Investor bought |
| 12:13pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$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 |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$25,000 |
Investor bought |
| 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 |
| 3:53pm |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$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 |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
100.969 |
4.057 |
$25,000 |
Investor sold |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.313 |
N/R |
$25,000 |
Inter-dealer |