| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 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 |
| 9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 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 |
| 9:23am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
Investor sold |
| 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 |
| 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 |
| 1:55pm |
Freeport N Y Var Purp-ser A |
2024-Jul |
4.250% |
101.171 |
4.015 |
$5,000 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2024-Jun |
4.000% |
101.336 |
N/R |
$125,000 |
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 |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 1:58pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
103.008 |
3.896 |
$25,000 |
Investor bought |
| 2:27pm |
Metropolitan Transn Auth N Y Ser B |
2024-Nov |
5.125% |
103.092 |
4.270 |
$10,000 |
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 |
| 11:01am |
Metropolitan Transn Auth N Y Transn-ser B |
2024-Nov |
5.000% |
102.942 |
4.503 |
$50,000 |
Investor sold |
| 9:13am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$100,000 |
Inter-dealer |