| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 9:13am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.944 |
N/R |
$285,000 |
Inter-dealer |
| 9:13am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$100,000 |
Inter-dealer |
| 9:13am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.975 |
5.086 |
$100,000 |
Investor bought |
| 9:13am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$100,000 |
Inter-dealer |
| 9:16am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.884 |
N/R |
$285,000 |
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 |
| 9:23am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 9:26am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
101.483 |
N/R |
$225,000 |
Inter-dealer |
| 9:26am |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.854 |
4.170 |
$10,000 |
Investor bought |
| 9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 9:33am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.632 |
4.390 |
$50,000 |
Investor sold |
| 9:34am |
New York N Y Fiscal 2009-subser A-1 |
2024-Aug |
5.250% |
106.493 |
4.347 |
$45,000 |
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 |
| 9:39am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$20,000 |
Investor bought |
| 9:48am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 9:55am |
New York St Ser A |
2024-Mar |
4.125% |
100.563 |
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% |
100.938 |
3.955 |
$25,000 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2024-Jun |
4.000% |
101.336 |
N/R |
$125,000 |
Investor bought |
| 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 |
| 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 |
| 10:13am |
New York N Y Subser H-1 |
2024-Mar |
5.125% |
106.283 |
4.295 |
$35,000 |
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 |
| 10:17am |
Ithaca City N Y City Sch Dist |
2024-May |
4.000% |
99.889 |
N/R |
$25,000 |
Inter-dealer |
| 10:18am |
Ithaca City N Y City Sch Dist |
2024-May |
4.000% |
99.889 |
4.010 |
$25,000 |
Investor bought |
| 10:26am |
New York N Y City Hsg Dev Corp Amt-ser H |
2024-Nov |
5.000% |
99.850 |
5.014 |
$10,000 |
Investor bought |
| 10:31am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
100.778 |
4.700 |
$25,000 |
Investor bought |
| 10:39am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
104.425 |
4.950 |
$90,000 |
Investor bought |
| 10:39am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
103.925 |
4.997 |
$5,000 |
Investor bought |
| 10:50am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$100,000 |
Investor bought |
| 10:51am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$45,000 |
Investor bought |
| 10:52am |
New York St Twy Auth Hwy & Second Gen-ser B |
2024-Apr |
5.000% |
109.713 |
3.570 |
$70,000 |
Investor bought |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$225,000 |
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 |
| 10:57am |
New York N Y Adj-subser A-7 |
2024-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 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 |
| 11:01am |
Metropolitan Transn Auth N Y Transn-ser B |
2024-Nov |
5.000% |
102.942 |
4.503 |
$50,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 11:12am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
102.659 |
4.000 |
$25,000 |
Investor bought |
| 11:17am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
96.800 |
5.445 |
$5,000 |
Investor sold |