| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 9:57am |
Utica N Y Pub Impt |
2024-Apr |
4.750% |
102.525 |
N/R |
$50,000 |
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 |
| 9:16am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.884 |
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% |
102.875 |
N/R |
$100,000 |
Inter-dealer |
| 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 |
| 10:59am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
100.782 |
N/R |
$420,000 |
Inter-dealer |
| 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 |
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 |
| 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 |
| 9:13am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.944 |
N/R |
$285,000 |
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 |
| 4:23pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$10,000 |
Inter-dealer |
| 9:26am |
Carle Place N Y Un Free Sch |
2024-Aug |
4.625% |
101.483 |
N/R |
$225,000 |
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 |
| 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 |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.315 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
101.469 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 10:17am |
Ithaca City N Y City Sch Dist |
2024-May |
4.000% |
99.889 |
N/R |
$25,000 |
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 |
| 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 |
| 3:51pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
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 |
| 3:51pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.875 |
N/R |
$20,000 |
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 |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$60,000 |
Investor sold |
| 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 |
| 10:55am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.631 |
4.390 |
$225,000 |
Investor sold |
| 10:13am |
New York N Y Subser H-1 |
2024-Mar |
5.125% |
106.283 |
4.295 |
$35,000 |
Investor sold |
| 11:01am |
Metropolitan Transn Auth N Y Transn-ser B |
2024-Nov |
5.000% |
102.942 |
4.503 |
$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 |
| 1:21pm |
Tsasc Inc N Y Rev Tob Settlement Asset-bkd-ser 1 |
2024-Jul |
5.500% |
107.129 |
2.682 |
$50,000 |
Investor sold |
| 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 |
| 12:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
99.946 |
5.005 |
$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 |
| 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 |
| 11:29am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
99.904 |
4.509 |
$610,000 |
Investor sold |
| 12:18pm |
New York St Dorm Auth Revs Non Rockefeller Univ-ser A |
2024-Jul |
5.000% |
108.905 |
3.880 |
$75,000 |
Investor sold |
| 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 |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
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 |
| 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 |