| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:18pm |
Buffalo N Y Taxable-ref-ser A |
2024-Feb |
5.600% |
91.262 |
6.554 |
$10,000 |
Investor sold |
| 1:57pm |
New York St Dorm Auth Revs New York Methodist Hosp |
2024-Jul |
5.250% |
95.000 |
5.760 |
$35,000 |
Investor bought |
| 11:17am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
96.800 |
5.445 |
$5,000 |
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 |
| 11:22am |
Metropolitan Transn Auth N Y Ser B |
2024-Jul |
5.125% |
99.800 |
5.144 |
$5,000 |
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 |
| 9:13am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
102.975 |
5.086 |
$100,000 |
Investor bought |
| 9:23am |
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 |
| 1:51pm |
Port Auth N Y & N J One Hundred Twenty Third Ser |
2024-Jul |
5.000% |
99.600 |
5.038 |
$20,000 |
Investor sold |
| 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 |
| 12:54pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
99.946 |
5.005 |
$50,000 |
Investor sold |
| 10:39am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
103.925 |
4.997 |
$5,000 |
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 |
| 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 |
| 10:39am |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2024-Oct |
5.375% |
104.425 |
4.950 |
$90,000 |
Investor bought |
| 1:34pm |
Metropolitan Transn Auth N Y Ref-ser A |
2024-Jan |
5.125% |
101.008 |
4.707 |
$25,000 |
Investor sold |
| 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 |
| 10:55am |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2024-Nov |
4.800% |
101.000 |
4.672 |
$65,000 |
Investor bought |
| 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 |
| 1:39pm |
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 |
| 2:21pm |
New York N Y Ser C |
2024-Jan |
4.100% |
95.000 |
4.585 |
$15,000 |
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 |
| 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 |
| 11:01am |
Metropolitan Transn Auth N Y Transn-ser B |
2024-Nov |
5.000% |
102.942 |
4.503 |
$50,000 |
Investor sold |
| 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 |
| 12:42pm |
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 |
| 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 |
| 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 |
| 9:23am |
Buffalo N Y Gen Impt-ser A |
2024-Apr |
5.000% |
104.996 |
4.343 |
$285,000 |
Investor bought |
| 10:13am |
New York N Y Subser H-1 |
2024-Mar |
5.125% |
106.283 |
4.295 |
$35,000 |
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 |
| 1:24pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$20,000 |
Investor bought |
| 2:55pm |
Port Auth N Y & N J Cons-126th Ser |
2024-Nov |
5.000% |
102.571 |
4.280 |
$10,000 |
Investor bought |
| 2:27pm |
Metropolitan Transn Auth N Y Ser B |
2024-Nov |
5.125% |
103.092 |
4.270 |
$10,000 |
Investor bought |
| 11:20am |
New York St Urban Dev Corp Rev Ref-svc Contract-ser B |
2024-Jan |
5.250% |
107.058 |
4.261 |
$100,000 |
Investor sold |
| 11:05am |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
101.842 |
4.174 |
$200,000 |
Investor bought |
| 9:26am |
New York N Y Subser B-1 |
2024-Sep |
5.250% |
107.854 |
4.170 |
$10,000 |
Investor bought |
| 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 |
| 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 |
| 2:52pm |
Long Island Pwr Auth N Y Elec Gen-ser A-cifg-tcrs |
2024-Dec |
4.500% |
102.315 |
4.092 |
$25,000 |
Investor bought |
| 11:54am |
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 |
| 2:20pm |
Oyster Bay N Y Pub Impt |
2024-Aug |
4.250% |
100.969 |
4.057 |
$25,000 |
Investor sold |
| 3:40pm |
New York N Y Ser C |
2024-Aug |
5.000% |
107.500 |
4.055 |
$50,000 |
Investor bought |
| 2:50pm |
New York St Dorm Auth Revs St St Univ Domr Facs-ser A |
2024-Jul |
4.250% |
101.650 |
4.041 |
$60,000 |
Investor bought |
| 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 |
| 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 |