| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Cornwall N Y Cent Sch Dist |
2025-Oct |
4.500% |
99.309 |
4.561 |
$100,000 |
Investor sold |
| 4:51pm |
Cornwall N Y Cent Sch Dist |
2025-Oct |
4.500% |
99.309 |
N/R |
$100,000 |
Inter-dealer |
| 4:35pm |
Cheektowaga-sloan N Y Un Free |
2025-Jun |
3.950% |
98.849 |
4.050 |
$465,000 |
Investor bought |
| 4:35pm |
Clifton Park N Y Pub Impt |
2025-Aug |
4.200% |
100.633 |
4.050 |
$485,000 |
Investor bought |
| 4:32pm |
Buffalo & Ft Erie N Y Pub Brdg Var-ref |
2025-Jan |
4.000% |
100.405 |
N/R |
$200,000 |
Investor bought |
| 4:23pm |
Sachem Cent Sch Dist N Y Ser B |
2025-Oct |
5.000% |
112.102 |
1.793 |
$5,000 |
Investor bought |
| 4:22pm |
Sachem Cent Sch Dist N Y Ser B |
2025-Oct |
5.000% |
111.477 |
1.948 |
$5,000 |
Investor sold |
| 4:17pm |
Cornwall N Y Cent Sch Dist |
2025-Oct |
4.500% |
99.434 |
N/R |
$100,000 |
Inter-dealer |
| 4:15pm |
Shawangunk Town N Y Pub Impt |
2025-Nov |
4.300% |
101.621 |
4.100 |
$155,000 |
Investor bought |
| 4:10pm |
New York N Y City Mun Wtr Fin Ser D-natl Ibc |
2025-Jun |
4.750% |
100.187 |
1.510 |
$10,000 |
Investor bought |
| 4:06pm |
New York N Y City Hsg Dev Corp Ser F-1 |
2025-Nov |
4.650% |
100.000 |
4.650 |
$20,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
N/R |
$625,000 |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
4.620 |
$625,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.397 |
N/R |
$100,000 |
Inter-dealer |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
4.620 |
$100,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
4.620 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
4.620 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
4.620 |
$1,000,000+ |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
N/R |
$440,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.777 |
N/R |
$145,000 |
Investor bought |
| 4:00pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo-a |
2025-May |
5.250% |
104.276 |
N/R |
$585,000 |
Inter-dealer |
| 3:57pm |
New York N Y Ser J |
2025-May |
5.250% |
105.000 |
4.026 |
$25,000 |
Investor bought |
| 3:48pm |
New York N Y Ser B |
2025-Aug |
5.000% |
107.000 |
4.118 |
$25,000 |
Investor bought |
| 3:46pm |
Brewster N Y Pub Impt |
2025-May |
4.125% |
99.200 |
4.196 |
$280,000 |
Investor sold |
| 3:45pm |
Elmira City N Y Sch Dist |
2025-Jun |
4.250% |
100.568 |
N/R |
$20,000 |
Inter-dealer |
| 3:45pm |
Elmira City N Y Sch Dist |
2025-Jun |
4.250% |
100.568 |
4.150 |
$20,000 |
Investor bought |
| 3:43pm |
Sachem Cent Sch Dist N Y Ser B |
2025-Oct |
5.000% |
111.477 |
1.948 |
$10,000 |
Investor sold |
| 3:42pm |
Sachem Cent Sch Dist N Y Ser B |
2025-Oct |
5.000% |
112.102 |
1.793 |
$10,000 |
Investor bought |
| 3:36pm |
New York N Y Ser B |
2025-Aug |
5.000% |
107.500 |
4.058 |
$55,000 |
Investor bought |
| 3:28pm |
New York St Dorm Auth Revs Mount Sinai Health-ser A |
2025-Jul |
6.500% |
100.956 |
5.873 |
$20,000 |
Investor sold |
| 3:26pm |
New York St Dorm Auth Revs Mount Sinai Health-ser A |
2025-Jul |
6.500% |
100.955 |
N/R |
$20,000 |
Inter-dealer |
| 3:24pm |
New York St Twy Auth Gen Rev Ser F |
2025-Jan |
4.375% |
102.750 |
3.780 |
$5,000 |
Investor bought |
| 3:22pm |
New York St Dorm Auth Revs Mount Sinai Health-ser A |
2025-Jul |
6.500% |
101.955 |
N/R |
$20,000 |
Inter-dealer |
| 3:21pm |
New York N Y City Hsg Dev Corp Ser F-1 |
2025-Nov |
4.650% |
97.500 |
4.877 |
$20,000 |
Investor sold |
| 3:13pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2025-Sep |
5.000% |
100.625 |
4.873 |
$20,000 |
Investor bought |
| 3:11pm |
Buffalo & Ft Erie N Y Pub Brdg Var-ref |
2025-Jan |
4.000% |
99.780 |
4.348 |
$200,000 |
Investor sold |
| 3:10pm |
Brewster N Y Pub Impt |
2025-May |
4.125% |
99.450 |
N/R |
$280,000 |
Inter-dealer |
| 3:03pm |
New York N Y Ser O |
2025-Jun |
5.000% |
100.250 |
4.947 |
$10,000 |
Investor sold |
| 3:02pm |
Buffalo & Ft Erie N Y Pub Brdg Var-ref |
2025-Jan |
4.000% |
100.003 |
N/R |
$200,000 |
Inter-dealer |
| 2:47pm |
Port Auth N Y & N J Cons-one Hundred Forty First |
2025-Sep |
5.000% |
98.041 |
5.182 |
$20,000 |
Investor sold |
| 2:44pm |
Airmont N Y |
2025-Jan |
4.250% |
98.950 |
4.345 |
$140,000 |
Investor sold |
| 2:43pm |
Binghamton N Y Pub Impt |
2025-Feb |
4.250% |
96.875 |
N/R |
$100,000 |
Inter-dealer |
| 2:43pm |
Binghamton N Y Pub Impt |
2025-Feb |
4.250% |
96.755 |
4.547 |
$100,000 |
Investor sold |
| 2:41pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2025-Oct |
5.375% |
101.825 |
5.204 |
$10,000 |
Investor bought |
| 2:38pm |
Binghamton N Y Pub Impt |
2025-Feb |
4.250% |
97.000 |
N/R |
$100,000 |
Inter-dealer |
| 2:29pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2025-Jul |
4.000% |
97.928 |
N/R |
$100,000 |
Inter-dealer |
| 2:27pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2025-Oct |
5.375% |
102.143 |
5.175 |
$30,000 |
Investor bought |
| 2:19pm |
Nassau Cnty N Y Taxable-ser G-build Amer Bds |
2025-Oct |
5.375% |
99.875 |
N/R |
$250,000 |
Inter-dealer |
| 2:17pm |
Metropolitan Transn Auth N Y Transn-ser B |
2025-Nov |
5.000% |
102.866 |
N/R |
$250,000 |
Inter-dealer |
| 2:15pm |
New York N Y City Mun Wtr Fin Ser C |
2025-Jun |
5.000% |
106.613 |
3.680 |
$15,000 |
Investor bought |
