| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:45pm |
Pelham N Y Un Free Sch Dist |
2025-Nov |
4.000% |
103.122 |
3.624 |
$100,000 |
Investor bought |
| 4:37pm |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
102.840 |
4.386 |
$25,000 |
Investor bought |
| 4:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$60,000 |
Investor bought |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.612 |
$10,000 |
Investor bought |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.608 |
$20,000 |
Investor bought |
| 4:19pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.612 |
$25,000 |
Investor bought |
| 4:12pm |
Long Island Pwr Auth N Y Elec Gen-ser D-agc-icc |
2025-Sep |
5.000% |
103.471 |
4.400 |
$10,000 |
Investor bought |
| 3:42pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2025-May |
5.750% |
108.682 |
N/R |
$300,000 |
Inter-dealer |
| 3:39pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
100.000 |
5.607 |
$25,000 |
Investor bought |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 3:34pm |
Monroe Cnty N Y Indl Dev Agy Highland Hosp Rochester Proj |
2025-Aug |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 3:30pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.287 |
5.119 |
$15,000 |
Investor sold |
| 3:12pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.286 |
N/R |
$15,000 |
Inter-dealer |
| 3:10pm |
New York St Ser A |
2025-Mar |
4.500% |
103.302 |
N/R |
$20,000 |
Inter-dealer |
| 3:08pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2025-May |
5.750% |
108.807 |
N/R |
$300,000 |
Inter-dealer |
| 3:05pm |
Erie Cnty N Y Indl Dev Agy Sch City Sch Dist Buffalo Pj-ser A |
2025-May |
5.750% |
107.180 |
4.598 |
$300,000 |
Investor sold |
| 3:03pm |
New York St Ser A |
2025-Mar |
4.500% |
103.527 |
3.759 |
$20,000 |
Investor bought |
| 3:00pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2025-Nov |
4.250% |
101.625 |
4.010 |
$60,000 |
Investor bought |
| 2:57pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2025-Nov |
4.250% |
99.385 |
4.304 |
$60,000 |
Investor sold |
| 2:56pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.982 |
N/R |
$20,000 |
Inter-dealer |
| 2:56pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
102.234 |
3.295 |
$20,000 |
Investor bought |
| 2:53pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2025-Jul |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 2:48pm |
New York St Dorm Auth Revs Non New York Univ-ser A |
2025-Jul |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor bought |
| 2:47pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
104.293 |
3.629 |
$15,000 |
Investor bought |
| 2:47pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2025-Jun |
4.375% |
102.206 |
3.700 |
$15,000 |
Investor bought |
| 2:46pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
104.293 |
3.629 |
$35,000 |
Investor bought |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
103.072 |
3.651 |
$20,000 |
Investor bought |
| 2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
109.419 |
3.482 |
$50,000 |
Investor bought |
| 2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
107.044 |
N/R |
$50,000 |
Inter-dealer |
| 2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
106.919 |
N/R |
$50,000 |
Inter-dealer |
| 2:21pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
101.293 |
4.263 |
$50,000 |
Investor sold |
| 2:12pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
99.750 |
5.774 |
$30,000 |
Investor sold |
| 2:09pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
99.750 |
N/R |
$30,000 |
Inter-dealer |
| 2:08pm |
New York St Dorm Auth Revs Var-cornell Univ-ser B |
2025-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |
| 2:03pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
101.420 |
1.898 |
$15,000 |
Investor bought |
| 2:02pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2025-May |
5.000% |
110.567 |
3.665 |
$25,000 |
Investor bought |
| 2:02pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2025-May |
5.000% |
108.442 |
N/R |
$25,000 |
Inter-dealer |
| 2:02pm |
New York N Y City Transitional Future Tax Secd-subser A-1 |
2025-May |
5.000% |
108.692 |
N/R |
$25,000 |
Inter-dealer |
| 1:57pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
101.286 |
N/R |
$15,000 |
Inter-dealer |
| 1:54pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.199 |
3.938 |
$20,000 |
Investor bought |
| 1:54pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
N/R |
$20,000 |
Inter-dealer |
| 1:53pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
104.015 |
N/R |
$35,000 |
Inter-dealer |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
105.016 |
4.003 |
$35,000 |
Investor bought |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.674 |
3.712 |
$25,000 |
Investor bought |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
N/R |
$25,000 |
Inter-dealer |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.631 |
N/R |
$200,000 |
Inter-dealer |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.138 |
4.291 |
$200,000 |
Investor sold |
