| 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 |
| 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 |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 10:00am |
Lewisboro N Y Pub Impt |
2025-Jun |
4.000% |
100.788 |
N/R |
$130,000 |
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 |
| 10:46am |
New York St Dorm Auth Revs Non New York Univ-ser A |
2025-Jul |
4.000% |
99.551 |
4.039 |
$100,000 |
Investor bought |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.138 |
4.291 |
$200,000 |
Investor sold |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.631 |
N/R |
$200,000 |
Inter-dealer |
| 1:54pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.199 |
3.938 |
$20,000 |
Investor bought |
| 8:16am |
Albany Cnty N Y |
2025-Sep |
4.125% |
98.918 |
4.219 |
$10,000 |
Investor bought |
| 8:17am |
Albany Cnty N Y |
2025-Sep |
4.125% |
98.918 |
4.219 |
$15,000 |
Investor bought |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.674 |
3.712 |
$25,000 |
Investor bought |
| 12:44pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.174 |
3.788 |
$100,000 |
Investor bought |
| 9:36am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.796 |
3.846 |
$100,000 |
Investor bought |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
103.072 |
3.651 |
$20,000 |
Investor bought |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
N/R |
$25,000 |
Inter-dealer |
| 9:16am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$30,000 |
Investor bought |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.174 |
3.942 |
$20,000 |
Investor bought |
| 4:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$60,000 |
Investor bought |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
N/R |
$20,000 |
Inter-dealer |
| 12:25pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
| 12:44pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.739 |
N/R |
$100,000 |
Inter-dealer |
| 12:43pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$100,000 |
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 |
| 2:56pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.982 |
N/R |
$20,000 |
Inter-dealer |
| 10:04am |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
4.210 |
$25,000 |
Investor bought |
| 10:00am |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
N/R |
$25,000 |
Inter-dealer |
| 1:13pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
4.210 |
$10,000 |
Investor bought |
| 1:07pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
N/R |
$10,000 |
Inter-dealer |
| 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 |
| 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 |
| 10:57am |
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A |
2025-Apr |
4.375% |
88.826 |
5.459 |
$30,000 |
Investor sold |
| 10:57am |
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A |
2025-Apr |
4.375% |
88.826 |
5.459 |
$35,000 |
Investor sold |
| 2:47pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2025-Jun |
4.375% |
102.206 |
3.700 |
$15,000 |
Investor bought |
| 2:21pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
101.293 |
4.263 |
$50,000 |
Investor sold |
| 3:10pm |
New York St Ser A |
2025-Mar |
4.500% |
103.302 |
N/R |
$20,000 |
Inter-dealer |
| 2:46pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
104.293 |
3.629 |
$35,000 |
Investor bought |
| 3:03pm |
New York St Ser A |
2025-Mar |
4.500% |
103.527 |
3.759 |
$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 |
| 9:20am |
Sachem Cent Sch Dist N Y |
2025-Jun |
4.700% |
111.406 |
1.400 |
$50,000 |
Investor bought |
| 11:17am |
New York N Y Fiscal 2009-subser A-1 |
2025-Aug |
4.750% |
105.867 |
3.948 |
$35,000 |
Investor bought |
| 9:19am |
New York N Y City Mun Wtr Fin Ser C |
2025-Jun |
5.000% |
106.664 |
3.663 |
$50,000 |
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 |
| 12:50pm |
Port Auth N Y & N J Cons-125th Ser |
2025-Oct |
5.000% |
105.505 |
3.000 |
$200,000 |
Investor bought |
| 11:26am |
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs |
2025-Jul |
5.000% |
106.494 |
4.000 |
$50,000 |
Investor bought |
| 12:20pm |
Port Auth N Y & N J Cons-125th Ser |
2025-Oct |
5.000% |
104.208 |
3.550 |
$200,000 |
Investor sold |
