| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:30pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2025-Jun |
N/R |
50.411 |
N/R |
$5,000 |
Inter-dealer |
| 12:30pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A |
2025-Jun |
N/R |
51.286 |
4.350 |
$5,000 |
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 |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 12:38pm |
Port Auth N Y & N J Spl Oblig Spl Pj-jfk Intl Air Terminal-6 |
2025-Dec |
5.750% |
95.782 |
6.168 |
$5,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2:56pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.982 |
N/R |
$20,000 |
Inter-dealer |
| 9:08am |
New York St Dorm Auth Revs Var-cornell Univ-ser B |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
Investor sold |
| 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 |
| 11:32am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:33am |
New York St Dorm Auth Revs Var-cornell Univ-ser B |
2025-Jul |
N/R |
100.000 |
N/R |
$500,000 |
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 |
| 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 |
| 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 |
| 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 |
| 10:20am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:15am |
New York St Dorm Auth Revs Var-cornell Univ-ser B |
2025-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:37am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:44am |
New York St Loc Govt Var-ser D |
2025-Apr |
N/R |
100.000 |
0.170 |
$1,000,000+ |
Investor sold |
| 10:51am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 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 |
| 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 |
| 11:32am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$925,000 |
Investor bought |
| 11:25am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.263 |
4.950 |
$75,000 |
Investor sold |
| 3:12pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.286 |
N/R |
$15,000 |
Inter-dealer |
| 3:30pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.287 |
5.119 |
$15,000 |
Investor sold |
| 9:56am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.327 |
4.938 |
$25,000 |
Investor sold |
| 10:36am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.327 |
4.938 |
$25,000 |
Investor sold |
| 1:54pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
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 |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2025-Jun |
4.000% |
100.788 |
N/R |
$130,000 |
Investor bought |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
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% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 12:25pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
