| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:28pm |
New York N Y Subser H-1 |
2025-Mar |
5.250% |
108.172 |
4.177 |
$5,000 |
Investor bought |
| 3:10pm |
New York St Ser A |
2025-Mar |
4.500% |
103.302 |
N/R |
$20,000 |
Inter-dealer |
| 3:03pm |
New York St Ser A |
2025-Mar |
4.500% |
103.527 |
3.759 |
$20,000 |
Investor bought |
| 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 |
| 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 |
| 11:44am |
New York St Loc Govt Var-ser D |
2025-Apr |
N/R |
100.000 |
0.170 |
$1,000,000+ |
Investor sold |
| 10:24am |
New York St Twy Auth Second Ser A-ambac-fsa-cr |
2025-Apr |
5.000% |
106.071 |
3.910 |
$200,000 |
Investor bought |
| 2:03pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
101.420 |
1.898 |
$15,000 |
Investor bought |
| 1:57pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
101.286 |
N/R |
$15,000 |
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 |
| 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 |
| 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 |
| 3:08pm |
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 |
| 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 |
| 1:28pm |
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 |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 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 |
| 9:48am |
New York N Y Prerefunded-ser A |
2025-May |
6.200% |
103.135 |
1.625 |
$25,000 |
Investor sold |
| 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 |
| 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 |
| 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 |
| 2:47pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2025-Jun |
4.375% |
102.206 |
3.700 |
$15,000 |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2025-Jun |
4.000% |
100.788 |
N/R |
$130,000 |
Investor bought |
| 9:20am |
Sachem Cent Sch Dist N Y |
2025-Jun |
4.700% |
111.406 |
1.400 |
$50,000 |
Investor bought |
| 9:17am |
New York N Y City Mun Wtr Fin Ser C |
2025-Jun |
5.000% |
106.214 |
3.750 |
$50,000 |
Investor bought |
| 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 |
| 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 |
| 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 |
