| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 3:42pm |
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 |
| 10:00am |
Lewisboro N Y Pub Impt |
2025-Jun |
4.000% |
100.788 |
N/R |
$130,000 |
Investor bought |
| 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 |
| 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 |
| 3:12pm |
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 |
| 9:07am |
Metropolitan Transn Auth N Y Ser A |
2025-Nov |
5.000% |
108.078 |
N/R |
$20,000 |
Inter-dealer |
| 9:07am |
Metropolitan Transn Auth N Y Ser A |
2025-Nov |
5.000% |
108.078 |
0.860 |
$20,000 |
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 |
| 10:22am |
Metropolitan Transn Auth N Y Trans Ser A-cifg-tcrs |
2025-Nov |
5.000% |
104.790 |
4.200 |
$25,000 |
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 |
| 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 |
| 11:32am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 10:37am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:51am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 11:32am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$925,000 |
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 |
| 9:17am |
New York N Y City Mun Wtr Fin Ser C |
2025-Jun |
5.000% |
106.214 |
3.750 |
$50,000 |
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 |
| 11:17am |
New York N Y Fiscal 2009-subser A-1 |
2025-Aug |
4.750% |
105.867 |
3.948 |
$35,000 |
Investor bought |
| 9:48am |
New York N Y Prerefunded-ser A |
2025-May |
6.200% |
103.135 |
1.625 |
$25,000 |
Investor sold |
| 9:22am |
New York N Y Ser C |
2025-Aug |
5.000% |
105.266 |
3.955 |
$90,000 |
Investor bought |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
105.016 |
4.003 |
$35,000 |
Investor bought |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
104.015 |
N/R |
$35,000 |
Inter-dealer |
| 12:28pm |
New York N Y Subser H-1 |
2025-Mar |
5.250% |
108.172 |
4.177 |
$5,000 |
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 |
| 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 |
| 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 |
| 11:26am |
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs |
2025-Jul |
5.000% |
106.005 |
N/R |
$50,000 |
Inter-dealer |
| 1:19pm |
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs |
2025-Jul |
5.000% |
106.005 |
N/R |
$25,000 |
Inter-dealer |
| 1:19pm |
New York St Dorm Auth Revs St Lease-st Univ Dorm Facs |
2025-Jul |
5.000% |
107.005 |
3.924 |
$25,000 |
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 |
| 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 |
| 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 |
| 10:15am |
New York St Dorm Auth Revs Var-cornell Univ-ser B |
2025-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 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% |
106.919 |
N/R |
$50,000 |
Inter-dealer |
| 2:36pm |
New York St Dorm Auth St Pers Education-ser C |
2025-Dec |
5.000% |
107.044 |
N/R |
$50,000 |
Inter-dealer |
| 11:44am |
New York St Loc Govt Var-ser D |
2025-Apr |
N/R |
100.000 |
0.170 |
$1,000,000+ |
Investor sold |
