| 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 |
| 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 |
| 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 |
| 9:16am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$30,000 |
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 |
| 9:19am |
New York N Y City Mun Wtr Fin Ser C |
2025-Jun |
5.000% |
106.664 |
3.663 |
$50,000 |
Investor bought |
| 9:20am |
Sachem Cent Sch Dist N Y |
2025-Jun |
4.700% |
111.406 |
1.400 |
$50,000 |
Investor bought |
| 9:22am |
New York N Y Ser C |
2025-Aug |
5.000% |
105.266 |
3.955 |
$90,000 |
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 |
| 9:36am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.796 |
3.846 |
$100,000 |
Investor bought |
| 9:48am |
New York N Y Prerefunded-ser A |
2025-May |
6.200% |
103.135 |
1.625 |
$25,000 |
Investor sold |
| 9:56am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.327 |
4.938 |
$25,000 |
Investor sold |
| 10:00am |
Lewisboro N Y Pub Impt |
2025-Jun |
4.000% |
100.788 |
N/R |
$130,000 |
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 |
| 10:04am |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
4.210 |
$25,000 |
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 |
| 10:20am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:22am |
Metropolitan Transn Auth N Y Trans Ser A-cifg-tcrs |
2025-Nov |
5.000% |
104.790 |
4.200 |
$25,000 |
Investor bought |
| 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 |
| 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 |
| 10:37am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 10:51am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 11:17am |
New York N Y Fiscal 2009-subser A-1 |
2025-Aug |
4.750% |
105.867 |
3.948 |
$35,000 |
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 |
| 11:25am |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
101.005 |
4.950 |
$100,000 |
Investor sold |
| 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 |
| 11:32am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$925,000 |
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 |
| 11:34am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
101.377 |
4.745 |
$10,000 |
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 |
| 12:20pm |
Port Auth N Y & N J Cons-125th Ser |
2025-Oct |
5.000% |
104.208 |
3.550 |
$200,000 |
Investor sold |
| 12:25pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.549 |
N/R |
$20,000 |
Inter-dealer |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.174 |
3.942 |
$20,000 |
Investor bought |
| 12:28pm |
New York N Y Subser H-1 |
2025-Mar |
5.250% |
108.172 |
4.177 |
$5,000 |
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 |
| 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 |
| 12:43pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$100,000 |
Inter-dealer |
| 12:44pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.739 |
N/R |
$100,000 |
Inter-dealer |
| 12:44pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.174 |
3.788 |
$100,000 |
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 |
| 1:07pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
N/R |
$10,000 |
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 |
