| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.631 |
N/R |
$200,000 |
Inter-dealer |
| 3:12pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.286 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 9:07am |
Metropolitan Transn Auth N Y Ser A |
2025-Nov |
5.000% |
108.078 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 2:40pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$20,000 |
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 |
| 10:00am |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
N/R |
$25,000 |
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 |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
100.799 |
N/R |
$25,000 |
Inter-dealer |
| 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 |
| 3:10pm |
New York St Ser A |
2025-Mar |
4.500% |
103.302 |
N/R |
$20,000 |
Inter-dealer |
| 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 |
| 1:07pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
N/R |
$10,000 |
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 |
| 1:57pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
101.286 |
N/R |
$15,000 |
Inter-dealer |
| 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 |
| 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 |
| 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 |
| 2:02pm |
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 |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
104.015 |
N/R |
$35,000 |
Inter-dealer |
| 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 |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.138 |
4.291 |
$200,000 |
Investor sold |
| 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 |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 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 |
| 3:30pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.287 |
5.119 |
$15,000 |
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 |
| 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 |
| 2:21pm |
Port Auth N Y & N J Cons-135th-fsa-cr |
2025-Sep |
4.500% |
101.293 |
4.263 |
$50,000 |
Investor sold |
| 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 |
| 10:20am |
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 |
| 10:57am |
New Rochelle N Y Indl Dev Agy Soundview Apts Proj-ser A |
2025-Apr |
4.375% |
88.826 |
5.459 |
$35,000 |
Investor sold |
| 11:25am |
Port Auth N Y & N J Cons One Hundred Forty-third |
2025-Oct |
5.000% |
100.263 |
4.950 |
$75,000 |
Investor sold |
| 9:48am |
New York N Y Prerefunded-ser A |
2025-May |
6.200% |
103.135 |
1.625 |
$25,000 |
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 |
| 10:51am |
New York N Y Adj-subser J-4 |
2025-Aug |
N/R |
100.000 |
N/R |
$1,000,000+ |
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 |
| 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 |
| 11:25am |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
101.005 |
4.950 |
$100,000 |
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 |
| 4:45pm |
Pelham N Y Un Free Sch Dist |
2025-Nov |
4.000% |
103.122 |
3.624 |
$100,000 |
Investor bought |
