| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 3:30pm |
Metropolitan Transn Auth N Y Ser A |
2025-Apr |
6.000% |
100.287 |
5.119 |
$15,000 |
Investor sold |
| 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 |
| 11:25am |
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 |
| 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 |
| 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 |
| 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 |
| 3:37pm |
Suffolk Cnty N Y Pub Impt-ser A |
2025-May |
4.000% |
94.385 |
4.508 |
$25,000 |
Investor sold |
| 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 |
| 4:37pm |
Port Auth N Y & N J Cons-127th Ser |
2025-Dec |
5.200% |
102.840 |
4.386 |
$25,000 |
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 |
| 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 |
| 1:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
98.138 |
4.291 |
$200,000 |
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 |
| 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 |
| 10:04am |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
4.210 |
$25,000 |
Investor bought |
| 1:13pm |
Tuckahoe N Y Un Free Sch Dist Ser A |
2025-Jul |
4.200% |
99.882 |
4.210 |
$10,000 |
Investor bought |
| 10:22am |
Metropolitan Transn Auth N Y Trans Ser A-cifg-tcrs |
2025-Nov |
5.000% |
104.790 |
4.200 |
$25,000 |
Investor bought |
| 12:28pm |
New York N Y Subser H-1 |
2025-Mar |
5.250% |
108.172 |
4.177 |
$5,000 |
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 |
| 3:00pm |
Port Auth N Y & N J Cons-one Hundred Forty-ninth |
2025-Nov |
4.250% |
101.625 |
4.010 |
$60,000 |
Investor bought |
| 1:37pm |
New York N Y Ser C |
2025-Aug |
5.000% |
105.016 |
4.003 |
$35,000 |
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 |
| 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 |
| 9:22am |
New York N Y Ser C |
2025-Aug |
5.000% |
105.266 |
3.955 |
$90,000 |
Investor bought |
| 11:17am |
New York N Y Fiscal 2009-subser A-1 |
2025-Aug |
4.750% |
105.867 |
3.948 |
$35,000 |
Investor bought |
| 12:26pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.174 |
3.942 |
$20,000 |
Investor bought |
| 1:54pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.199 |
3.938 |
$20,000 |
Investor bought |
| 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 |
| 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 |
| 9:36am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
101.796 |
3.846 |
$100,000 |
Investor bought |
| 12:44pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.174 |
3.788 |
$100,000 |
Investor bought |
| 3:03pm |
New York St Ser A |
2025-Mar |
4.500% |
103.527 |
3.759 |
$20,000 |
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 |
| 9:16am |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$30,000 |
Investor bought |
| 4:28pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.521 |
3.735 |
$60,000 |
Investor bought |
| 1:32pm |
Suffolk Cnty N Y Pub Impt |
2025-May |
4.125% |
102.674 |
3.712 |
$25,000 |
Investor bought |
| 2:47pm |
Suffolk Cnty N Y Wtr Auth Ser C |
2025-Jun |
4.375% |
102.206 |
3.700 |
$15,000 |
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 |
