| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 12:44pm |
New York N Y Subser L-1 |
2026-Apr |
5.000% |
105.361 |
N/R |
$15,000 |
Inter-dealer |
| 12:44pm |
New York N Y Subser L-1 |
2026-Apr |
5.000% |
106.986 |
4.005 |
$15,000 |
Investor bought |
| 12:43pm |
New York St Dorm Auth Revs Ser B |
2026-Nov |
5.250% |
107.375 |
N/R |
$25,000 |
Investor bought |
| 12:41pm |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2026-Dec |
4.750% |
98.282 |
4.900 |
$10,000 |
Investor bought |
| 12:36pm |
Western Nassau Cnty N Y Wtr |
2026-May |
5.000% |
102.619 |
4.450 |
$20,000 |
Investor bought |
| 12:32pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.290 |
N/R |
$100,000 |
Inter-dealer |
| 12:32pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.290 |
4.309 |
$100,000 |
Investor bought |
| 12:28pm |
Metropolitan Transn Auth N Y Var-transn-ser G |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 12:27pm |
Metropolitan Transn Auth N Y Var-transn-ser G |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:26pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.290 |
N/R |
$100,000 |
Inter-dealer |
| 12:26pm |
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2026-Oct |
4.250% |
99.290 |
4.309 |
$100,000 |
Investor bought |
| 12:14pm |
Port Auth N Y & N J Cons One Hundred Forty-second |
2026-Jul |
4.250% |
97.842 |
4.434 |
$5,000 |
Investor sold |
| 12:05pm |
Metropolitan Transn Auth N Y Ser B |
2026-Jul |
4.750% |
97.675 |
4.957 |
$110,000 |
Investor sold |
| 12:04pm |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
105.573 |
3.880 |
$25,000 |
Investor bought |
| 12:03pm |
South Orangetown N Y Cent Sch Ser A |
2026-Dec |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor bought |
| 12:02pm |
South Orangetown N Y Cent Sch Ser A |
2026-Dec |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor bought |
| 12:01pm |
South Orangetown N Y Cent Sch Ser A |
2026-Dec |
4.000% |
100.000 |
4.000 |
$75,000 |
Investor bought |
| 12:01pm |
Port Auth N Y & N J Cons-one Hundred Forty-sixth |
2026-Dec |
4.750% |
95.782 |
5.124 |
$10,000 |
Investor sold |
| 11:59am |
New York St Environmental Facs Revolving Fds-pooled Fing Pg-b |
2026-Jun |
5.000% |
102.708 |
3.870 |
$60,000 |
Investor sold |
| 11:58am |
New York N Y Ser J-subser J-1 |
2026-Jun |
5.000% |
106.548 |
3.852 |
$10,000 |
Investor bought |
| 11:58am |
New York N Y Ser J-subser J-1 |
2026-Jun |
5.000% |
104.547 |
N/R |
$10,000 |
Inter-dealer |
| 11:56am |
Southold N Y Pub Impt |
2026-May |
4.250% |
103.096 |
3.818 |
$50,000 |
Investor bought |
| 11:54am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.343 |
N/R |
$50,000 |
Inter-dealer |
| 11:54am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.843 |
4.023 |
$50,000 |
Investor bought |
| 11:52am |
Metropolitan Transn Auth N Y Ser B |
2026-Jul |
4.750% |
97.675 |
4.957 |
$100,000 |
Investor sold |
| 11:49am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
106.021 |
3.793 |
$50,000 |
Investor bought |
| 11:45am |
New York St Urban Dev Corp Rev St Pers Income Tax-ser C |
2026-Mar |
4.250% |
99.897 |
4.258 |
$100,000 |
Investor sold |
| 11:44am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
105.396 |
3.914 |
$500,000 |
Investor bought |
| 11:39am |
New York N Y Subser I-1 |
2026-Apr |
5.000% |
104.483 |
N/R |
$35,000 |
Inter-dealer |
| 11:38am |
New York N Y Subser I-1 |
2026-Apr |
5.250% |
109.610 |
4.005 |
$50,000 |
Investor bought |
| 11:38am |
New York N Y Subser I-1 |
2026-Apr |
5.250% |
107.110 |
N/R |
$50,000 |
Inter-dealer |
| 11:38am |
New York N Y Subser I-1 |
2026-Apr |
5.250% |
107.235 |
N/R |
$50,000 |
Inter-dealer |
| 11:34am |
New York N Y Ser J-subser J-1 |
2026-Jun |
5.000% |
104.547 |
N/R |
$20,000 |
Inter-dealer |
| 11:34am |
New York N Y Ser J-subser J-1 |
2026-Jun |
5.000% |
106.298 |
3.894 |
$20,000 |
Investor bought |
| 11:31am |
New York N Y Subser I-1 |
2026-Apr |
5.000% |
104.683 |
N/R |
$35,000 |
Inter-dealer |
| 11:31am |
New York N Y Subser L-1 |
2026-Apr |
5.000% |
104.859 |
4.299 |
$270,000 |
Investor sold |
| 11:31am |
New York N Y Subser I-1 |
2026-Apr |
5.000% |
104.683 |
N/R |
$35,000 |
Inter-dealer |
| 11:31am |
New York N Y Subser I-1 |
2026-Apr |
5.000% |
106.683 |
3.802 |
$35,000 |
Investor bought |
| 11:23am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
106.000 |
3.797 |
$1,000,000+ |
Investor bought |
| 11:11am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.398 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:10am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.348 |
N/R |
$345,000 |
Inter-dealer |
| 11:10am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.500 |
N/R |
$1,000,000+ |
Inter-dealer |
| 11:08am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.946 |
4.002 |
$100,000 |
Investor bought |
| 11:06am |
New York N Y City Transitional Fiscal 2008-ser S-1 |
2026-Jan |
5.000% |
106.517 |
4.050 |
$50,000 |
Investor bought |
| 11:04am |
New York St Dorm Auth St Pers Ref-education-ser B |
2026-Mar |
5.500% |
113.710 |
4.319 |
$20,000 |
Investor bought |
| 11:02am |
Wappinger N Y Pub Impt |
2026-Aug |
4.250% |
97.400 |
4.472 |
$110,000 |
Investor sold |
| 10:58am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.323 |
N/R |
$485,000 |
Inter-dealer |
| 10:58am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.323 |
N/R |
$170,000 |
Inter-dealer |
| 10:57am |
New York St Dorm Auth Revs Non Fordham Univ-ser B |
2026-Jul |
5.000% |
107.957 |
3.900 |
$35,000 |
Investor bought |
| 10:51am |
New York St Twy Auth Gen Rev Ser G |
2026-Jan |
5.000% |
104.521 |
4.086 |
$100,000 |
Investor bought |