| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:54pm |
New York N Y Ars-fiscal 2008-subser A-5 |
2026-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:41pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.750% |
99.441 |
N/R |
$15,000 |
Inter-dealer |
| 4:41pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.750% |
99.341 |
4.807 |
$15,000 |
Investor sold |
| 4:05pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.875% |
101.750 |
4.651 |
$60,000 |
Investor bought |
| 3:45pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.875% |
101.128 |
N/R |
$60,000 |
Inter-dealer |
| 3:43pm |
New York St Mtg Agy Rev New York St Higher Ed Fin |
2026-Nov |
4.875% |
100.875 |
N/R |
$60,000 |
Inter-dealer |
| 3:40pm |
Southampton Town N Y Open Space Preservation |
2026-Dec |
4.000% |
102.123 |
3.744 |
$45,000 |
Investor sold |
| 3:35pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.592 |
N/R |
$25,000 |
Inter-dealer |
| 3:35pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.592 |
3.939 |
$25,000 |
Investor bought |
| 3:34pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
107.592 |
N/R |
$25,000 |
Inter-dealer |
| 3:34pm |
New York N Y Fiscal 2009-subser A-1 |
2026-Aug |
5.250% |
109.592 |
3.939 |
$25,000 |
Investor bought |
| 3:17pm |
Metropolitan Transn Auth N Y Ser B |
2026-Jul |
4.750% |
97.650 |
4.959 |
$10,000 |
Investor sold |
| 3:17pm |
Metropolitan Transn Auth N Y Ser B |
2026-Jul |
4.750% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:12pm |
Metropolitan Transn Auth N Y Ser B |
2026-Jul |
4.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 3:11pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
105.574 |
N/R |
$15,000 |
Inter-dealer |
| 3:11pm |
New York St Dorm Auth Revs Non Mem Sloan Kettering-subser A2 |
2026-Jul |
5.000% |
107.574 |
3.952 |
$15,000 |
Investor bought |
| 3:09pm |
Metropolitan Transn Auth N Y Muni-steps-ser A |
2026-Nov |
3.400% |
97.850 |
4.304 |
$15,000 |
Investor bought |
| 3:03pm |
New York N Y Revert Prams-5.3%-01/15/26-110 |
2026-Jan |
N/R |
87.500 |
0.829 |
$5,000 |
Investor bought |
| 3:02pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
100.320 |
N/R |
$10,000 |
Inter-dealer |
| 3:02pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
102.582 |
3.769 |
$10,000 |
Investor bought |
| 3:01pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
102.695 |
3.754 |
$30,000 |
Investor bought |
| 3:01pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
100.070 |
N/R |
$30,000 |
Inter-dealer |
| 3:00pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
100.320 |
N/R |
$30,000 |
Inter-dealer |
| 2:56pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
100.320 |
N/R |
$10,000 |
Inter-dealer |
| 2:56pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
102.582 |
3.769 |
$10,000 |
Investor bought |
| 2:53pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
101.665 |
3.760 |
$25,000 |
Investor bought |
| 2:53pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.040 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.290 |
N/R |
$25,000 |
Inter-dealer |
| 2:53pm |
New York St Energy Resh & Dev Ars-nys Elec & Gas-a |
2026-Jul |
N/R |
100.000 |
N/R |
$250,000 |
Investor sold |
| 2:50pm |
St Lawrence Cnty N Y Pub Impt |
2026-May |
4.250% |
94.627 |
4.723 |
$25,000 |
Investor sold |
| 2:44pm |
New York N Y Ser A |
2026-Aug |
5.000% |
105.209 |
4.100 |
$10,000 |
Investor bought |
| 2:33pm |
New York N Y Unrefunded Balance-f |
2026-Jan |
5.300% |
99.932 |
5.306 |
$5,000 |
Investor sold |
| 2:33pm |
New York N Y Unrefunded Balance-f |
2026-Jan |
5.300% |
100.632 |
N/R |
$5,000 |
Inter-dealer |
| 2:31pm |
Trust For Cultural Res N Y Var-wnyc Radio Inc |
2026-Apr |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 2:31pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
100.320 |
N/R |
$25,000 |
Inter-dealer |
| 2:31pm |
East Hampton N Y Un Free Sch |
2026-Jun |
4.125% |
102.582 |
3.769 |
$25,000 |
Investor bought |
| 2:27pm |
New York N Y Prerefunded-f |
2026-Jan |
5.300% |
109.988 |
2.000 |
$5,000 |
Investor bought |
| 2:22pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.665 |
4.028 |
$50,000 |
Investor bought |
| 2:22pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.165 |
N/R |
$50,000 |
Inter-dealer |
| 2:22pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.290 |
N/R |
$50,000 |
Inter-dealer |
| 2:19pm |
New York N Y Unrefunded Balance-f |
2026-Jan |
5.300% |
102.132 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
New York N Y Prerefunded-f |
2026-Jan |
5.300% |
106.288 |
3.178 |
$5,000 |
Investor sold |
| 2:16pm |
New York N Y Prerefunded-f |
2026-Jan |
5.300% |
106.988 |
N/R |
$5,000 |
Inter-dealer |
| 2:16pm |
New York N Y Adj-subser A-6 |
2026-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2:12pm |
New York St Twy Auth Second Ser A |
2026-Apr |
5.000% |
103.580 |
N/R |
$5,000 |
Inter-dealer |
| 2:12pm |
New York St Twy Auth Second Ser A |
2026-Apr |
5.000% |
105.915 |
4.154 |
$5,000 |
Investor bought |
| 2:10pm |
New York St Dorm Auth Revs Ser B |
2026-Nov |
5.250% |
106.300 |
2.602 |
$25,000 |
Investor sold |
| 2:10pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
100.965 |
3.860 |
$10,000 |
Investor bought |
| 2:10pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.040 |
N/R |
$10,000 |
Inter-dealer |
| 2:09pm |
Nassau Cnty N Y Gen Impt-ser A |
2026-Jan |
4.000% |
99.290 |
N/R |
$10,000 |
Inter-dealer |
