Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 94.088 4.046 $85,000 Inter-dealer
3:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2026-May 1.000% 94.588 3.779 $85,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 3.000% 93.272 3.653 $20,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 3.000% 91.444 3.840 $20,000 Inter-dealer
3:44pm Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.950% 100.000 N/R $700,000 Investor bought
3:44pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 105.840 3.410 $20,000 Inter-dealer
3:44pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 105.965 3.377 $20,000 Inter-dealer
3:44pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 106.015 3.364 $20,000 Inter-dealer
3:44pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2028-Apr 5.000% 106.015 3.364 $20,000 Investor bought
3:44pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2033-Mar N/R 70.000 4.060 $25,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 103.872 3.168 $10,000 Investor bought
3:44pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 103.772 3.215 $10,000 Inter-dealer
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.213 2.934 $125,000 Inter-dealer
3:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.153 2.944 $125,000 Investor sold
3:43pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 102.989 3.476 $100,000 Investor sold
3:43pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.435 4.900 $5,000 Inter-dealer
3:43pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.485 4.896 $5,000 Investor bought
3:43pm New York N Y City Hsg Dev Corp Rev Home Impact-sustainable-dev 2050-Feb 2.800% 69.435 4.900 $5,000 Investor sold
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.125 3.402 $100,000 Investor bought
3:42pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 104.699 3.439 $15,000 Inter-dealer
3:42pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2027-Jul 5.000% 104.699 3.439 $15,000 Investor bought
3:42pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2029-Jul 5.000% 107.326 3.450 $25,000 Investor bought
3:42pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2029-Jul 5.000% 107.326 3.450 $25,000 Inter-dealer
3:42pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 102.275 3.471 $4,060,000+ Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 111.110 2.820 $220,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 111.110 2.820 $335,000 Investor bought
3:42pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 101.345 3.670 $145,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.775 2.970 $225,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 104.009 3.170 $110,000 Investor bought
3:41pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2024-Aug 5.000% 100.260 4.056 $5,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2024-Aug 5.000% 100.260 4.056 $5,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2024-Aug 5.000% 100.360 3.714 $5,000 Investor bought
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.532 3.700 $100,000 Inter-dealer
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 113.120 3.270 $15,000 Investor sold
3:39pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2059-Nov 4.850% 103.000 4.403 $10,000 Investor bought
3:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 110.790 2.893 $15,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 106.520 3.104 $45,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 103.910 3.183 $240,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 105.950 3.061 $35,000 Investor sold
3:39pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 105.390 3.130 $50,000 Investor sold
3:39pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 103.471 3.231 $65,000 Investor sold
3:38pm New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 3.800% 100.000 N/R $1,800,000+ Investor sold
3:38pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 78.351 5.841 $10,000 Inter-dealer
3:38pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 78.251 5.858 $10,000 Investor sold
3:38pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 189 2026-Apr 3.350% 97.231 4.848 $15,000 Investor sold
3:38pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 189 2026-Apr 3.350% 97.231 4.848 $15,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 103.043 3.996 $100,000 Investor sold
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 103.543 3.794 $100,000 Inter-dealer
3:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 88.244 5.149 $20,000 Investor sold
3:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 2054-Nov 2.650% 63.000 5.035 $5,000 Investor sold

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