Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 3.000% 100.000 N/R $1,700,000+ Investor sold
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.460 3.898 $5,000 Inter-dealer
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.460 3.898 $5,000 Inter-dealer
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 101.560 3.824 $5,000 Investor bought
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $0 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 102.300 3.632 $50,000 Inter-dealer
10:42am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.000% 100.000 N/R $1,650,000+ Investor sold
10:42am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 2034-Nov 5.000% 101.436 4.030 $5,000 Investor bought
10:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.050% 100.000 N/R $4,845,000+ Investor bought
10:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.000% 100.000 N/R $2,100,000+ Investor bought
10:41am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 4.000% 98.560 4.122 $145,000 Inter-dealer
10:41am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 101.220 4.050 $5,000 Investor bought
10:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.748 3.403 $10,000 Inter-dealer
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 105.106 2.920 $250,000 Investor bought
10:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.748 3.403 $10,000 Investor bought
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.368 4.104 $10,000 Investor sold
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.438 4.078 $10,000 Inter-dealer
10:40am New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2027-May 2.450% 95.538 4.041 $10,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.975 4.159 $650,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.975 4.002 $650,000 Investor bought
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.000% 100.000 N/R $3,100,000+ Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 3.000% 100.000 N/R $2,255,000+ Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.330 3.399 $30,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.330 3.399 $30,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.682 3.562 $40,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.597 3.579 $40,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.597 3.579 $40,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.208 3.482 $10,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.277 3.435 $10,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.277 3.435 $10,000 Investor bought
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.050 4.426 $40,000 Investor sold
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 93.300 4.410 $40,000 Inter-dealer
10:38am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 94.783 4.316 $40,000 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.000% 100.000 N/R $0 Investor sold
10:38am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 99.600 33.127 $10,000 Inter-dealer
10:38am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 99.540 37.383 $10,000 Investor sold
10:38am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 105.291 3.230 $25,000 Inter-dealer
10:38am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 105.291 3.230 $25,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2042-Nov 3.000% 100.000 N/R $580,000 Investor sold
10:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.663 3.197 $15,000 Investor sold
10:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.913 3.120 $15,000 Investor bought
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.250 5.511 $5,000 Inter-dealer
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.250 5.511 $5,000 Inter-dealer
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.150 5.520 $5,000 Investor sold
10:37am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 81.450 5.492 $5,000 Investor bought
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.469 3.856 $10,000 Inter-dealer
10:37am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.469 3.856 $10,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.000% 100.000 N/R $500,000 Investor sold
10:37am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.000% 100.000 N/R $200,000 Investor sold
10:37am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 103.233 3.440 $50,000 Investor bought

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