Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 107.897 2.989 $50,000 Investor bought
10:12am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 101.044 4.590 $180,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.583 3.228 $105,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 2039-May 4.250% 97.684 4.463 $15,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 2039-May 4.250% 97.934 4.440 $15,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-c-rmkt 2039-May 4.250% 99.892 4.260 $15,000 Investor bought
10:11am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.937 4.222 $15,000 Investor bought
10:11am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2024-Nov 5.000% 100.460 4.133 $35,000 Inter-dealer
10:11am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2024-Nov 5.000% 100.460 4.133 $35,000 Inter-dealer
10:11am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2024-Nov 5.000% 100.560 3.947 $35,000 Investor bought
10:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.951 4.400 $45,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 98.500 4.106 $40,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 98.500 4.106 $40,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.050% 100.000 N/R $360,000 Investor sold
10:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.300% 100.000 N/R $500,000 Investor bought
10:09am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 102.474 3.800 $5,000 Inter-dealer
10:09am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 5.000% 102.474 3.800 $5,000 Investor bought
10:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 110.246 3.020 $100,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 107.279 3.840 $20,000 Inter-dealer
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 108.279 3.688 $20,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.300% 100.000 N/R $500,000 Investor sold
10:09am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 93.447 4.046 $5,000 Inter-dealer
10:09am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2036-Nov 3.375% 93.447 4.046 $5,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2025-Feb 5.000% 100.753 3.981 $15,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2025-Feb 5.000% 100.730 4.012 $15,000 Investor sold
10:08am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.000% 100.000 N/R $2,900,000+ Investor sold
10:08am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Aug 5.000% 101.500 3.804 $15,000 Investor sold
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 3.000% 74.719 4.741 $50,000 Inter-dealer
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 3.000% 74.719 4.741 $50,000 Investor sold
10:08am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.618 4.061 $25,000 Investor sold
10:08am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2025-Feb 5.000% 100.823 3.941 $20,000 Investor bought
10:08am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2025-Feb 5.000% 100.799 3.971 $20,000 Investor sold
10:08am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.720 3.841 $45,000 Inter-dealer
10:08am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 102.737 3.169 $45,000 Investor bought
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.400 4.054 $45,000 Inter-dealer
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.400 4.054 $45,000 Inter-dealer
10:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2025-Mar 5.000% 101.084 3.740 $15,000 Investor bought
10:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2025-Mar 5.000% 101.058 3.770 $15,000 Investor sold
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 104.850 3.292 $50,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 104.725 3.335 $50,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 105.225 3.164 $50,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 107.100 2.532 $50,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.310 3.885 $15,000 Investor sold
10:06am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.000% 100.000 N/R $250,000 Investor sold
10:06am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2024-Oct 5.000% 100.272 4.341 $25,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2024-Oct 5.000% 100.259 4.372 $25,000 Investor sold
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 117.353 3.000 $5,000,000+ Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2025-Jun 5.000% 101.244 3.858 $15,000 Investor sold
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.875 4.080 $50,000 Investor bought
10:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 117.605 2.840 $25,000 Investor bought

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