Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 2040-Feb 4.000% 97.250 4.241 $15,000 Inter-dealer
8:21am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 2040-Feb 4.000% 97.350 4.232 $15,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.068 3.060 $320,000 Investor bought
8:20am New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 3.750% 100.000 N/R $0 Investor bought
8:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 103.669 3.480 $5,000 Inter-dealer
8:19am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 103.669 3.480 $5,000 Investor bought
8:18am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2028-May 5.000% 100.860 4.118 $10,000 Inter-dealer
8:18am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2028-May 5.000% 100.860 4.118 $10,000 Inter-dealer
8:18am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2028-May 5.000% 100.960 4.016 $10,000 Investor bought
8:17am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 3.750% 100.000 N/R $700,000 Investor bought
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 4.000% 99.968 4.105 $20,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 4.000% 99.968 4.105 $20,000 Inter-dealer
8:16am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 4.000% 100.068 3.633 $20,000 Investor bought
8:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.281 3.290 $75,000 Investor bought
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 3.250% 100.000 N/R $1,595,000+ Investor bought
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-Nov 2.850% 99.452 3.955 $10,000 Inter-dealer
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-Nov 2.850% 99.552 3.753 $10,000 Investor bought
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-Nov 2.850% 99.452 3.955 $10,000 Inter-dealer
8:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2024-Nov 2.850% 99.452 3.955 $10,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.461 4.131 $5,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.461 4.131 $5,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.561 3.945 $5,000 Investor bought
8:08am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2030-Jul 1.969% 83.910 5.034 $100,000 Inter-dealer
8:08am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2030-Jul 1.969% 83.970 5.021 $100,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 99.719 4.022 $20,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.500 3.991 $15,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.500 3.991 $15,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.600 3.790 $15,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.289 4.066 $5,000 Inter-dealer
8:07am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.389 4.056 $5,000 Investor bought
8:05am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2024-Nov 4.000% 99.897 4.190 $5,000 Inter-dealer
8:05am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2024-Nov 4.000% 99.897 4.190 $5,000 Inter-dealer
8:05am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2024-Nov 4.000% 99.997 4.003 $5,000 Investor bought
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.951 3.920 $125,000 Inter-dealer
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.951 3.920 $125,000 Investor bought
7:44am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.750% 100.000 N/R $0 Investor bought
7:14am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-balton-ser A 2049-Sep 3.720% 100.000 N/R $100,000 Investor sold

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