Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ 2038-Sep 5.000% 101.802 1.975 $5,000 Investor bought
4:44pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ 2038-Sep 5.000% 101.702 2.139 $5,000 Inter-dealer
4:36pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser 2042-Nov 5.000% 110.036 2.235 $5,000 Investor bought
4:36pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser 2042-Nov 5.000% 109.936 2.261 $5,000 Inter-dealer
4:27pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 2043-Nov 5.000% 110.350 2.453 $5,000 Inter-dealer
4:27pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 2043-Nov 5.000% 109.850 2.569 $5,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 2031-Nov 5.000% 107.340 2.250 $5,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 2031-Nov 5.000% 107.340 2.250 $5,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 2031-Nov 5.000% 107.240 2.286 $5,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2018-ser 2019-Jul 5.000% 101.597 1.610 $10,000 Investor bought
3:50pm New York N Y Prerefunded-subser J-1 2036-May 5.000% 100.932 1.941 $5,000 Investor bought
3:50pm New York N Y Prerefunded-subser J-1 2036-May 5.000% 100.832 2.261 $5,000 Inter-dealer
3:50pm New York N Y Prerefunded-subser J-1 2033-May 5.000% 100.832 2.261 $5,000 Inter-dealer
3:49pm New York N Y Prerefunded-subser J-1 2033-May 5.000% 100.932 1.941 $5,000 Investor bought
3:48pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ 2024-Jul 5.125% 101.263 2.194 $20,000 Investor bought
3:40pm New York N Y Prerefunded-subser I-1 2027-Apr 5.300% 100.603 2.014 $25,000 Inter-dealer
3:40pm New York N Y Prerefunded-subser I-1 2027-Apr 5.300% 100.603 2.014 $25,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser 2042-Nov 5.000% 108.827 2.552 $5,000 Inter-dealer
3:14pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser 2042-Nov 5.000% 108.827 2.552 $5,000 Investor sold
3:12pm New York N Y Prerefunded-subser J-1 2033-May 5.000% 100.770 2.460 $5,000 Inter-dealer
3:12pm New York N Y Prerefunded-subser J-1 2036-May 5.000% 100.770 2.460 $5,000 Inter-dealer
3:12pm New York N Y Prerefunded-subser J-1 2036-May 5.000% 100.770 2.460 $5,000 Investor sold
3:12pm New York N Y Prerefunded-subser J-1 2033-May 5.000% 100.645 2.862 $5,000 Investor sold
3:10pm Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 2028-Nov 5.000% 109.182 1.640 $320,000 Investor bought
3:00pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 2022-Nov 5.000% 110.945 2.000 $25,000 Inter-dealer
3:00pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ 2024-Jul 5.125% 101.028 2.746 $20,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-univ 2024-Jul 5.125% 101.228 2.292 $20,000 Inter-dealer
2:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-ser A 2034-Feb 5.000% 100.196 1.601 $30,000 Inter-dealer
2:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-ser A 2034-Feb 5.000% 100.196 1.601 $30,000 Investor sold
2:05pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ-ser A 2031-Nov 5.000% 108.233 1.932 $10,000 Investor bought
1:55pm Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 2047-Feb 5.750% 108.199 1.680 $90,000 Investor bought
1:47pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 2043-Nov 5.000% 109.185 2.725 $5,000 Inter-dealer
1:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 2026-Feb 3.375% 101.801 1.664 $335,000 Investor bought
1:47pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser A 2043-Nov 5.000% 109.185 2.725 $5,000 Investor sold
1:40pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 2026-Feb 3.375% 101.610 1.843 $335,000 Investor sold
1:31pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 2031-Oct 5.000% 102.308 1.601 $650,000 Investor bought
1:23pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-fing 2031-Oct 5.000% 102.303 1.608 $650,000 Investor sold
12:51pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 2022-Nov 5.000% 110.045 2.233 $25,000 Investor sold
12:30pm New York N Y Prerefunded-subser I-1 2027-Apr 5.300% 100.588 2.093 $25,000 Inter-dealer
12:30pm New York N Y Prerefunded-subser I-1 2027-Apr 5.300% 100.463 2.754 $25,000 Investor sold
12:25pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded- 2017-ser A 2039-Feb 5.000% 100.000 4.892 $65,000 Investor sold
11:45am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-ser A 2028-Feb 5.000% 100.175 1.953 $15,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 2024-May 5.000% 100.934 1.502 $50,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-ser A 2024-Feb 5.250% 100.154 2.772 $20,000 Investor sold
10:52am Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 2036-Nov 4.750% 108.183 1.750 $10,000 Investor bought
10:36am New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 2024-May 5.000% 100.896 1.641 $150,000 Investor sold
10:20am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2021-Aug 5.000% 107.912 1.820 $40,000 Inter-dealer
10:20am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2021-Aug 5.000% 107.787 1.868 $40,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ 2038-Sep 5.000% 101.581 2.339 $5,000 Inter-dealer
10:00am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-yeshiva Univ 2038-Sep 5.000% 101.328 2.759 $5,000 Investor sold

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