Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.000 N/R $20,000 Inter-dealer
7:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2063-Nov 3.450% 99.100 N/R $20,000 Investor bought
5:31pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable 2055-Feb 4.950% 100.150 4.921 $105,000 Investor sold
5:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 95.898 3.520 $10,000 Inter-dealer
5:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 95.998 3.507 $10,000 Investor bought
5:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2026-Oct 5.000% 101.332 -11.722 $80,000 Investor bought
5:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 62.500 4.987 $105,000 Investor sold
5:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 105.839 4.500 $5,000,000+ Investor bought
4:58pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.433 3.540 $5,000 Investor bought
4:58pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 110.019 3.674 $15,000 Inter-dealer
4:58pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Sep 5.000% 110.119 3.661 $15,000 Investor bought
4:58pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 72.000 4.984 $20,000 Investor sold
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds 2055-Nov 5.000% 100.150 4.970 $25,000 Investor sold
4:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 105.664 3.900 $35,000 Investor bought
4:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 104.277 2.390 $20,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 96.900 4.283 $10,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 2027-May 2.210% 96.800 4.352 $10,000 Investor sold
4:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.350 4.788 $75,000 Investor bought
4:55pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.825 5.010 $75,000 Investor sold
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2065-Nov 3.350% 72.000 4.967 $35,000 Investor sold
4:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 95.804 4.347 $5,000 Investor bought
4:52pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2028-Oct 5.000% 103.796 2.370 $100,000 Investor bought
4:51pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.950 5.003 $75,000 Inter-dealer
4:51pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.825 5.010 $75,000 Inter-dealer
4:50pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 103.254 2.531 $25,000 Investor bought
4:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.457 2.558 $15,000 Investor bought
4:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.457 2.558 $15,000 Inter-dealer
4:49pm New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2036-Dec 5.000% 110.389 3.128 $20,000 Inter-dealer
4:49pm New York St Dorm Auth Revs Non St Supported Debt Gold Coast Pub Libr 2036-Dec 5.000% 110.389 3.128 $20,000 Investor bought
4:49pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 102.523 3.506 $25,000 Inter-dealer
4:49pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 102.523 3.506 $25,000 Investor bought
4:49pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.414 3.518 $30,000 Investor bought
4:49pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 4.000% 102.414 3.518 $30,000 Inter-dealer
4:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 114.058 2.612 $20,000 Investor bought
4:49pm New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 114.058 2.612 $20,000 Inter-dealer
4:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.595 3.992 $250,000 Investor bought
4:48pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 107.648 3.974 $15,000 Investor bought
4:48pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 107.648 3.974 $15,000 Inter-dealer
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 100.250 N/R $45,000 Investor bought
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.437 4.730 $150,000 Inter-dealer
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.437 4.730 $150,000 Investor bought
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.143 3.994 $300,000 Investor bought
4:45pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.831 2.390 $35,000 Investor bought
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.064 4.738 $10,000 Inter-dealer
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.064 4.738 $10,000 Investor bought
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 111.333 3.440 $145,000 Investor bought
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2027-Mar 5.000% 103.574 2.446 $25,000 Investor bought
4:45pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2029-May 5.000% 106.309 2.443 $30,000 Investor bought
4:45pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 102.856 2.352 $10,000 Investor bought
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.555 4.590 $40,000 Investor bought

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