Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 104.837 3.059 $15,000 Inter-dealer
6:27pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 104.837 3.059 $15,000 Investor bought
6:22pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2043-Feb 5.000% 100.373 3.363 $25,000 Investor bought
5:05pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-May 1.850% 86.950 4.180 $10,000 Investor bought
4:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 87.299 4.488 $110,000 Inter-dealer
4:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 87.299 4.488 $110,000 Inter-dealer
4:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser L 2042-Nov 3.450% 87.199 4.497 $110,000 Investor sold
4:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 109.373 4.050 $400,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 110.373 3.929 $400,000 Investor bought
4:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2049-Nov 5.250% 109.373 4.050 $400,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 102.768 4.180 $100,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 102.733 4.187 $100,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 102.733 4.187 $100,000 Inter-dealer
4:56pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 102.533 4.228 $100,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2040-Feb 5.000% 104.200 3.008 $5,000 Investor bought
4:54pm Middletown New York Hsg Auth Multifamily Hsg Rev Summitfieled & Moore Heights 2039-Jul 4.800% 100.750 -1.740 $25,000 Investor bought
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.596 N/R $35,000 Investor sold
4:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.738 N/R $35,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 102.839 2.980 $20,000 Inter-dealer
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 102.939 2.910 $20,000 Investor bought
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 106.321 2.626 $5,000 Inter-dealer
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 106.321 2.626 $5,000 Investor bought
4:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2029-Mar 5.000% 109.755 2.597 $25,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.590 3.336 $5,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.590 3.336 $5,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.610 3.281 $5,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.610 3.281 $5,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.590 3.336 $15,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.590 3.336 $15,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.610 3.281 $15,000 Inter-dealer
4:47pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Apr 5.000% 100.656 3.155 $15,000 Investor bought
4:46pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 4.000% 94.217 4.350 $1,335,000+ Inter-dealer
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 106.335 2.980 $110,000 Investor bought
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 106.335 2.980 $110,000 Inter-dealer
4:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 107.939 3.223 $10,000 Inter-dealer
4:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 107.939 3.223 $10,000 Investor sold
4:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2027-Feb 5.302% 100.990 4.826 $500,000 Inter-dealer
4:42pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2027-Feb 5.302% 100.990 4.826 $500,000 Investor bought
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 110.390 3.172 $80,000 Inter-dealer
4:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 110.390 3.172 $80,000 Investor sold
4:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 97.397 4.308 $20,000 Inter-dealer
4:42pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 97.297 4.320 $20,000 Investor sold
4:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 98.200 4.149 $25,000 Inter-dealer
4:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 99.900 4.008 $25,000 Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 98.110 4.156 $25,000 Inter-dealer
4:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 98.110 4.156 $25,000 Inter-dealer
4:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 2025-Nov 4.434% 99.936 4.500 $85,000 Investor bought
4:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.840 2.888 $185,000 Investor sold
4:40pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2027-Feb 5.302% 100.990 4.826 $125,000 Inter-dealer
4:40pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser C-build Amer Bds 2027-Feb 5.302% 100.990 4.826 $125,000 Investor bought

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