Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Metropolitan Transn Auth N Y Rev Transn-ser B 2031-Nov 4.000% 103.579 1.710 $15,000 Inter-dealer
4:53pm Metropolitan Transn Auth N Y Rev Transn-ser B 2031-Nov 4.000% 103.829 1.554 $15,000 Investor bought
4:52pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2024-May 1.580% 103.053 0.570 $100,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2024-May 1.580% 103.053 0.570 $100,000 Investor bought
4:52pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2024-May 1.580% 103.003 0.586 $100,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 123.899 1.511 $10,000 Investor bought
4:49pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 5.000% 112.836 0.569 $30,000 Investor sold
4:49pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 115.765 0.698 $20,000 Investor bought
4:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 123.399 1.575 $10,000 Investor sold
4:49pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 5.000% 113.136 0.473 $30,000 Investor bought
4:49pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 115.265 0.824 $20,000 Investor sold
4:48pm Metropolitan Transn Auth N Y Rev Transn-ser C 2042-Nov 4.250% 104.056 1.657 $20,000 Inter-dealer
4:48pm Metropolitan Transn Auth N Y Rev Transn-ser C 2042-Nov 4.250% 103.806 1.812 $20,000 Inter-dealer
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $20,000 Inter-dealer
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $25,000 Inter-dealer
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $20,000 Investor sold
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $25,000 Investor sold
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $20,000 Inter-dealer
4:46pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 4.000% 103.058 2.037 $25,000 Inter-dealer
4:45pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2030-Nov 5.000% 117.416 1.440 $105,000 Investor bought
4:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Oct 3.000% 108.619 2.000 $10,000 Investor bought
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Oct 3.000% 106.592 2.227 $10,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Oct 3.000% 106.592 2.227 $10,000 Inter-dealer
4:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2050-Oct 3.000% 106.652 2.220 $10,000 Inter-dealer
4:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2029-Jul 5.000% 118.212 0.620 $125,000 Investor bought
4:40pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2026-Mar 5.000% 120.860 0.685 $50,000 Inter-dealer
4:38pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 102.500 -24.431 $10,000 Investor bought
4:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 109.760 2.490 $20,000 Investor bought
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 106.544 0.851 $25,000 Inter-dealer
4:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 106.544 0.851 $25,000 Investor sold
4:32pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 104.375 2.187 $15,000 Investor bought
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 95.475 2.465 $75,000 Inter-dealer
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 97.848 2.351 $75,000 Investor bought
4:30pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 106.000 2.307 $15,000 Investor bought
4:29pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 122.118 4.828 $5,000 Inter-dealer
4:29pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 124.118 4.718 $5,000 Investor bought
4:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 127.012 1.905 $50,000 Investor bought
4:25pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 102.813 2.472 $15,000 Inter-dealer
4:25pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 102.563 2.519 $15,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-May 4.000% 116.016 1.850 $2,000,000+ Investor bought
4:24pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 104.288 2.500 $150,000 Inter-dealer
4:24pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 104.228 2.507 $150,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 119.024 1.491 $30,000 Investor sold
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 119.524 1.408 $30,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 114.744 3.291 $10,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 116.465 2.981 $10,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 116.689 1.249 $25,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 116.389 1.310 $25,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2026-Nov 6.200% 114.744 3.291 $10,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 116.389 1.310 $25,000 Inter-dealer

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