Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.979 4.440 $120,000 Inter-dealer
5:09pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.465 4.535 $120,000 Investor sold
5:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 91.895 4.540 $4,000,000+ Investor bought
5:04pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 5.000% 99.750 5.023 $275,000 Investor bought
5:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.498 4.693 $25,000 Investor bought
5:02pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.298 4.707 $25,000 Investor sold
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 101.013 3.853 $15,000 Investor bought
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 100.513 3.925 $15,000 Inter-dealer
4:55pm Metropolitan Transn Auth N Y Rev Transn-ser E 2038-Nov 5.000% 99.207 5.075 $275,000 Inter-dealer
4:55pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Pg Lease 2025-Aug 3.500% 99.995 3.501 $15,000 Investor bought
4:52pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Pg Lease 2025-Aug 3.500% 99.210 3.934 $15,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 105.850 3.674 $15,000 Investor bought
4:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 110.320 3.643 $15,000 Investor bought
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.118 3.285 $50,000 Inter-dealer
4:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.993 3.302 $50,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 100.900 3.869 $60,000 Investor bought
4:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 4.000% 100.400 3.941 $60,000 Inter-dealer
4:48pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 93.820 4.450 $50,000 Investor sold
4:47pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 93.663 4.644 $680,000 Investor sold
4:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 4.000% 98.000 4.182 $5,000 Inter-dealer
4:47pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 82.262 5.297 $10,000 Investor bought
4:47pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2034-Feb 3.057% 82.262 5.297 $15,000 Investor bought
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 86.452 5.590 $50,000 Inter-dealer
4:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2029-Nov 2.943% 86.352 5.611 $50,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2035-May 5.000% 103.810 3.858 $25,000 Inter-dealer
4:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2035-May 5.000% 103.810 3.858 $25,000 Investor bought
4:45pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 93.723 4.640 $680,000 Inter-dealer
4:45pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 93.663 4.644 $680,000 Inter-dealer
4:43pm Metropolitan Transn Auth N Y Rev Transn-ser B 2043-Nov 5.000% 98.307 5.135 $5,000 Inter-dealer
4:43pm Metropolitan Transn Auth N Y Rev Transn-ser B 2043-Nov 5.000% 97.569 5.195 $5,000 Investor sold
4:43pm Metropolitan Transn Auth N Y Rev Transn-ser C 2042-Nov 5.000% 98.027 5.163 $5,000 Inter-dealer
4:43pm Metropolitan Transn Auth N Y Rev Transn-ser C 2042-Nov 5.000% 97.291 5.225 $5,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2032-Jul 5.000% 106.399 3.542 $15,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2032-Jul 5.000% 106.399 3.542 $15,000 Investor sold
4:42pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 102.250 4.237 $10,000 Investor bought
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.370 4.500 $145,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.370 4.500 $145,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 94.924 4.603 $145,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 94.482 4.410 $150,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 94.482 4.410 $150,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 93.064 4.521 $150,000 Investor sold
4:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 2.500% 96.900 4.329 $5,000 Inter-dealer
4:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 2025-Jul 2.500% 97.100 4.208 $5,000 Investor bought
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 93.903 4.453 $5,000 Investor sold
4:39pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 92.800 5.073 $5,000 Inter-dealer
4:39pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 92.800 5.073 $5,000 Inter-dealer
4:39pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 92.900 5.061 $5,000 Investor bought
4:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.575 4.727 $100,000 Inter-dealer
4:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 99.821 5.013 $100,000 Investor sold
4:39pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 91.690 4.546 $145,000 Inter-dealer

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