Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 91.696 4.637 $50,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 93.518 4.491 $50,000 Investor bought
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 107.900 2.931 $35,000 Investor bought
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 109.485 3.832 $35,000 Investor bought
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2038-Mar 5.000% 109.335 3.850 $35,000 Investor sold
8:57am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.999 5.000 $30,000 Investor bought
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 99.720 4.034 $15,000 Inter-dealer
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 99.720 4.034 $15,000 Inter-dealer
8:57am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 99.820 4.022 $15,000 Investor bought
8:57am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 100.000 5.000 $100,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 109.195 4.359 $100,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 107.195 4.597 $100,000 Inter-dealer
8:56am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 103.003 2.881 $10,000 Inter-dealer
8:56am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 102.753 3.054 $10,000 Investor sold
8:56am Battery Pk City Auth N Y Rev Sr-ser B 2026-Nov 5.000% 103.023 2.868 $10,000 Investor bought
8:55am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 105.152 4.320 $0 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.209 3.150 $50,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.300% 100.000 N/R $100,000 Investor sold
8:55am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2039-Nov 5.000% 100.342 4.761 $200,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.841 2.994 $35,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-4 2039-Aug 3.300% 100.000 N/R $100,000 Investor sold
8:54am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 113.014 3.170 $100,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.281 3.847 $25,000 Investor bought
8:53am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 112.664 3.216 $100,000 Inter-dealer
8:53am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 112.664 3.216 $100,000 Inter-dealer
8:52am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2040-Jul 5.000% 100.000 4.908 $20,000 Investor sold
8:52am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 107.195 4.597 $100,000 Inter-dealer
8:52am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 109.195 4.359 $100,000 Investor bought
8:51am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2048-Jul 5.000% 105.614 N/R $0 Investor sold
8:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2038-Jun 5.000% 102.990 3.496 $35,000 Investor bought
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 100.364 3.852 $25,000 Inter-dealer
8:50am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 5.000% 100.464 3.550 $25,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 112.606 3.500 $1,520,000+ Investor bought
8:49am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.000 4.908 $215,000 Investor sold
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.155 3.008 $5,000 Inter-dealer
8:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2033-Jun 5.000% 100.255 1.792 $5,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.871 3.999 $210,000 Investor bought
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.905 4.102 $15,000 Inter-dealer
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.840 4.108 $15,000 Investor sold
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.905 4.102 $15,000 Inter-dealer
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 99.005 4.092 $15,000 Investor bought
8:48am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 89.172 4.866 $5,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 89.172 4.866 $5,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 89.272 4.857 $5,000 Investor bought
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.043 4.600 $40,000 Inter-dealer
8:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.043 4.600 $40,000 Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 103.292 3.250 $25,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 103.292 3.250 $25,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.430 4.273 $250,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.930 3.526 $250,000 Investor bought

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