Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 0.800% 100.000 N/R $100,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2025-May 5.000% 100.271 3.792 $50,000 Investor sold
9:34am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2038-Nov 4.200% 100.066 4.188 $100,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2025-Oct 5.000% 101.435 2.761 $20,000 Investor bought
9:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 2025-Oct 5.000% 101.415 2.792 $20,000 Investor sold
9:34am New York St Urban Dev Corp Rev Unrefunded Balance-st 2025-Mar 5.000% 100.101 3.986 $30,000 Investor sold
9:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 100.242 2.707 $45,000 Investor bought
9:34am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 100.129 3.731 $45,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.935 2.874 $50,000 Investor bought
9:33am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 100.841 3.850 $100,000 Investor bought
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.824 2.875 $150,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 113.070 2.948 $100,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 110.035 2.988 $10,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.580 4.123 $25,000 Investor sold
9:33am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 108.782 3.755 $125,000 Investor sold
9:33am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 106.220 3.015 $75,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.855 2.889 $50,000 Investor sold
9:33am New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 100.785 3.860 $100,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 101.026 2.858 $85,000 Investor sold
9:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 104.837 2.625 $50,000 Investor sold
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 106.660 3.017 $125,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2028-May 5.000% 104.282 3.004 $30,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2028-May 5.000% 104.342 2.976 $30,000 Inter-dealer
9:33am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.796 3.464 $100,000 Inter-dealer
9:33am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.831 3.460 $100,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.709 2.979 $40,000 Investor sold
9:32am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 100.354 0.868 $25,000 Investor sold
9:32am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2028-Dec 5.000% 100.479 -0.549 $25,000 Investor bought
9:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.958 3.046 $20,000 Investor sold
9:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 103.764 3.033 $25,000 Investor sold
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 108.708 3.027 $10,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.082 2.730 $30,000 Inter-dealer
9:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 101.334 2.778 $100,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 104.082 2.730 $30,000 Investor bought
9:32am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 102.280 2.734 $20,000 Investor sold
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 108.266 3.122 $5,000 Inter-dealer
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 109.150 2.932 $5,000 Inter-dealer
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 108.708 3.027 $10,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2034-Jul 5.000% 104.104 3.210 $20,000 Investor bought
9:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 105.485 3.133 $10,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 0.800% 100.000 N/R $2,100,000+ Investor bought
9:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 105.485 3.133 $10,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2036-Jul 5.250% 106.222 3.321 $20,000 Investor bought
9:30am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2037-Jul 5.000% 105.431 4.140 $70,000 Investor bought
9:29am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 106.005 4.230 $25,000 Investor bought
9:29am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2037-Jul 5.000% 105.366 4.150 $70,000 Inter-dealer
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2047-May 4.150% 96.738 4.381 $15,000 Inter-dealer
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser I 2047-May 4.150% 96.538 4.395 $15,000 Investor sold
9:29am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 104.278 3.005 $25,000 Inter-dealer
9:29am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2032-May 5.000% 104.528 2.892 $25,000 Inter-dealer

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