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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 108.575 3.033 $20,000 Inter-dealer
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.361 4.281 $35,000 Investor sold
9:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 107.115 4.056 $35,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 101.203 4.443 $1,000,000+ Investor sold
9:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.300% 100.000 N/R $600,000 Investor bought
9:42am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.300% 100.000 N/R $500,000 Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.861 4.610 $300,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.861 4.610 $300,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2026-Jul 5.000% 100.354 2.854 $20,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2026-Jul 5.000% 100.354 2.854 $20,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2026-Jul 5.000% 100.374 2.737 $20,000 Inter-dealer
9:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2026-Jul 5.000% 100.409 2.534 $20,000 Investor bought
9:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.940 4.572 $300,000 Investor bought
9:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.940 4.572 $300,000 Inter-dealer
9:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.890 4.576 $300,000 Investor sold
9:41am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 71.740 5.050 $65,000 Inter-dealer
9:41am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 73.354 4.906 $65,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.389 2.723 $200,000 Investor bought
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2037-May 3.950% 101.794 3.656 $40,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2037-May 3.950% 101.894 3.639 $40,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2037-May 3.950% 101.894 3.639 $40,000 Inter-dealer
9:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2037-May 3.950% 101.994 3.623 $40,000 Investor bought
9:40am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 100.972 5.520 $840,000 Investor sold
9:39am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.920 5.020 $25,000 Inter-dealer
9:39am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 100.560 2.773 $105,000 Investor bought
9:39am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 79.673 4.879 $25,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 96.525 4.300 $35,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.455 4.132 $35,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 96.525 4.300 $35,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 98.455 4.132 $35,000 Investor bought
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.090 2.846 $15,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.090 2.846 $15,000 Investor sold
9:38am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.892 2.550 $215,000 Investor bought
9:38am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 103.882 2.556 $215,000 Investor sold
9:38am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 105.870 2.832 $30,000 Investor sold
9:38am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.700 2.891 $15,000 Investor bought
9:38am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.728 4.323 $45,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 2039-Jul 5.000% 113.061 3.460 $255,000 Investor bought
9:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 103.602 3.130 $80,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.599 4.380 $30,000 Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.599 4.380 $30,000 Inter-dealer
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.500% 108.599 4.380 $30,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.500% 100.313 4.444 $10,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.500% 100.313 4.444 $10,000 Investor bought
9:36am New York St Mtg Agy Homeowner Mtg Rev Ser 195 2031-Oct 3.000% 99.998 3.000 $140,000 Investor bought
9:35am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 100.674 3.857 $5,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.095 4.168 $10,000 Inter-dealer
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2046-Mar 5.000% 106.095 4.168 $10,000 Investor bought
9:35am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 104.370 2.700 $55,000 Inter-dealer
9:35am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 104.470 2.649 $55,000 Investor bought

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