Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.400 4.540 $10,000 Investor bought
8:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 101.400 4.540 $10,000 Investor bought
8:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 106.124 3.000 $195,000 Investor bought
8:18am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 103.434 4.436 $150,000 Inter-dealer
8:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2032-Mar 5.000% 115.272 2.830 $1,630,000+ Investor bought
8:15am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 83.019 4.861 $10,000 Inter-dealer
8:15am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 82.769 4.892 $10,000 Investor sold
8:15am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 83.119 4.849 $10,000 Investor bought
8:15am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 83.019 4.861 $10,000 Inter-dealer
8:15am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 82.769 4.892 $10,000 Inter-dealer
8:15am Suffolk Regl Off-track Betting Corp N Y Rev 2034-Dec 5.000% 101.118 4.750 $3,500,000+ Investor bought
8:13am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 89.935 4.500 $5,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.894 3.600 $300,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.894 3.600 $100,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.894 3.600 $100,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 89.935 4.500 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 90.035 4.488 $5,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.100 4.362 $25,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 100.000 4.375 $25,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.850 4.384 $25,000 Investor sold
8:12am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 98.000 4.376 $100,000 Inter-dealer
8:12am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 3.800% 100.000 N/R $3,700,000+ Investor bought
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 93.610 4.371 $20,000 Inter-dealer
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2039-Nov 3.800% 93.710 4.362 $20,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2025-Jun 5.000% 100.008 4.864 $20,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2025-Jun 5.000% 100.108 4.228 $20,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2025-Jun 5.000% 100.118 4.165 $20,000 Investor bought
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2026-Jun 5.000% 100.894 3.600 $500,000 Inter-dealer
8:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2051-Oct 4.250% 97.940 4.380 $100,000 Inter-dealer
8:06am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 2030-Mar 1.877% 83.991 5.045 $1,100,000+ Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 106.151 3.619 $75,000 Investor bought
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 106.151 3.619 $75,000 Inter-dealer
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.300% 100.000 N/R $100,000 Investor sold
7:46am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 3.640% 100.000 N/R $0 Investor sold

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