Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 98.975 5.069 $70,000 Investor bought
8:43am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 3.150% 100.000 N/R $4,000,000+ Investor sold
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.110 3.342 $30,000 Inter-dealer
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.110 3.342 $30,000 Inter-dealer
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.160 3.326 $30,000 Inter-dealer
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 106.737 2.835 $30,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.388 3.003 $130,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.388 3.003 $130,000 Investor bought
8:42am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.532 3.302 $30,000 Inter-dealer
8:42am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.432 3.612 $30,000 Inter-dealer
8:42am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.542 3.271 $30,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub- 2030-Nov 4.200% 97.994 4.620 $500,000 Investor bought
8:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.281 4.200 $100,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.259 4.172 $25,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.884 4.011 $25,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.259 4.172 $25,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.259 4.172 $25,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.259 4.172 $25,000 Inter-dealer
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.884 4.011 $25,000 Investor bought
8:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 100.135 3.061 $635,000 Inter-dealer
8:38am New York St Hsg Fin Agy Rev Var-hsg-363 West 30th Str-a 2032-Nov 2.700% 100.000 N/R $0 Investor sold
8:37am New York St Hsg Fin Agy Rev Var-saville Hsg-2002-ser A 2035-Nov 2.700% 100.000 N/R $3,900,000+ Investor sold
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 100.613 3.052 $50,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 100.613 3.052 $50,000 Inter-dealer
8:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 100.713 2.743 $50,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 108.817 3.709 $230,000 Investor bought
8:35am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2037-Nov 4.000% 96.720 4.343 $50,000 Inter-dealer
8:35am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2037-Nov 4.000% 97.820 4.226 $50,000 Investor bought
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 108.250 3.507 $300,000 Inter-dealer
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 108.250 3.507 $300,000 Investor bought
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.240 4.500 $25,000 Inter-dealer
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 102.240 4.500 $25,000 Investor bought
8:32am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.596 4.030 $175,000 Inter-dealer
8:32am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 109.432 3.420 $80,000 Investor bought
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 104.660 3.257 $300,000 Investor bought
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 108.685 3.880 $190,000 Inter-dealer
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2035-Mar 5.000% 104.660 3.257 $300,000 Inter-dealer
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 109.240 3.860 $215,000 Inter-dealer
8:30am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 3.350% 100.000 N/R $0 Investor sold
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.470 4.495 $250,000 Investor bought
8:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 86.326 4.950 $140,000 Inter-dealer
8:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 84.775 4.929 $325,000 Inter-dealer
8:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2059-Mar 4.000% 84.835 4.925 $325,000 Inter-dealer
8:27am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr 2054-May 4.000% 89.882 4.638 $5,000 Investor bought
8:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.518 4.123 $25,000 Inter-dealer
8:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.518 4.123 $25,000 Inter-dealer
8:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.518 4.123 $25,000 Inter-dealer
8:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2040-Mar 5.000% 101.618 4.066 $25,000 Investor bought
8:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 97.060 N/R $55,000 Inter-dealer
8:27am New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 97.160 N/R $55,000 Investor bought

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