Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 103.603 3.210 $5,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 108.315 3.940 $1,350,000+ Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 108.315 3.940 $1,350,000+ Investor sold
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.024 4.196 $30,000 Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 99.984 4.001 $30,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.024 4.196 $30,000 Inter-dealer
8:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.145 3.921 $25,000 Inter-dealer
8:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.045 4.605 $25,000 Inter-dealer
8:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.155 3.852 $25,000 Inter-dealer
8:58am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2025-Jul 5.000% 100.155 3.852 $25,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.662 4.880 $0 Inter-dealer
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.500 4.708 $200,000 Inter-dealer
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.500 4.708 $200,000 Inter-dealer
8:58am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 98.750 4.628 $200,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.002 3.361 $70,000 Inter-dealer
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.002 3.361 $70,000 Investor bought
8:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 111.989 3.418 $100,000 Investor bought
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.422 3.453 $40,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.112 3.398 $45,000 Inter-dealer
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.169 3.410 $35,000 Investor bought
8:57am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.112 3.398 $45,000 Investor bought
8:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 88.192 4.416 $150,000 Inter-dealer
8:56am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2031-Nov 2.300% 88.192 4.416 $150,000 Inter-dealer
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 94.246 4.450 $75,000 Inter-dealer
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 4.000% 94.246 4.450 $75,000 Investor bought
8:55am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 98.748 4.141 $200,000 Inter-dealer
8:55am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 98.748 4.141 $200,000 Inter-dealer
8:55am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 4.000% 99.748 4.028 $200,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.600% 100.000 N/R $500,000 Investor sold
8:55am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2a Coml Paper Iam 782 2025-May 4.400% 99.999 N/R $0 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.600% 100.000 N/R $900,000 Investor sold
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.127 4.616 $75,000 Inter-dealer
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.127 4.616 $75,000 Inter-dealer
8:54am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2047-Nov 4.050% 92.127 4.616 $75,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 1.600% 100.000 N/R $1,500,000+ Investor sold
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.560 3.256 $50,000 Investor bought
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.460 3.323 $50,000 Inter-dealer
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.460 3.323 $50,000 Inter-dealer
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 102.480 3.583 $75,000 Investor bought
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 102.395 3.597 $75,000 Inter-dealer
8:53am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 102.480 3.583 $75,000 Inter-dealer
8:52am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.148 2.960 $315,000 Investor bought
8:51am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-barnard 2043-Jul 5.000% 100.250 3.204 $35,000 Investor bought
8:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.330 2.659 $5,000 Inter-dealer
8:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.530 1.301 $5,000 Investor bought
8:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2032-May 2.000% 87.142 4.141 $250,000 Inter-dealer
8:51am New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2032-May 2.000% 87.082 4.151 $250,000 Investor sold
8:50am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 0.550% 100.000 N/R $0 Investor bought
8:50am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 102.516 4.900 $0 Investor sold
8:50am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.475 4.535 $25,000 Investor bought

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