Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Feb 3.080% 98.366 5.456 $15,000 Investor sold
9:35am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.528 3.357 $10,000 Inter-dealer
9:35am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.528 3.357 $10,000 Inter-dealer
9:35am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.628 3.055 $10,000 Investor bought
9:35am New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 107.857 3.600 $15,000 Investor bought
9:35am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.850 4.809 $655,000 Investor bought
9:34am Battery Pk City Auth N Y Rev Sr-ser B 2037-Nov 5.000% 110.212 3.589 $100,000 Investor sold
9:34am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 112.708 3.155 $1,025,000+ Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2026-Jul 5.000% 101.856 3.306 $10,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2026-Jul 5.000% 101.916 3.252 $10,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 111.817 3.520 $840,000 Investor sold
9:34am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.138 3.141 $25,000 Investor sold
9:34am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.288 2.900 $50,000 Investor bought
9:34am Tompkins-seneca-tioga N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2025-Jun 4.250% 99.965 4.435 $125,000 Inter-dealer
9:34am Tompkins-seneca-tioga N Y Brd Coop Edl Svcs Sole Supervisory Dist Rev Antic Nts 2025-Jun 4.250% 99.965 4.435 $125,000 Investor sold
9:34am New York St Twy Auth Gen Rev Ser P 2026-Jan 5.000% 101.188 3.061 $50,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 101.450 4.501 $20,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 101.450 4.501 $20,000 Investor bought
9:33am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2054-Dec 4.550% 93.817 4.950 $1,000,000+ Inter-dealer
9:33am New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C 2054-Dec 4.550% 93.757 4.954 $1,000,000+ Investor sold
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.228 3.481 $10,000 Inter-dealer
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.228 3.481 $10,000 Inter-dealer
9:33am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 101.328 3.360 $10,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 103.560 3.280 $75,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 104.086 4.100 $15,000 Investor bought
9:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 103.447 3.885 $15,000 Inter-dealer
9:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 103.447 3.885 $15,000 Investor bought
9:32am New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 75.100 5.738 $10,000 Investor bought
9:32am New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 74.750 5.795 $10,000 Inter-dealer
9:32am New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 75.000 5.755 $10,000 Inter-dealer
9:31am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 104.382 3.429 $20,000 Inter-dealer
9:31am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 104.382 3.429 $20,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.481 3.520 $20,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.331 3.545 $20,000 Investor sold
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.400% 100.000 N/R $100,000 Investor sold
9:31am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 5.000% 101.483 4.260 $10,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2036-Jul 5.000% 101.483 4.260 $10,000 Investor bought
9:31am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2028-Jul 5.000% 100.153 3.701 $40,000 Investor bought
9:29am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2032-Feb 5.000% 109.431 3.190 $10,000 Investor bought
9:29am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2032-Feb 5.000% 109.231 3.226 $10,000 Investor sold
9:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 100.418 4.912 $10,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 100.668 4.860 $10,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 101.043 4.782 $10,000 Inter-dealer
9:29am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 101.143 4.761 $10,000 Investor bought
9:29am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 86.300 6.052 $30,000 Inter-dealer
9:29am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 86.300 6.052 $30,000 Inter-dealer
9:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 99.940 5.003 $100,000 Inter-dealer
9:29am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 100.000 5.000 $100,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.902 4.493 $100,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.652 4.196 $100,000 Investor bought

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