Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 106.487 6.000 $10,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 101.016 3.959 $15,000 Investor sold
12:12pm Metropolitan Transn Auth N Y Rev Taxable-transn-b-1-build Amer 2039-Nov 6.648% 106.487 6.000 $10,000 Investor bought
12:11pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 2045-Jul 4.000% 64.000 7.389 $10,000 Investor sold
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 98.620 3.659 $15,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 98.693 3.651 $15,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 99.068 3.607 $15,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2034-Nov 3.500% 99.068 3.607 $15,000 Investor bought
12:11pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 110.890 3.005 $60,000 Investor sold
12:11pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 110.990 2.987 $60,000 Investor bought
12:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 111.374 3.037 $20,000 Investor sold
12:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2031-Oct 5.000% 111.524 3.013 $20,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 113.496 2.911 $20,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 113.346 2.932 $20,000 Investor sold
12:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 111.104 3.081 $65,000 Investor sold
12:11pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 111.229 3.060 $65,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.540 3.683 $15,000 Investor bought
12:11pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 95.309 4.300 $50,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2031-May 5.000% 104.760 3.323 $60,000 Investor bought
12:10pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.516 7.104 $10,000 Inter-dealer
12:10pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.516 7.104 $10,000 Investor sold
12:10pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2024-Jul 1.438% 99.190 6.162 $20,000 Investor bought
12:10pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2024-Jul 1.438% 99.090 6.751 $20,000 Inter-dealer
12:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.600 3.872 $75,000 Investor bought
12:10pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 96.931 4.210 $200,000 Inter-dealer
12:10pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 98.931 4.072 $200,000 Investor bought
12:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 110.643 3.010 $110,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 99.950 5.012 $15,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 99.950 5.012 $15,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 100.050 4.987 $15,000 Investor bought
12:09pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 112.500 3.429 $10,000 Inter-dealer
12:09pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2038-Mar 5.000% 112.500 3.429 $10,000 Investor sold
12:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 94.066 3.979 $10,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 106.120 3.426 $25,000 Investor sold
12:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 104.160 3.546 $20,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2033-Jul 5.000% 106.280 3.386 $50,000 Investor sold
12:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 112.079 2.854 $25,000 Investor sold
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 94.670 4.371 $10,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 5.250% 112.402 3.548 $25,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 5.250% 112.300 3.561 $25,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.464 3.309 $100,000 Investor bought
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 105.220 3.231 $115,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.464 3.309 $100,000 Inter-dealer
12:08pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 98.874 4.087 $175,000 Investor bought
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.809 3.200 $10,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2036-Jul 4.000% 100.077 3.950 $15,000 Investor bought
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 105.173 3.288 $35,000 Inter-dealer
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 105.023 3.336 $35,000 Investor sold
12:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 105.961 3.036 $35,000 Investor bought
12:07pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 103.304 3.284 $50,000 Investor bought

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