Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 99.960 5.201 $15,000 Investor sold
11:09am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-agm-cr 2037-Nov 5.000% 103.882 3.400 $50,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.975 4.080 $25,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.975 4.080 $25,000 Investor bought
11:08am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 91.570 4.262 $15,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.010 3.086 $25,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.010 3.086 $25,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 100.037 4.642 $35,000 Inter-dealer
11:08am New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 99.980 5.056 $35,000 Inter-dealer
11:07am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2028-Jul 5.000% 105.712 3.100 $75,000 Investor bought
11:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.320 4.191 $15,000 Inter-dealer
11:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.070 4.215 $15,000 Inter-dealer
11:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.100 4.268 $635,000 Inter-dealer
11:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 105.265 3.080 $140,000 Investor bought
11:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.614 3.917 $50,000 Investor sold
11:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.975 4.080 $25,000 Investor bought
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 101.502 3.750 $125,000 Inter-dealer
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 101.442 3.760 $125,000 Inter-dealer
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 103.532 3.420 $125,000 Investor bought
11:05am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2044-Mar 5.000% 108.985 3.850 $20,000 Investor bought
11:05am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 101.510 3.680 $10,000 Investor bought
11:05am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 106.243 2.930 $50,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2028-Nov 5.000% 100.218 4.777 $50,000 Investor sold
11:05am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 109.197 2.780 $50,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.692 4.104 $150,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.692 4.104 $150,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.705 4.184 $150,000 Investor sold
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.598 4.030 $1,000,000+ Inter-dealer
11:05am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2024-Oct 5.000% 100.308 4.267 $25,000 Investor sold
11:05am New York St Dorm Auth St Pers Income Tax Rev Ser A 2027-Feb 5.000% 103.619 3.353 $35,000 Investor sold
11:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 94.776 3.872 $10,000 Inter-dealer
11:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 94.026 3.984 $10,000 Inter-dealer
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.598 4.030 $1,000,000+ Investor bought
11:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 93.776 4.021 $10,000 Inter-dealer
11:04am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 93.401 4.077 $10,000 Investor sold
11:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.866 3.817 $100,000 Investor sold
11:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.926 3.810 $100,000 Inter-dealer
11:04am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.926 3.810 $100,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.538 4.035 $1,000,000+ Investor sold
11:04am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 109.121 3.880 $500,000 Investor bought
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 102.870 3.095 $25,000 Inter-dealer
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 102.970 3.030 $25,000 Inter-dealer
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 103.070 2.965 $25,000 Investor bought
11:03am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 93.170 4.460 $35,000 Inter-dealer
11:03am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 4.000% 93.270 4.453 $35,000 Investor bought
11:03am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2031-Mar 2.269% 83.460 5.150 $30,000 Investor bought
11:03am New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 235 2025-Oct 1.000% 94.653 4.908 $60,000 Inter-dealer
11:03am New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 235 2025-Oct 1.000% 94.983 4.659 $60,000 Investor bought
11:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.475 4.041 $40,000 Investor bought
11:03am New York St Mtg Agy Homeowner Mtg Rev Amt-social Bds-ser 235 2025-Oct 1.000% 94.653 4.908 $60,000 Inter-dealer

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