Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.282 3.339 $10,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 103.720 4.135 $15,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 103.720 4.135 $15,000 Inter-dealer
11:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 6.000% 107.986 4.550 $225,000 Inter-dealer
11:43am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2035-Apr 3.000% 89.773 4.249 $75,000 Inter-dealer
11:43am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2035-Apr 3.000% 89.648 4.265 $75,000 Inter-dealer
11:43am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.574 4.139 $50,000 Investor bought
11:43am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.574 4.139 $50,000 Inter-dealer
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.164 2.921 $20,000 Inter-dealer
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.289 2.880 $20,000 Inter-dealer
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.064 2.953 $20,000 Investor sold
11:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.380 2.850 $20,000 Investor bought
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 103.680 3.125 $150,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.035 2.960 $245,000 Investor bought
11:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 91.961 4.360 $130,000 Investor bought
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 103.680 3.125 $150,000 Inter-dealer
11:43am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 103.680 3.125 $150,000 Inter-dealer
11:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 110.646 3.410 $195,000 Investor bought
11:42am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 109.987 4.230 $100,000 Inter-dealer
11:42am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.948 $30,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2026-Jun 5.000% 100.754 2.949 $25,000 Investor sold
11:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2030-Apr 5.000% 101.611 3.577 $50,000 Investor sold
11:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2030-Apr 5.000% 101.911 3.316 $50,000 Inter-dealer
11:42am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 94.552 4.790 $35,000 Inter-dealer
11:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 97.875 4.136 $25,000 Investor bought
11:42am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 95.250 4.309 $25,000 Inter-dealer
11:41am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.948 $40,000 Investor bought
11:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.229 2.980 $435,000 Investor bought
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2037-Mar 5.000% 107.434 3.255 $35,000 Inter-dealer
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2037-Mar 5.000% 109.434 2.810 $35,000 Investor bought
11:41am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 111.300 N/R $35,000 Investor bought
11:41am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 109.118 N/R $35,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.670 3.473 $30,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 103.520 3.308 $30,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.670 3.473 $30,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.670 3.473 $30,000 Inter-dealer
11:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.585 3.279 $15,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.428 3.941 $15,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 106.368 3.950 $15,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 96.980 4.210 $100,000 Inter-dealer
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 4.000% 96.980 4.210 $100,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.825 3.120 $20,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.825 3.120 $20,000 Inter-dealer
11:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 102.758 3.408 $30,000 Investor sold
11:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.122 3.945 $5,000 Investor sold
11:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.478 4.044 $100,000 Inter-dealer
11:39am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 101.119 3.474 $20,000 Investor sold
11:38am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2032-Apr 4.000% 104.459 3.060 $50,000 Inter-dealer
11:38am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2032-Apr 4.000% 104.309 3.091 $50,000 Inter-dealer
11:38am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds 2032-Apr 4.000% 104.009 3.153 $50,000 Investor sold

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