Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 98.794 4.079 $50,000 Investor bought
10:36am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 101.804 3.763 $100,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.860 3.174 $35,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2028-Feb 5.000% 103.852 3.250 $80,000 Investor sold
10:36am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 104.561 3.330 $30,000 Investor sold
10:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 105.129 3.128 $45,000 Investor sold
10:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2028-Mar 5.000% 103.484 3.464 $50,000 Investor sold
10:36am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.242 3.332 $120,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 105.882 3.111 $20,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2025-Jul 5.000% 101.706 3.553 $40,000 Investor sold
10:35am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.875 4.622 $20,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.300% 100.000 N/R $200,000 Investor bought
10:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.137 4.290 $150,000 Inter-dealer
10:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.077 4.294 $150,000 Inter-dealer
10:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.699 4.255 $150,000 Investor bought
10:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.199 4.286 $150,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2025-Oct 4.000% 100.788 3.429 $65,000 Inter-dealer
10:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2025-Oct 4.000% 100.788 3.429 $65,000 Investor bought
10:35am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.250% 100.000 N/R $0 Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 107.396 3.099 $50,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 107.296 3.124 $50,000 Investor sold
10:35am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2029-Jul 5.000% 105.242 3.250 $175,000 Investor bought
10:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 104.050 3.331 $50,000 Inter-dealer
10:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 103.950 3.371 $50,000 Inter-dealer
10:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 104.154 3.289 $50,000 Investor bought
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-ser F-subser F-2 2035-Jun 3.300% 100.000 N/R $100,000 Investor sold
10:35am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 105.133 6.150 $15,000 Inter-dealer
10:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 88.162 5.401 $20,000 Investor sold
10:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2026-Feb 2.438% 95.160 5.281 $75,000 Investor sold
10:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 110.921 2.900 $275,000 Investor bought
10:34am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 105.497 3.076 $50,000 Investor bought
10:33am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 94.285 5.435 $15,000 Inter-dealer
10:33am New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 94.285 5.435 $15,000 Investor sold
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 103.825 3.291 $10,000 Inter-dealer
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 103.825 3.291 $10,000 Inter-dealer
10:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 104.129 3.159 $10,000 Investor bought
10:33am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 107.718 3.545 $10,000 Inter-dealer
10:33am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 107.968 3.500 $10,000 Inter-dealer
10:33am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 109.184 3.283 $10,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 100.077 3.979 $10,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 99.822 4.015 $10,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 100.072 3.980 $10,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 107.052 3.936 $50,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 107.052 3.936 $50,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.694 3.080 $10,000 Investor bought
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.075 4.294 $60,000 Inter-dealer
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 96.325 4.217 $60,000 Investor bought
10:33am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 111.272 3.650 $190,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 100.072 3.980 $10,000 Inter-dealer
10:32am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2039-Mar 5.000% 108.371 2.715 $100,000 Investor bought

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