Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2044-Mar 5.000% 100.115 4.000 $275,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 102.664 3.754 $25,000 Investor bought
8:45am New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2044-Mar 5.000% 100.080 4.276 $275,000 Inter-dealer
8:42am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.979 3.560 $30,000 Investor bought
8:42am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.979 3.560 $30,000 Inter-dealer
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2027-Jun 5.000% 105.925 3.000 $100,000 Investor bought
8:41am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 3.750% 100.000 N/R $200,000 Investor bought
8:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 102.564 3.800 $25,000 Inter-dealer
8:41am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 3.750% 100.000 N/R $350,000 Investor bought
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-May 2.550% 88.470 4.486 $10,000 Inter-dealer
8:40am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-May 2.550% 88.470 4.486 $10,000 Investor bought
8:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 108.595 3.730 $820,000 Investor bought
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.250% 100.000 N/R $150,000 Investor sold
8:38am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 112.528 3.989 $50,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 113.028 3.933 $50,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.962 4.160 $25,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.812 4.172 $25,000 Investor sold
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.962 4.160 $25,000 Investor bought
8:32am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 96.931 4.210 $100,000 Inter-dealer
8:32am New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 98.931 4.072 $100,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser 2036-May 5.467% 98.700 5.617 $5,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser 2036-May 5.467% 98.500 5.641 $5,000 Inter-dealer
8:32am New York St Hsg Fin Agy Rev 240 E 39th St Hsg-rmkt 12/1/00 2030-May 3.660% 100.000 N/R $0 Investor bought
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 82.693 4.471 $15,000 Inter-dealer
8:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 3.000% 82.443 4.495 $15,000 Investor sold
8:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 101.545 2.910 $10,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.790 3.920 $10,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.822 4.524 $30,000 Investor bought
8:28am Metropolitan Transn Auth N Y Rev Transn-ser B 2036-Nov 4.000% 99.928 4.413 $5,000 Inter-dealer
8:28am Metropolitan Transn Auth N Y Rev Transn-ser B 2036-Nov 4.000% 100.021 3.809 $5,000 Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.602 2.594 $10,000 Investor bought
8:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 106.338 2.990 $1,650,000+ Investor bought
8:27am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.352 3.566 $10,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.180 4.081 $10,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.180 4.081 $10,000 Inter-dealer
8:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 100.280 3.611 $10,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.886 2.970 $900,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 101.040 3.220 $1,100,000+ Investor bought
8:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2025-Oct 5.000% 100.479 3.832 $10,000 Inter-dealer
8:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2025-Oct 5.000% 100.479 3.832 $10,000 Inter-dealer
8:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2025-Oct 5.000% 100.579 3.594 $10,000 Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 4.000% 101.040 3.220 $1,900,000+ Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.766 3.941 $125,000 Investor sold
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.550 3.582 $10,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.550 3.582 $10,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.650 3.491 $10,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.934 3.140 $110,000 Inter-dealer
8:22am New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 3.750% 100.000 N/R $0 Investor bought
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.007 3.650 $10,000 Inter-dealer
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.007 3.650 $10,000 Investor bought

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