Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.712 4.121 $15,000 Inter-dealer
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.812 4.111 $15,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.637 4.128 $15,000 Investor sold
8:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 95.663 4.300 $500,000 Inter-dealer
8:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.923 2.960 $100,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 109.763 3.820 $25,000 Investor bought
8:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 101.875 3.362 $100,000 Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.263 4.247 $75,000 Investor bought
8:25am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.568 4.272 $50,000 Investor bought
8:23am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 117.323 2.990 $35,000 Inter-dealer
8:23am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2034-May 5.000% 117.323 2.990 $35,000 Investor bought
8:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 107.449 4.037 $100,000 Investor bought
8:22am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 98.643 5.774 $5,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2030-Mar 5.500% 98.843 5.733 $5,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Nov 5.000% 101.234 3.735 $10,000 Investor bought
8:21am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Nov 5.000% 101.134 3.836 $10,000 Inter-dealer
8:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 109.540 3.830 $5,000,000+ Investor sold
8:19am New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2040-Apr 6.200% 103.503 5.858 $5,000 Inter-dealer
8:19am New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 2040-Apr 6.200% 103.503 5.858 $5,000 Investor bought
8:16am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 105.349 4.300 $100,000 Inter-dealer
8:14am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 3.150% 100.000 N/R $100,000 Investor sold
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.512 4.031 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.512 4.031 $5,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2024-Nov 5.000% 100.612 3.844 $5,000 Investor bought
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.320 4.382 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.320 4.382 $10,000 Inter-dealer
8:11am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-rmkt 2024-Nov 3.000% 99.420 4.178 $10,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.150% 100.000 N/R $200,000 Investor sold
8:10am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2035-Aug 5.000% 100.342 4.908 $10,000 Investor bought
8:10am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2035-Aug 5.000% 100.342 4.908 $10,000 Inter-dealer
8:10am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2035-Aug 5.000% 100.267 4.928 $10,000 Investor sold
8:10am New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- 2035-Aug 5.000% 100.342 4.908 $10,000 Inter-dealer
8:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2028-Oct 5.500% 109.460 3.206 $50,000 Inter-dealer
8:06am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2028-Oct 5.500% 109.560 3.183 $50,000 Investor bought
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 93.290 4.813 $5,000 Inter-dealer
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 93.290 4.813 $5,000 Inter-dealer
8:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 93.390 4.784 $5,000 Investor bought

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