Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 3.500% 76.203 5.307 $15,000 Inter-dealer
7:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 3.500% 76.303 5.298 $15,000 Investor bought
5:30pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $10,000 Investor bought
5:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 92.375 4.885 $40,000 Inter-dealer
5:18pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2043-Nov 4.250% 94.375 4.712 $40,000 Investor bought
5:08pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 101.723 5.750 $2,500,000+ Investor bought
5:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2064-Nov 5.350% 99.280 5.394 $70,000 Investor sold
5:05pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 27.099 N/R $45,000 Investor bought
5:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2054-Mar 5.000% 98.396 5.107 $0 Investor sold
5:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 98.732 5.087 $0 Investor sold
5:02pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 98.471 5.110 $3,000,000+ Investor sold
5:01pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.583 5.532 $15,000 Investor bought
4:59pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 101.653 5.760 $2,000,000+ Investor sold
4:59pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 103.631 5.480 $1,000,000+ Investor sold
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.545 3.830 $1,000,000+ Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.485 3.842 $1,000,000+ Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 100.800 4.886 $5,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 100.900 4.872 $5,000 Investor bought
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 100.800 4.886 $5,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 100.800 4.886 $5,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.480 3.843 $580,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 105.480 3.843 $580,000 Inter-dealer
4:53pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 85.314 5.205 $5,000 Inter-dealer
4:53pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 85.314 5.205 $5,000 Investor sold
4:53pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 85.314 5.205 $5,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 100.564 2.980 $25,000 Investor sold
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.862 4.230 $10,000 Inter-dealer
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 97.862 4.230 $10,000 Investor bought
4:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 98.831 5.080 $0 Investor sold
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 99.625 5.027 $580,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.080 3.768 $100,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.020 3.778 $100,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 107.020 3.778 $100,000 Investor bought
4:45pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.605 5.400 $10,000 Investor bought
4:44pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 6.000% 101.096 5.840 $200,000 Investor sold
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 98.510 4.162 $25,000 Investor bought
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 98.510 4.162 $25,000 Inter-dealer
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 98.510 4.162 $25,000 Inter-dealer
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 98.510 4.162 $25,000 Inter-dealer
4:43pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 101.653 5.760 $500,000 Investor sold
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 98.916 5.074 $1,440,000+ Investor bought
4:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 99.384 5.040 $1,490,000+ Investor sold
4:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 99.394 5.039 $1,490,000+ Investor bought
4:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 98.906 5.075 $1,440,000+ Investor sold
4:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 91.549 5.550 $3,000,000+ Investor bought
4:42pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 91.549 5.550 $3,000,000+ Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 86.750 5.140 $10,000 Inter-dealer
4:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 88.250 5.030 $10,000 Investor bought
4:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.270 2.694 $5,000 Inter-dealer
4:40pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 97.250 5.554 $250,000 Inter-dealer

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