Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:27pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2023-Mar 5.000% 100.652 2.431 $30,000 Inter-dealer
7:27pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2023-Mar 5.000% 100.702 2.240 $30,000 Investor bought
5:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 114.785 2.822 $250,000 Investor bought
5:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2032-Jul 5.000% 114.685 2.836 $250,000 Investor sold
5:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 117.062 2.593 $65,000 Investor bought
5:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.434 3.011 $10,000 Inter-dealer
5:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 104.434 1.430 $10,000 Investor bought
5:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 2.350% 100.000 N/R $0 Investor sold
5:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 111.755 3.338 $40,000 Investor bought
5:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 111.455 3.377 $40,000 Investor sold
5:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 116.762 2.632 $65,000 Investor sold
5:03pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 109.752 3.550 $50,000 Investor bought
5:01pm Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 2023-Nov 3.750% 100.395 3.291 $5,000 Inter-dealer
5:01pm Suffolk Cnty N Y Judicial Facs Agy Lease Rev H Lee Dennison Bldg 2023-Nov 3.750% 100.395 3.291 $5,000 Investor bought
5:01pm New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2042-Jul 4.000% 98.034 4.148 $0 Investor sold
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 112.040 2.919 $65,000 Investor bought
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 111.740 2.968 $65,000 Investor sold
4:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 118.160 2.606 $45,000 Investor bought
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 117.860 2.642 $45,000 Investor sold
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.190 2.610 $40,000 Investor bought
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 111.890 2.665 $40,000 Investor sold
4:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 98.232 4.129 $150,000 Investor sold
4:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 102.434 3.011 $50,000 Inter-dealer
4:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 104.434 1.430 $50,000 Investor bought
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 107.696 3.765 $25,000 Inter-dealer
4:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 112.400 2.662 $35,000 Investor bought
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 92.942 4.400 $40,000 Investor bought
4:57pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 112.100 2.715 $35,000 Investor sold
4:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 115.860 2.718 $85,000 Investor bought
4:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 115.610 2.751 $85,000 Investor sold
4:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.275 2.796 $95,000 Investor bought
4:56pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 108.030 2.977 $10,000 Investor sold
4:56pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 108.530 2.857 $10,000 Investor bought
4:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.025 2.829 $95,000 Investor sold
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 109.197 2.776 $45,000 Investor bought
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 108.897 2.845 $30,000 Investor sold
4:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 118.671 2.706 $85,000 Investor sold
4:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 118.921 2.678 $20,000 Investor bought
4:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 118.921 2.678 $65,000 Investor bought
4:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 107.655 2.698 $10,000 Investor sold
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 118.130 2.610 $20,000 Investor sold
4:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 108.155 2.555 $10,000 Investor bought
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 118.430 2.574 $15,000 Investor bought
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 117.784 2.851 $30,000 Investor sold
4:55pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2035-Feb 5.000% 113.387 3.297 $20,000 Investor sold
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 108.897 2.845 $15,000 Investor sold
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 118.430 2.574 $20,000 Investor bought
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 118.084 2.819 $40,000 Investor bought
4:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 115.034 3.170 $10,000 Investor sold
4:55pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 115.534 3.114 $10,000 Investor bought

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