Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2048-Nov 4.000% 92.777 4.500 $5,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 113.582 3.110 $10,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 111.384 3.190 $35,000 Investor bought
9:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 104.136 3.650 $30,000 Inter-dealer
9:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 106.136 3.021 $30,000 Investor bought
9:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.000% 100.000 N/R $200,000 Investor sold
9:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 104.061 3.340 $60,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.093 3.585 $10,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.218 4.280 $200,000 Inter-dealer
9:09am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2036-Nov 5.000% 102.312 3.850 $30,000 Inter-dealer
9:09am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2036-Nov 5.000% 102.312 3.850 $30,000 Investor bought
9:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Nov 5.250% 107.989 4.266 $1,000,000+ Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.143 3.280 $15,000 Investor bought
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.143 3.280 $15,000 Inter-dealer
9:06am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 101.838 3.021 $430,000 Inter-dealer
9:06am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 101.839 3.020 $430,000 Investor bought
9:06am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 103.060 4.040 $100,000 Inter-dealer
9:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.522 4.271 $20,000 Inter-dealer
9:06am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.522 4.271 $20,000 Investor bought
9:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 94.367 4.490 $10,000 Inter-dealer
9:06am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 96.367 4.312 $10,000 Investor bought
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.054 3.000 $25,000 Inter-dealer
9:05am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 105.804 3.080 $25,000 Inter-dealer
9:05am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 93.190 3.290 $50,000 Inter-dealer
9:05am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2027-Jun N/R 93.190 3.290 $50,000 Investor bought
9:05am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 32 2025-May 2.750% 99.981 N/R $0 Investor bought
9:04am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 96.430 4.271 $10,000 Inter-dealer
9:04am Battery Pk City Auth N Y Rev Sr-ser A 2044-Nov 4.000% 97.738 4.170 $10,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.315 3.741 $20,000 Investor bought
9:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 101.315 3.741 $20,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 94.367 4.490 $10,000 Inter-dealer
9:03am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2041-Aug 4.000% 96.367 4.312 $10,000 Investor bought
9:03am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.644 4.400 $3,920,000+ Investor bought
9:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 82.210 5.100 $20,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 82.210 5.100 $20,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 3.500% 82.310 5.090 $20,000 Investor bought
9:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 91.832 4.540 $10,000 Inter-dealer
9:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 101.648 4.423 $200,000 Investor bought
9:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 101.648 4.423 $200,000 Inter-dealer
9:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 96.300 4.275 $200,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 111.368 2.662 $30,000 Investor bought
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 107.234 3.519 $85,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 109.123 3.177 $75,000 Investor bought
9:00am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.563 3.260 $30,000 Investor bought
9:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 108.056 3.369 $20,000 Investor bought
9:00am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 107.616 3.293 $50,000 Investor bought
9:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 107.941 3.403 $50,000 Investor bought
9:00am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 100.864 3.806 $20,000 Investor bought
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.250 4.391 $1,580,000+ Investor sold
8:58am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 104.667 3.550 $50,000 Investor bought

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