Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 103.639 3.195 $5,000 Inter-dealer
8:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2035-Feb 5.000% 103.839 3.099 $5,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2036-Jul 3.000% 85.333 4.728 $200,000 Investor sold
8:48am New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2036-Jul 3.000% 85.393 4.720 $200,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 1.500% 100.000 N/R $100,000 Investor bought
8:47am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.810 5.014 $25,000 Investor bought
8:47am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.710 5.022 $25,000 Inter-dealer
8:47am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.645 5.028 $25,000 Investor sold
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 105.023 4.358 $10,000 Inter-dealer
8:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 105.023 4.358 $10,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 1.500% 100.000 N/R $0 Investor sold
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.003 4.800 $25,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 102.803 4.450 $25,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.459 3.664 $5,000 Inter-dealer
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.659 3.640 $5,000 Investor bought
8:44am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.344 5.050 $25,000 Inter-dealer
8:44am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.444 5.042 $25,000 Investor bought
8:43am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 100.125 4.965 $25,000 Investor sold
8:43am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 100.125 4.965 $25,000 Investor sold
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.960 2.861 $5,000 Inter-dealer
8:43am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.960 2.861 $5,000 Investor bought
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.554 4.821 $40,000 Inter-dealer
8:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.804 4.800 $40,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 101.407 4.802 $45,000 Inter-dealer
8:43am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 101.407 4.802 $45,000 Inter-dealer
8:42am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2026-Jul 5.000% 102.418 2.581 $10,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 103.011 2.650 $15,000 Investor bought
8:42am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.342 2.470 $60,000 Investor bought
8:42am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.344 5.050 $25,000 Inter-dealer
8:42am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 99.444 5.042 $25,000 Investor bought
8:42am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 95.232 4.560 $25,000 Inter-dealer
8:42am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 97.032 4.440 $25,000 Investor bought
8:41am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 99.178 4.101 $10,000 Investor bought
8:41am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 99.078 4.113 $10,000 Inter-dealer
8:41am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 99.008 4.122 $10,000 Investor sold
8:41am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.590 4.378 $5,000 Inter-dealer
8:41am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.590 4.378 $5,000 Inter-dealer
8:41am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2036-Jul 5.000% 100.690 4.273 $5,000 Investor bought
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.313 4.764 $25,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.313 4.764 $25,000 Inter-dealer
8:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.413 4.746 $25,000 Investor bought
8:39am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 102.761 2.700 $10,000 Investor bought
8:38am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 101.450 4.670 $10,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 101.450 4.670 $10,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 102.950 4.335 $10,000 Investor bought
8:38am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 102.950 4.335 $10,000 Investor bought
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.008 4.752 $25,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.008 4.752 $25,000 Inter-dealer
8:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 101.108 4.728 $25,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.888 3.753 $10,000 Inter-dealer

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