Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 104.402 3.440 $10,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 104.502 3.406 $10,000 Investor bought
8:57am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 106.207 4.013 $20,000 Inter-dealer
8:57am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 106.207 4.013 $20,000 Investor bought
8:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 108.650 3.844 $235,000 Inter-dealer
8:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 107.260 3.451 $50,000 Inter-dealer
8:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 107.260 3.451 $50,000 Inter-dealer
8:56am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 107.260 3.451 $50,000 Investor bought
8:56am Battery Pk City Auth N Y Rev Adj-jr-subser D-1 2038-Nov 2.380% 100.000 N/R $700,000 Investor bought
8:55am New York St Hsg Fin Agy Rev Var-360 West 43-a-rmk-12/11/03 2033-Nov 2.950% 100.000 N/R $2,500,000+ Investor bought
8:55am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 2033-Jan 2.500% 100.000 N/R $1,150,000+ Investor bought
8:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 91.990 4.053 $5,000 Inter-dealer
8:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 92.190 3.999 $5,000 Investor bought
8:55am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.853 3.960 $20,000 Inter-dealer
8:55am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 93.853 3.960 $20,000 Inter-dealer
8:54am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 85.852 5.238 $15,000 Investor sold
8:54am New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-15 E Clarke Pl Apts-a 2037-Sep 2.950% 100.000 N/R $2,200,000+ Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 85.852 5.238 $15,000 Inter-dealer
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 86.911 4.758 $125,000 Inter-dealer
8:54am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 86.971 4.750 $125,000 Inter-dealer
8:53am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-related-west 89th St Dev-a 2029-Nov 2.950% 100.000 N/R $4,200,000+ Investor bought
8:53am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 57.427 5.628 $15,000 Investor sold
8:53am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 57.427 5.628 $15,000 Inter-dealer
8:53am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 57.627 5.607 $15,000 Investor bought
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.879 5.467 $10,000 Investor bought
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.779 5.482 $10,000 Inter-dealer
8:52am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2046-Mar N/R 32.529 5.521 $10,000 Inter-dealer
8:52am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 103.425 6.300 $5,000 Investor sold
8:52am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-boricua Vlg Apts Site-a-2 2042-Sep 2.950% 100.000 N/R $4,250,000+ Investor bought
8:52am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 104.207 6.219 $5,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.270 4.012 $40,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 100.370 3.667 $40,000 Investor bought
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.501 4.250 $50,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 2027-Oct 5.000% 100.369 0.250 $15,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 2027-Oct 5.000% 100.119 3.394 $15,000 Investor sold
8:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs 2047-Sep 5.000% 101.501 4.250 $40,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 100.064 4.088 $25,000 Investor sold
8:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 100.189 2.512 $25,000 Investor bought
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.955 3.460 $10,000 Inter-dealer
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.955 3.460 $10,000 Investor bought
8:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 98.500 5.089 $250,000 Inter-dealer
8:48am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-May 5.000% 98.440 5.093 $250,000 Inter-dealer
8:48am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 110.087 2.588 $10,000 Investor bought
8:47am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.291 3.720 $1,000,000+ Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 97.500 5.183 $50,000 Inter-dealer
8:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 97.600 5.176 $50,000 Investor bought
8:46am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2055-Feb 5.200% 100.709 5.079 $35,000 Investor bought
8:46am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2047-Mar N/R 30.893 5.507 $15,000 Investor bought
8:46am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2047-Mar N/R 30.793 5.522 $15,000 Inter-dealer
8:46am New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2047-Mar N/R 30.543 5.561 $15,000 Inter-dealer

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