Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 103.073 2.312 $15,000 Investor bought
8:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 99.991 5.244 $10,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.041 4.654 $10,000 Investor bought
8:07am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2062-Nov 4.500% 99.995 N/R $15,000 Investor bought
8:06am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.256 4.570 $5,000,000+ Investor sold
8:02am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 4.000% 100.308 2.504 $120,000 Investor bought
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.573 4.111 $10,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.673 3.959 $10,000 Investor bought
8:01am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 88.943 4.680 $20,000 Inter-dealer
8:01am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 88.943 4.680 $20,000 Inter-dealer
8:01am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 89.043 4.673 $20,000 Investor bought
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.809 3.021 $10,000 Inter-dealer
8:00am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 100.909 2.782 $10,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2027-Aug 5.000% 100.471 3.350 $15,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2027-Aug 5.000% 100.571 3.013 $15,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.071 5.117 $140,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.250% 100.011 5.222 $140,000 Inter-dealer
7:59am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt 2032-Nov 2.800% 100.000 N/R $400,000 Investor bought
7:59am Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 2039-Nov 6.668% 108.498 5.757 $5,000 Investor bought
7:59am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.497 6.011 $5,000 Investor bought
7:58am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 2.750% 100.000 N/R $475,000 Investor sold
7:58am New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2035-Apr 5.325% 103.200 4.779 $15,000 Investor bought
7:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 104.586 4.250 $30,000 Investor bought
7:56am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.069 2.472 $25,000 Inter-dealer
7:56am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 102.069 2.472 $25,000 Investor bought
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.700% 100.000 N/R $0 Investor bought
7:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 102.460 2.271 $20,000 Investor bought
7:55am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 3.500% 99.580 3.566 $5,000 Inter-dealer
7:55am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 3.500% 99.780 3.534 $5,000 Investor bought
7:54am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 89.000 4.783 $10,000 Inter-dealer
7:54am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 89.100 4.775 $10,000 Investor bought
7:50am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.450% 100.000 N/R $425,000 Investor sold
7:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.700% 100.000 N/R $850,000 Investor sold
7:50am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.256 4.570 $5,000,000+ Investor sold
7:47am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.800% 100.000 N/R $300,000 Investor sold
7:44am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.850% 100.000 N/R $250,000 Investor bought
7:44am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 2.850% 100.000 N/R $425,000 Investor sold
7:43am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 2.850% 100.000 N/R $295,000 Investor sold
7:43am Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 2.800% 100.000 N/R $425,000 Investor sold
7:42am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.800% 100.000 N/R $300,000 Investor sold
7:42am New York St Hsg Fin Agy Rev Var-north End A-rmkt-11/09/06 2036-Nov 2.750% 100.000 N/R $400,000 Investor sold
7:41am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2027-May 5.000% 102.449 2.607 $25,000 Investor bought
7:41am New York St Hsg Fin Agy Rev Var-330 West 39th Str Hsg-ser 2044-Nov 2.850% 100.000 N/R $250,000 Investor bought
7:35am New York N Y City Health & Hosp Corp Rev Var Health Sys-ser B 2031-Feb 2.770% 100.000 N/R $145,000 Investor sold
7:29am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2035-Jul 5.000% 100.050 4.287 $50,000 Investor bought
7:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 104.840 2.400 $55,000 Investor bought
7:20am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.750 4.262 $10,000 Investor bought
7:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.503 4.270 $5,000 Inter-dealer
7:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 98.503 4.114 $5,000 Investor bought
7:16am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.700% 100.000 N/R $1,000,000+ Investor bought

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