Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 95.422 3.870 $20,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 95.422 3.870 $20,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 95.297 3.891 $5,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 95.297 3.891 $5,000 Inter-dealer
8:01am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 98.000 5.156 $50,000 Inter-dealer
8:01am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 98.000 5.156 $50,000 Inter-dealer
8:01am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 5.000% 98.100 5.148 $50,000 Investor bought
8:01am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.040 5.065 $50,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Sep 5.000% 106.038 4.210 $25,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Sep 5.000% 106.138 4.197 $25,000 Investor bought
8:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.000 5.068 $50,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.000 5.068 $50,000 Inter-dealer
8:00am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.100 5.061 $50,000 Investor bought
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.972 3.609 $10,000 Inter-dealer
8:00am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 103.072 3.563 $10,000 Investor bought
7:53am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.999 5.000 $20,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.277 2.943 $25,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.277 2.943 $25,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 105.661 3.840 $125,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 107.661 3.448 $125,000 Investor bought
7:51am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.999 5.000 $15,000 Investor bought
7:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.550% 100.000 N/R $1,800,000+ Investor bought
7:50am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.277 2.943 $25,000 Investor bought
7:49am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.649 2.970 $5,000 Inter-dealer
7:49am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.149 2.368 $5,000 Investor bought
7:49am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.743 2.857 $5,000 Inter-dealer
7:49am New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.251 2.245 $5,000 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2027-May 4.000% 101.982 2.950 $25,000 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2027-May 4.000% 101.982 2.950 $25,000 Inter-dealer
7:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2027-May 4.000% 101.982 2.950 $25,000 Inter-dealer
7:47am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.999 5.000 $15,000 Investor bought
7:47am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 1.500% 96.820 N/R $75,000 Investor bought
7:40am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 100.378 1.932 $10,000 Investor bought
7:40am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 100.128 3.898 $10,000 Inter-dealer
7:39am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 104.850 4.640 $125,000 Investor bought
7:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.819% 92.676 4.350 $100,000 Inter-dealer
7:31am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.819% 92.676 4.350 $100,000 Investor bought
7:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 91.932 4.820 $5,000 Inter-dealer
7:24am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 93.771 4.626 $5,000 Investor bought
7:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.450% 100.000 N/R $100,000 Inter-dealer
6:28am New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 3.600% 100.000 N/R $595,000 Investor bought

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