Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2022-Oct 5.000% 109.899 2.255 $50,000 Inter-dealer
4:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2022-Oct 5.000% 109.899 2.255 $50,000 Inter-dealer
4:35pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2022-Oct 5.000% 108.910 2.515 $50,000 Investor sold
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 116.775 2.714 $25,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2023-Jul 2.500% 99.598 2.594 $25,000 Investor sold
4:34pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2023-Jul 2.500% 100.503 2.382 $25,000 Inter-dealer
4:34pm New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2023-Jul 2.500% 100.503 2.382 $25,000 Inter-dealer
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2023-Mar 5.000% 109.916 2.518 $35,000 Investor sold
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2023-Mar 5.000% 110.914 2.283 $35,000 Inter-dealer
4:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2023-Mar 5.000% 110.914 2.283 $35,000 Inter-dealer
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ee 2040-Jun 5.250% 101.074 3.019 $25,000 Investor bought
4:31pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2032-Jul 3.250% 90.364 4.190 $50,000 Inter-dealer
4:31pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser B 2032-Jul 3.250% 90.264 4.200 $50,000 Investor sold
4:31pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser B 2023-Feb 3.300% 99.511 3.426 $65,000 Inter-dealer
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 116.707 2.777 $45,000 Investor sold
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 116.957 2.747 $45,000 Investor bought
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 114.064 2.989 $65,000 Inter-dealer
4:31pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2023-Feb 5.000% 110.307 2.380 $10,000 Inter-dealer
4:31pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2023-Feb 5.000% 109.756 2.512 $10,000 Investor sold
4:30pm New York St Urban Dev Corp Rev Var St Facs-a3b-rmkt-07/17/08 2033-Mar 1.620% 100.000 N/R $1,000,000+ Investor sold
4:30pm New York St Hsg Fin Agy Rev Var-hsg-dock Street-ser A 2046-Nov 1.650% 100.000 N/R $1,500,000+ Investor sold
4:30pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 115.000 2.600 $10,000 Investor bought
4:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 115.170 3.126 $25,000 Inter-dealer
4:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 115.170 3.126 $25,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 2047-Jun 5.000% 113.250 1.906 $35,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 112.798 2.540 $200,000 Inter-dealer
4:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 1.670% 100.000 N/R $1,150,000+ Investor sold
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 112.237 2.641 $200,000 Investor sold
4:28pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser B 2023-Feb 3.300% 99.511 3.426 $135,000 Inter-dealer
4:28pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 1.590% 100.000 N/R $200,000 Investor bought
4:28pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2024-May 5.000% 110.056 2.959 $25,000 Investor sold
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo-a 2023-May 5.250% 101.314 1.660 $200,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 3.250% 91.555 3.874 $250,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 1.650% 100.000 N/R $250,000 Investor bought
4:27pm New York St Dorm Auth Revs N Y Univ-insd-ser 1 2024-Jul 5.500% 117.673 2.100 $35,000 Inter-dealer
4:27pm New York St Dorm Auth Revs N Y Univ-insd-ser 1 2024-Jul 5.500% 117.673 2.100 $35,000 Inter-dealer
4:27pm New York St Dorm Auth Revs N Y Univ-insd-ser 1 2024-Jul 5.500% 119.373 1.805 $35,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 1.630% 100.000 N/R $1,000,000+ Investor sold
4:26pm New York St Hsg Fin Agy Rev Var-8 East 102nd Str Hsg-a 2044-May 1.610% 100.000 N/R $250,000 Investor bought
4:26pm New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 1.650% 100.000 N/R $200,000 Investor bought
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 110.143 3.602 $25,000 Inter-dealer
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 109.893 3.635 $25,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 110.235 3.573 $35,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2043-May 5.000% 109.985 3.606 $35,000 Investor sold
4:25pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 2040-Sep 5.125% 103.879 2.771 $50,000 Inter-dealer
4:25pm Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 2040-Sep 5.125% 104.917 2.162 $50,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Var-ref-future Tax Sr-a-3 2029-Nov 1.650% 100.000 N/R $250,000 Investor bought
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 112.304 2.729 $15,000 Inter-dealer
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 112.304 2.729 $15,000 Investor sold
4:25pm New York St Dorm Auth Revs St Supported Debt Mental Hlth Svcs Facs Impt-a-1 2019-Feb 5.000% 100.314 2.957 $25,000 Investor bought

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