Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.150 7.452 $10,000 Inter-dealer
3:31pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.250 6.923 $10,000 Investor bought
3:31pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 113.262 3.440 $40,000 Inter-dealer
3:30pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 84.970 5.323 $50,000 Investor sold
3:30pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.867 3.384 $25,000 Investor bought
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 113.142 3.497 $105,000 Investor bought
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.300 3.099 $225,000 Investor bought
3:29pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2027-Jul 5.000% 101.767 3.469 $25,000 Inter-dealer
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.031 3.851 $30,000 Inter-dealer
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.031 3.851 $30,000 Investor bought
3:28pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 96.339 4.238 $10,000 Investor bought
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.401 4.033 $250,000 Inter-dealer
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.401 4.033 $250,000 Investor sold
3:28pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.520 3.986 $5,000 Inter-dealer
3:28pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.520 3.986 $5,000 Inter-dealer
3:28pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.620 3.920 $5,000 Investor bought
3:27pm Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2034-Jan 5.000% 66.500 10.615 $40,000 Investor sold
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 107.228 3.953 $10,000 Inter-dealer
3:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 108.770 3.741 $10,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.787 4.220 $500,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 96.787 4.220 $500,000 Inter-dealer
3:26pm New York St Hsg Fin Agy Rev Var-316 Eleventh Ave Hsg-ser A 2041-May 4.150% 100.000 N/R $0 Investor sold
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.375 4.048 $200,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Nov 5.000% 101.224 3.770 $125,000 Investor bought
3:26pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.150 7.452 $5,000 Inter-dealer
3:26pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.150 7.452 $5,000 Inter-dealer
3:26pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.250 6.923 $5,000 Investor bought
3:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 4.000% 99.755 4.018 $10,000 Investor bought
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 99.020 4.068 $75,000 Investor bought
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 97.520 4.174 $75,000 Inter-dealer
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 97.520 4.174 $75,000 Inter-dealer
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 97.520 4.174 $75,000 Inter-dealer
3:25pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.130 7.557 $20,000 Inter-dealer
3:25pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.080 7.822 $20,000 Investor sold
3:25pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-b-agm-cr 2024-Jul 3.023% 99.080 7.822 $20,000 Inter-dealer
3:25pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 103.751 4.439 $500,000 Investor sold
3:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 4.000% 97.631 4.171 $10,000 Investor bought
3:25pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 89.049 4.099 $35,000 Inter-dealer
3:25pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 88.604 4.278 $35,000 Investor sold
3:25pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 97.701 4.150 $180,000 Investor bought
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 106.085 2.960 $20,000 Investor sold
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 106.150 2.939 $20,000 Inter-dealer
3:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 106.150 2.939 $20,000 Investor bought
3:25pm New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 2027-Mar N/R 89.049 4.099 $35,000 Inter-dealer
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 106.043 2.973 $75,000 Inter-dealer
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 106.083 2.960 $75,000 Investor bought
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 109.590 2.885 $40,000 Inter-dealer
3:24pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 109.590 2.885 $40,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 5.000% 100.111 N/R $350,000 Inter-dealer
3:24pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 5.000% 100.111 N/R $350,000 Investor sold

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