Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-May 5.060% 99.913 5.070 $1,300,000+ Investor sold
9:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 4.000% 100.080 3.209 $25,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2045-Jul 4.000% 97.774 4.163 $20,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2045-Jul 4.000% 97.774 4.163 $20,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2045-Jul 4.000% 97.774 4.163 $20,000 Investor bought
9:43am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.545 3.015 $115,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.913 4.250 $70,000 Inter-dealer
9:43am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.545 3.015 $115,000 Investor bought
9:43am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.473 3.040 $90,000 Investor bought
9:43am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 26 0000-Dec N/R 100.000 N/R $0 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 98.000 4.131 $15,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 0.850% 100.000 N/R $250,000 Investor bought
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 112.250 3.150 $105,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 98.000 4.131 $15,000 Investor bought
9:41am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.832 3.181 $40,000 Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 0.800% 100.000 N/R $1,000,000+ Investor sold
9:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.250% 101.230 3.186 $50,000 Investor sold
9:41am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.468 2.730 $50,000 Investor bought
9:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2033-Mar 5.000% 114.619 2.958 $20,000 Investor sold
9:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2034-Mar 5.000% 102.513 3.379 $40,000 Investor sold
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2030-Oct 5.500% 111.600 3.250 $20,000 Inter-dealer
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2030-Oct 5.500% 111.700 3.232 $20,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 102.280 2.642 $70,000 Investor bought
9:40am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 102.180 2.744 $70,000 Inter-dealer
9:39am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 114.832 3.029 $35,000 Investor sold
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.281 3.085 $25,000 Inter-dealer
9:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.281 3.085 $25,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2031-May 5.000% 112.499 2.813 $20,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2030-Jul 5.000% 109.496 3.078 $15,000 Investor sold
9:38am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 103.910 3.173 $25,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 110.789 4.200 $35,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 110.639 4.217 $35,000 Investor sold
9:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 110.789 4.200 $35,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 111.789 4.088 $35,000 Investor bought
9:37am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2034-Jul 4.000% 103.115 3.364 $10,000 Inter-dealer
9:37am New York St Dorm Auth Revs Non St Supported Debt Oceanside Libr 2034-Jul 4.000% 103.125 3.362 $10,000 Investor bought
9:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 114.234 3.008 $10,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 104.697 3.265 $10,000 Investor sold
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 110.558 2.904 $10,000 Investor sold
9:37am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.318 2.780 $50,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 114.525 3.090 $50,000 Investor sold
9:36am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 99.000 4.060 $25,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 113.900 2.909 $40,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.127 4.472 $60,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.127 4.472 $60,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 93.227 4.465 $60,000 Investor bought
9:35am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 107.513 4.260 $5,000,000+ Investor sold
9:35am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.737 4.028 $10,000 Investor sold
9:35am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 97.213 4.170 $100,000 Inter-dealer
9:35am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 97.153 4.174 $100,000 Investor sold

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