Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.599 2.930 $10,000 Investor bought
9:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 103.460 4.130 $20,000 Investor bought
9:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 103.460 4.130 $20,000 Inter-dealer
9:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 103.460 4.130 $20,000 Inter-dealer
9:24am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 103.460 4.130 $20,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 97.399 4.257 $10,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 97.149 4.283 $10,000 Inter-dealer
9:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 99.346 4.064 $10,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.861 3.174 $25,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.861 3.174 $25,000 Investor sold
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.582 4.754 $20,000 Inter-dealer
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 101.382 4.785 $20,000 Inter-dealer
9:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 111.980 2.872 $10,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.264 4.650 $20,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.734 4.307 $25,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.634 4.401 $25,000 Inter-dealer
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 97.929 4.200 $25,000 Inter-dealer
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 97.679 4.225 $25,000 Inter-dealer
9:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 99.888 4.010 $25,000 Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.185 4.670 $25,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.185 4.670 $25,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 102.685 4.259 $25,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.422 3.260 $5,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.700% 100.000 N/R $0 Investor bought
9:22am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2038-Nov 3.875% 92.836 4.600 $250,000 Investor bought
9:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 113.935 3.070 $10,000 Inter-dealer
9:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 113.935 3.070 $10,000 Investor bought
9:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2032-Nov 3.100% 98.000 3.411 $135,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 92.597 4.800 $15,000 Investor bought
9:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 102.580 2.848 $40,000 Inter-dealer
9:21am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2028-Oct 5.000% 102.580 2.848 $40,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 90.693 4.950 $15,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 90.693 4.950 $15,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 90.693 4.950 $15,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 101.635 4.650 $20,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.928 4.800 $20,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.928 4.800 $20,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.678 4.853 $20,000 Inter-dealer
9:20am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 100.678 4.853 $20,000 Inter-dealer
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.212 2.750 $10,000 Inter-dealer
9:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 99.989 4.001 $25,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.312 2.698 $10,000 Investor bought
9:20am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.547 2.721 $5,000 Inter-dealer
9:20am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.547 2.721 $5,000 Investor sold
9:20am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.650 2.700 $5,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.409 3.090 $55,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.409 3.090 $55,000 Investor bought
9:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 102.096 3.050 $5,000 Inter-dealer
9:20am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 102.096 3.050 $5,000 Investor sold
9:20am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 105.741 2.630 $5,000 Inter-dealer

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