Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.475 4.670 $250,000 Inter-dealer
8:49am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2029-Jul 5.000% 105.620 3.529 $10,000 Inter-dealer
8:49am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2029-Jul 5.000% 105.620 3.529 $10,000 Inter-dealer
8:49am New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2029-Jul 5.000% 105.720 3.504 $10,000 Investor bought
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.551 4.050 $30,000 Inter-dealer
8:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.301 4.116 $30,000 Inter-dealer
8:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.890 4.067 $30,000 Inter-dealer
8:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 102.960 4.045 $30,000 Inter-dealer
8:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 100.293 2.911 $30,000 Investor bought
8:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 100.193 3.593 $30,000 Inter-dealer
8:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 99.993 4.961 $30,000 Inter-dealer
8:48am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller-a2-conv-4/7/08 2032-Jul 1.750% 100.000 N/R $100,000 Investor sold
8:47am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 89.822 4.688 $100,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.213 3.487 $75,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.173 3.491 $75,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.273 3.480 $75,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2034-Dec 5.000% 112.173 3.491 $75,000 Investor sold
8:45am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.375 4.677 $250,000 Investor sold
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 100.500 4.903 $8,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 101.000 4.808 $8,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 101.000 4.777 $8,000 Inter-dealer
8:44am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 101.500 4.667 $8,000 Inter-dealer
8:43am Erie Cnty N Y Tob Asset Securitization Corp Tob Settlement Rev Asset Bkd-ser A 2045-Jun 5.000% 88.207 6.020 $100,000 Investor bought
8:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.417 4.267 $10,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.410 2.942 $90,000 Investor bought
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.410 2.942 $90,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 110.410 2.942 $90,000 Inter-dealer
8:41am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 1.730% 100.000 N/R $500,000 Investor sold
8:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 105.591 4.110 $100,000 Inter-dealer
8:41am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 107.591 3.806 $100,000 Investor bought
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.531 4.530 $265,000 Inter-dealer
8:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.531 4.530 $265,000 Investor bought
8:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 101.579 4.460 $50,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 101.454 4.502 $50,000 Inter-dealer
8:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2043-Jul 5.000% 104.246 3.575 $50,000 Investor bought
8:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 100.323 4.829 $100,000 Inter-dealer
8:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 100.323 4.829 $100,000 Inter-dealer
8:36am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 100.423 4.777 $100,000 Investor bought
8:36am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 103.531 4.530 $30,000 Investor bought
8:34am Battery Pk City Auth N Y Rev Sr-ser B 2030-Nov 5.000% 110.992 2.820 $210,000 Investor bought
8:34am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 89.207 4.744 $50,000 Inter-dealer
8:34am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Mar 4.000% 89.286 4.738 $50,000 Investor bought
8:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2034-Oct 5.000% 108.524 3.500 $115,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2034-Oct 5.000% 108.464 3.510 $115,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 88.338 4.744 $415,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 4.000% 88.417 4.739 $415,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 1.500% 100.000 N/R $5,000,000+ Investor sold
8:34am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 39 0000-Dec N/R 100.000 N/R $0 Investor bought
8:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 101.860 4.395 $10,000 Investor bought
8:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2044-Mar 5.000% 101.760 4.427 $10,000 Inter-dealer

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