Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.221 4.670 $50,000 Investor bought
9:51am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.221 4.670 $50,000 Inter-dealer
9:51am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.121 4.683 $50,000 Investor sold
9:51am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.990 3.600 $300,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 104.342 4.045 $40,000 Investor bought
9:50am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 98.835 4.125 $25,000 Investor bought
9:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.990 3.600 $300,000 Inter-dealer
9:50am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.990 3.600 $300,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 104.710 4.848 $250,000 Investor sold
9:50am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2044-Nov 3.250% 100.000 N/R $0 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.102 4.690 $35,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.102 4.690 $35,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 91.904 4.557 $35,000 Investor bought
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.457 3.571 $10,000 Inter-dealer
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.457 3.571 $10,000 Inter-dealer
9:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.557 3.269 $10,000 Investor bought
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.102 4.690 $15,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 91.904 4.557 $15,000 Investor bought
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 90.102 4.690 $15,000 Inter-dealer
9:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2029-Oct 5.000% 104.223 3.139 $5,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.483 5.150 $1,500,000+ Investor bought
9:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.131 3.942 $10,000 Inter-dealer
9:48am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.131 3.942 $10,000 Investor bought
9:48am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.501 4.533 $40,000 Investor bought
9:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 102.531 4.043 $30,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 103.126 3.460 $5,000 Inter-dealer
9:48am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2030-Jul 5.000% 103.126 3.460 $5,000 Investor bought
9:48am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2049-May 5.500% 102.233 5.185 $1,500,000+ Investor sold
9:47am New York St Brdg Auth Rev Ref-gen-ser B 2033-Jan 4.000% 102.377 3.530 $5,000 Inter-dealer
9:47am New York St Brdg Auth Rev Ref-gen-ser B 2033-Jan 4.000% 102.377 3.530 $5,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 101.765 5.250 $1,000,000+ Investor bought
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 103.110 3.467 $10,000 Inter-dealer
9:47am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2032-Jul 5.000% 103.110 3.467 $10,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2030-Oct 4.000% 101.011 3.240 $10,000 Inter-dealer
9:47am New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2030-Oct 4.000% 101.011 3.240 $10,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2030-Aug 4.000% 100.770 3.632 $10,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.300% 100.000 N/R $615,000 Investor bought
9:46am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 84.703 5.110 $25,000 Inter-dealer
9:46am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 86.397 4.974 $25,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 90.599 4.730 $30,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 91.589 4.649 $30,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 106.753 4.300 $140,000 Investor bought
9:46am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 97.769 4.650 $50,000 Inter-dealer
9:46am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2050-Dec 4.500% 99.669 4.522 $50,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 100.721 3.395 $40,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 100.821 3.176 $40,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2031-Nov 5.000% 100.721 3.395 $40,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 108.412 3.930 $10,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 108.212 3.954 $10,000 Investor sold
9:46am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 3.600% 100.000 N/R $400,000 Investor sold

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