Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 2.250% 94.520 4.237 $500,000 Inter-dealer
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 103.748 2.890 $230,000 Investor sold
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 103.412 3.075 $140,000 Investor sold
10:07am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 102.206 3.381 $15,000 Investor sold
10:07am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 105.064 2.924 $100,000 Inter-dealer
10:07am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 105.039 2.934 $100,000 Investor sold
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.050 4.215 $45,000 Investor sold
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.839 4.022 $15,000 Investor sold
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.904 4.013 $15,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 99.904 4.013 $15,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2034-Oct 4.000% 100.004 3.970 $15,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.353 4.140 $50,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 100.353 3.923 $50,000 Investor bought
10:05am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2030-Dec 5.000% 108.676 2.947 $525,000 Inter-dealer
10:05am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-May 1.900% 88.220 4.150 $30,000 Inter-dealer
10:05am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-May 1.900% 87.970 4.201 $30,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 98.244 4.155 $20,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Nov 4.000% 98.179 4.161 $20,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs 2038-Jun 4.000% 99.817 4.019 $25,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs 2038-Jun 4.000% 99.752 4.026 $25,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs 2038-Jun 4.000% 99.817 4.019 $25,000 Investor bought
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-May 1.900% 88.148 4.165 $100,000 Investor sold
10:04am New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2032-May 1.900% 88.273 4.139 $100,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 93.070 4.535 $140,000 Inter-dealer
10:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 93.070 4.535 $140,000 Investor sold
10:04am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2062-Jul 5.250% 100.000 5.249 $1,700,000+ Inter-dealer
10:04am Build Nyc Resource Corp N Y Rev Kipp Nyc Pub Sch Facs 2062-Jul 5.250% 100.000 5.249 $1,700,000+ Investor bought
10:04am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2029-Nov N/R 89.425 3.216 $105,000 Inter-dealer
10:04am Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2029-Nov N/R 89.475 3.200 $105,000 Inter-dealer
10:04am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.450 3.774 $50,000 Investor bought
10:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.672 5.020 $5,000 Inter-dealer
10:03am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.872 5.008 $5,000 Investor bought
10:03am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 107.443 2.827 $25,000 Inter-dealer
10:03am New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 107.443 2.827 $25,000 Investor bought
10:03am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2030-Dec 5.000% 108.656 2.951 $525,000 Investor sold
10:03am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 45 0000-Dec N/R 100.000 N/R $0 Investor bought
10:03am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 45 0000-Dec N/R 100.000 N/R $0 Investor bought
10:02am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2046-Aug 4.125% 96.916 4.355 $450,000 Investor sold
10:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 72.071 5.000 $30,000 Inter-dealer
10:02am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 73.692 4.867 $30,000 Investor bought
10:01am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 90.000 4.689 $15,000 Investor bought
10:01am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 102.962 4.520 $85,000 Investor bought
10:00am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt 2032-Jan 2.360% 100.000 N/R $3,000,000+ Investor bought
10:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.331 3.900 $25,000 Inter-dealer
10:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.331 3.900 $25,000 Inter-dealer
10:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 100.331 3.900 $25,000 Investor bought
10:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.458 3.689 $45,000 Inter-dealer
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 107.787 3.132 $5,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 108.552 3.753 $20,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 108.652 3.739 $20,000 Inter-dealer

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