Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 100.500 5.116 $50,000 Investor bought
9:36am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.000 5.146 $250,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.850% 100.000 N/R $3,650,000+ Investor sold
9:35am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt 2032-Jan 2.600% 100.000 N/R $600,000 Investor sold
9:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 111.608 2.950 $30,000 Investor bought
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2034-Nov 5.000% 101.380 3.366 $250,000 Inter-dealer
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2034-Nov 5.000% 101.387 3.358 $250,000 Investor bought
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2034-Nov 5.000% 101.255 3.512 $250,000 Inter-dealer
9:35am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2034-Nov 5.000% 101.220 3.553 $250,000 Inter-dealer
9:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 83.403 5.210 $10,000 Inter-dealer
9:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 83.653 5.189 $10,000 Inter-dealer
9:35am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2049-Nov 4.000% 83.303 5.218 $10,000 Investor sold
9:34am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 97.940 5.151 $250,000 Inter-dealer
9:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 84.312 4.904 $15,000 Inter-dealer
9:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2042-Nov 3.550% 84.247 4.910 $15,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.580 3.704 $15,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 104.580 3.704 $15,000 Investor sold
9:34am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.125 5.068 $100,000 Investor bought
9:34am New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser B 2055-Feb 6.298% 101.470 6.064 $25,000 Investor bought
9:34am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Sep 5.000% 105.206 4.308 $140,000 Inter-dealer
9:34am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Sep 5.000% 105.180 4.311 $140,000 Inter-dealer
9:34am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Sep 5.000% 105.266 4.300 $140,000 Inter-dealer
9:34am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.350% 100.000 N/R $100,000 Investor bought
9:34am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 110.506 3.556 $90,000 Inter-dealer
9:34am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 110.462 3.562 $90,000 Inter-dealer
9:34am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 94.381 4.850 $10,000 Inter-dealer
9:33am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 94.789 4.824 $10,000 Inter-dealer
9:33am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 96.689 4.703 $10,000 Investor bought
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.916 2.340 $30,000 Inter-dealer
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.781 2.390 $30,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 107.558 2.105 $30,000 Investor bought
9:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 104.349 2.980 $55,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.434 3.674 $115,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.289 3.963 $115,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.219 3.973 $115,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2027-Oct 5.000% 100.289 1.254 $25,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 1.850% 100.000 N/R $500,000 Investor bought
9:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 98.490 4.151 $25,000 Inter-dealer
9:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 98.490 4.151 $25,000 Inter-dealer
9:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 98.865 4.113 $25,000 Inter-dealer
9:32am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2038-Jul 4.000% 100.855 3.699 $25,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 104.388 4.367 $40,000 Investor bought
9:31am Canton N Y Human Svcs Initiatives Inc Rev Ref-ser A 2032-Sep 4.000% 100.020 3.680 $100,000 Investor bought
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 96.458 3.650 $25,000 Inter-dealer
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 96.458 3.650 $25,000 Inter-dealer
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-Nov 2.050% 96.558 3.604 $25,000 Investor bought
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.000 5.084 $100,000 Inter-dealer
9:31am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 101.000 5.084 $100,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 2033-Jul 3.000% 79.792 6.250 $30,000 Investor bought
9:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2052-Mar 4.000% 87.410 4.845 $10,000 Inter-dealer

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