Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 112.246 2.876 $10,000 Investor bought
5:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 111.746 2.958 $10,000 Investor sold
5:01pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 94.625 4.418 $10,000 Investor sold
5:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 100.000 4.124 $60,000 Investor bought
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.231 4.060 $40,000 Investor sold
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 99.231 4.060 $40,000 Inter-dealer
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.990 2.968 $25,000 Inter-dealer
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.990 2.968 $25,000 Investor sold
4:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 103.570 3.229 $50,000 Investor bought
4:49pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 99.740 5.653 $30,000 Inter-dealer
4:49pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 99.990 5.628 $30,000 Inter-dealer
4:49pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 101.989 5.431 $30,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.326 3.671 $75,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.226 3.771 $75,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 4.000% 100.226 3.771 $75,000 Investor sold
4:47pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 92.967 4.390 $40,000 Inter-dealer
4:47pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2043-Nov 3.850% 93.967 4.310 $40,000 Investor bought
4:46pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2024-Oct 5.000% 100.626 3.531 $100,000 Inter-dealer
4:46pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2024-Oct 5.000% 100.626 3.531 $100,000 Investor bought
4:45pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 91.530 5.424 $10,000 Investor sold
4:45pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 230 2026-Oct 1.666% 91.530 5.424 $10,000 Inter-dealer
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.787 2.936 $10,000 Investor bought
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.287 3.012 $10,000 Investor sold
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.423 2.785 $10,000 Investor bought
4:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.923 2.868 $10,000 Investor sold
4:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 106.130 3.371 $10,000 Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.630 3.499 $10,000 Investor sold
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.067% 88.945 5.410 $15,000 Inter-dealer
4:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable 2029-Nov 3.067% 88.945 5.410 $15,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.348 2.793 $25,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 113.848 2.864 $25,000 Investor sold
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 105.406 3.110 $10,000 Investor bought
4:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 104.906 3.280 $10,000 Investor sold
4:41pm New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2025-Dec 4.042% 98.041 5.331 $5,000 Inter-dealer
4:41pm New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2025-Dec 4.042% 98.241 5.197 $5,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.182 3.093 $10,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.182 3.093 $10,000 Inter-dealer
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.082 3.109 $10,000 Investor sold
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.171 3.817 $25,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.171 3.817 $25,000 Investor bought
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 101.902 3.701 $10,000 Inter-dealer
4:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 101.902 3.701 $10,000 Investor bought
4:37pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 100.655 3.858 $60,000 Inter-dealer
4:37pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 100.655 3.858 $60,000 Investor sold
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.801 2.965 $20,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 108.110 3.236 $25,000 Inter-dealer
4:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 108.010 3.257 $25,000 Investor sold
4:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.301 3.024 $20,000 Investor sold
4:36pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 98.000 4.229 $15,000 Investor bought
4:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Aug 5.000% 100.374 3.556 $15,000 Investor bought

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