Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2039-Jan 4.000% 100.520 3.897 $10,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 113.940 3.359 $20,000 Investor sold
4:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2024-Oct 5.000% 100.563 3.870 $40,000 Inter-dealer
4:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.563 3.870 $45,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 115.712 2.597 $30,000 Investor sold
4:45pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.597 3.883 $30,000 Inter-dealer
4:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2024-Oct 5.000% 100.563 3.870 $45,000 Inter-dealer
4:45pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.597 3.883 $30,000 Investor sold
4:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2024-Oct 5.000% 100.563 3.870 $40,000 Investor sold
4:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 103.350 3.454 $10,000 Investor sold
4:45pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 114.540 2.836 $15,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 119.250 2.633 $10,000 Investor sold
4:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 119.607 2.603 $30,000 Investor sold
4:45pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 100.082 3.986 $20,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2033-Jul 5.000% 110.238 2.900 $30,000 Investor sold
4:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 101.531 3.761 $15,000 Investor bought
4:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 101.521 3.763 $15,000 Investor sold
4:45pm Battery Pk City Auth N Y Rev Sr-ser A 2042-Nov 5.000% 113.198 3.377 $15,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2033-Jul 5.000% 110.248 2.898 $30,000 Investor bought
4:45pm Battery Pk City Auth N Y Rev Sr-ser A 2042-Nov 5.000% 113.208 3.376 $15,000 Investor bought
4:45pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 100.092 3.984 $20,000 Investor bought
4:45pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 113.238 3.441 $10,000 Investor sold
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 99.215 4.060 $20,000 Investor sold
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2039-Jul 4.000% 101.098 3.801 $15,000 Investor sold
4:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.936 4.005 $20,000 Investor sold
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2026-Mar 5.000% 103.779 3.003 $40,000 Investor sold
4:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 116.810 2.560 $10,000 Investor bought
4:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 116.310 2.627 $10,000 Investor sold
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.176 2.749 $15,000 Investor sold
4:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.676 2.676 $15,000 Investor bought
4:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 115.231 2.665 $10,000 Investor sold
4:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 115.731 2.594 $10,000 Investor bought
4:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 108.267 2.937 $10,000 Investor sold
4:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 108.767 2.818 $10,000 Investor bought
4:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 110.966 2.863 $10,000 Investor sold
4:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 111.466 2.772 $10,000 Investor bought
4:44pm Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 2038-Nov 4.000% 99.894 4.402 $5,000 Investor bought
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 3.000% 77.000 4.541 $25,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 98.875 4.183 $10,000 Investor bought
4:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 86.337 4.484 $5,000 Inter-dealer
4:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 86.037 4.519 $5,000 Investor sold
4:43pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2036-Apr 3.000% 86.537 4.460 $5,000 Investor bought
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 98.875 4.183 $20,000 Investor bought
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 96.414 4.314 $30,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 96.664 4.300 $30,000 Inter-dealer
4:41pm New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 99.900 5.683 $150,000 Inter-dealer
4:41pm New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 99.900 5.683 $150,000 Inter-dealer
4:41pm New York St Twy Auth Gen Rev Ser J 2041-Jan 5.000% 99.550 8.403 $150,000 Investor sold
4:41pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 109.013 3.854 $210,000 Investor bought
4:41pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2052-Mar 5.000% 108.963 3.860 $210,000 Investor sold

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