Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.302 4.600 $10,000 Inter-dealer
2:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2045-Nov 4.000% 92.052 4.621 $10,000 Inter-dealer
2:12pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.000 4.897 $50,000 Inter-dealer
2:11pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 75.625 5.030 $10,000 Inter-dealer
2:11pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2044-Dec 3.000% 75.375 5.055 $10,000 Inter-dealer
2:11pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2043-Nov 4.000% 97.750 4.182 $50,000 Investor bought
2:11pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 108.474 3.810 $200,000 Investor bought
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 102.810 2.720 $50,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 102.810 2.720 $50,000 Inter-dealer
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.016 1.771 $50,000 Investor bought
2:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.218 3.624 $415,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 4.000% 101.218 3.624 $415,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.395 2.636 $455,000 Investor sold
2:10pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2053-Nov 4.125% 87.420 4.968 $10,000 Investor sold
2:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.150 2.905 $40,000 Investor sold
2:10pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 4.000% 91.350 4.632 $30,000 Investor sold
2:10pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2030-Jul 5.000% 100.100 3.678 $50,000 Investor bought
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 102.527 2.882 $25,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 102.527 2.882 $25,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 103.732 1.901 $25,000 Investor bought
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 102.502 2.587 $50,000 Inter-dealer
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 102.377 2.705 $50,000 Investor sold
2:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2032-Nov 5.000% 103.707 1.457 $50,000 Investor bought
2:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 106.190 2.522 $10,000 Inter-dealer
2:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.990 2.599 $10,000 Investor sold
2:09pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2037-Jul 5.000% 112.233 3.440 $10,000 Inter-dealer
2:09pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2037-Jul 5.000% 111.983 3.470 $10,000 Investor sold
2:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 102.086 N/R $5,000 Investor bought
2:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2064-Nov 3.600% 100.795 N/R $20,000 Investor bought
2:08pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.250 5.068 $400,000 Investor sold
2:08pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.073 3.064 $15,000 Investor sold
2:08pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.323 3.027 $15,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.237 3.323 $15,000 Investor bought
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-2 2064-Nov 3.250% 100.872 N/R $20,000 Investor bought
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.199 2.773 $2,060,000+ Investor sold
2:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-sustainable Dev Bds 2045-Nov 3.100% 99.926 N/R $15,000 Investor bought
2:08pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 2065-May 3.200% 100.430 N/R $15,000 Investor bought
2:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 113.035 3.302 $5,000 Investor bought
2:08pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2042-Jul 5.250% 111.116 3.809 $10,000 Inter-dealer
2:08pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2042-Jul 5.250% 110.866 3.839 $10,000 Investor sold
2:08pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 107.008 3.112 $10,000 Inter-dealer
2:08pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2031-Apr 5.000% 107.093 3.090 $10,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.240 2.835 $30,000 Inter-dealer
2:08pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.813 2.720 $25,000 Inter-dealer
2:08pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.713 2.778 $25,000 Inter-dealer
2:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.140 2.930 $30,000 Inter-dealer
2:08pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.713 2.778 $25,000 Investor sold
2:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 102.140 2.930 $30,000 Investor sold
2:08pm Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2027-Jun 5.000% 102.150 3.066 $50,000 Inter-dealer
2:08pm Monroe Cnty N Y Indl Dev Corp Rev St John Fisher Univ Proj 2027-Jun 5.000% 102.150 3.066 $50,000 Investor sold

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