Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.489 3.885 $25,000 Investor sold
1:01pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.370 4.190 $50,000 Inter-dealer
1:00pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.485 4.239 $15,000 Investor bought
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 116.660 2.944 $20,000 Investor sold
1:00pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.385 4.394 $15,000 Inter-dealer
1:00pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 100.385 4.394 $15,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.964 3.873 $25,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 110.964 3.873 $25,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 102.247 3.819 $85,000 Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 99.740 3.041 $50,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 99.740 3.041 $50,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 100.115 2.982 $50,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 3.000% 101.615 2.748 $50,000 Investor bought
1:00pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2026-Oct 5.000% 103.310 3.554 $30,000 Inter-dealer
1:00pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2026-Oct 5.000% 103.310 3.554 $30,000 Inter-dealer
1:00pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2026-Oct 5.000% 103.330 3.545 $30,000 Inter-dealer
1:00pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2026-Oct 5.000% 104.105 3.216 $30,000 Investor bought
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.532 4.404 $600,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.592 4.400 $600,000 Inter-dealer
1:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 99.592 4.400 $600,000 Investor bought
1:00pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 2030-Oct 4.000% 101.591 3.307 $75,000 Investor sold
1:00pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2029-Feb 4.000% 102.403 3.213 $125,000 Investor sold
1:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2026-Jul 5.000% 103.608 3.284 $250,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2039-Mar 5.000% 100.036 4.602 $50,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2031-Feb 5.000% 99.674 5.056 $25,000 Investor sold
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 103.380 3.691 $10,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 103.180 3.767 $10,000 Investor sold
12:59pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.890 4.299 $15,000 Inter-dealer
12:59pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.790 4.376 $15,000 Investor sold
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 95.756 4.293 $40,000 Inter-dealer
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2047-Mar 4.000% 96.486 4.241 $40,000 Investor bought
12:58pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 104.246 3.123 $20,000 Inter-dealer
12:58pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 104.181 3.151 $20,000 Investor sold
12:58pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 104.346 3.080 $20,000 Inter-dealer
12:58pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2026-Sep 5.000% 104.346 3.080 $20,000 Investor bought
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.391 3.488 $25,000 Inter-dealer
12:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.391 3.488 $25,000 Investor sold
12:58pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 102.156 3.580 $5,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.555 3.304 $5,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.555 3.304 $5,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.555 3.304 $5,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 106.566 3.127 $10,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 106.636 3.108 $10,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 106.636 3.108 $10,000 Investor bought
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.070 3.884 $5,000 Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 108.970 3.896 $5,000 Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 108.970 3.896 $5,000 Investor sold
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.171 3.872 $5,000 Investor bought
12:57pm New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 111.697 3.558 $10,000 Inter-dealer
12:57pm New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 111.697 3.558 $10,000 Investor sold

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