Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.875 4.014 $25,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.625 4.043 $25,000 Inter-dealer
12:15pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 99.875 4.014 $25,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.875 4.010 $50,000 Investor bought
12:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.814 4.333 $35,000 Inter-dealer
12:14pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 104.814 4.333 $35,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.750 4.020 $50,000 Inter-dealer
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 4.000% 99.875 4.010 $50,000 Inter-dealer
12:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 98.379 4.120 $220,000 Investor bought
12:13pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 97.000 4.596 $50,000 Investor bought
12:13pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2045-Oct 4.375% 96.900 4.604 $50,000 Inter-dealer
12:13pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 104.652 3.043 $5,000 Investor bought
12:13pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 103.552 3.496 $5,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 100.000 5.000 $20,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 100.200 4.950 $20,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2028-Nov 5.000% 100.200 4.950 $20,000 Investor bought
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 104.595 3.428 $50,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2024-Nov 4.905% 99.716 5.501 $400,000 Investor bought
12:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2024-Jul 5.000% 99.960 5.174 $25,000 Investor sold
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.320 4.374 $10,000 Investor sold
12:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 98.375 4.209 $15,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 98.375 4.209 $30,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 97.500 4.185 $25,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.250 4.129 $25,000 Investor bought
12:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 104.083 3.485 $5,000 Investor sold
12:11pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 102.727 3.839 $10,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 103.345 3.850 $50,000 Investor sold
12:10pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.702 4.115 $200,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2031-Jul 5.000% 107.090 3.179 $115,000 Inter-dealer
12:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2031-Jul 5.000% 107.090 3.179 $115,000 Investor bought
12:10pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.642 4.120 $200,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 96.116 4.330 $30,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 96.116 4.330 $30,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 102.400 3.559 $10,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 102.500 3.500 $10,000 Investor bought
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.320 4.024 $50,000 Inter-dealer
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.970 4.169 $50,000 Investor sold
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 80.563 4.584 $20,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 80.563 4.584 $20,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 80.463 4.593 $20,000 Investor sold
12:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.320 4.024 $50,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2035-Jul 5.000% 104.333 3.550 $10,000 Investor bought
12:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 105.003 3.103 $15,000 Investor bought
12:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.803 3.176 $15,000 Investor sold
12:08pm Metropolitan Transn Auth N Y Rev Subser A-2-rmkt 05/14/20 2045-Nov 5.000% 107.009 N/R $250,000 Investor sold
12:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.541 3.450 $100,000 Investor bought
12:08pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 103.541 3.450 $100,000 Inter-dealer
12:07pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 97.250 4.237 $35,000 Investor sold
12:07pm New York St Dorm Auth Revs Non St Supported Debt Residential Instns For 2049-Jun 5.250% 108.119 4.250 $70,000 Inter-dealer
12:07pm New York St Dorm Auth Revs Non St Supported Debt Residential Instns For 2049-Jun 5.250% 108.219 4.238 $70,000 Investor bought

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