Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-May 1.750% 93.079 3.529 $25,000 Investor sold
1:37pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.304 2.908 $45,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 105.531 2.465 $50,000 Inter-dealer
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 105.531 2.465 $50,000 Investor bought
1:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 117.360 2.961 $85,000 Investor sold
1:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 117.460 2.951 $85,000 Investor bought
1:33pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.985 4.401 $40,000 Investor sold
1:33pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 88.050 4.395 $40,000 Inter-dealer
1:33pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 88.150 4.386 $40,000 Investor bought
1:33pm Tuxedo N Y Ref 2039-Apr 3.125% 95.698 3.537 $20,000 Inter-dealer
1:33pm Tuxedo N Y Ref 2039-Apr 3.125% 97.611 3.351 $20,000 Investor bought
1:26pm Niagara Falls N Y Ref 2036-May 3.000% 98.935 3.122 $20,000 Investor bought
1:26pm Niagara Falls N Y Ref 2036-May 3.000% 97.735 3.261 $20,000 Inter-dealer
1:26pm Niagara Falls N Y Ref 2036-May 3.000% 97.618 3.275 $20,000 Investor sold
1:24pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 75.006 4.846 $135,000 Inter-dealer
1:24pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 74.906 4.856 $135,000 Investor sold
1:24pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 75.006 4.846 $135,000 Inter-dealer
1:24pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 75.041 4.843 $135,000 Investor bought
1:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 109.454 3.662 $10,000 Investor bought
1:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 108.453 4.273 $10,000 Investor sold
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.820 4.020 $50,000 Inter-dealer
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.570 4.049 $50,000 Investor sold
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.820 4.020 $50,000 Inter-dealer
1:08pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.774 4.489 $30,000 Investor bought
1:03pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.100 3.757 $25,000 Inter-dealer
1:03pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 95.081 4.374 $20,000 Investor sold
1:03pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 95.141 4.369 $20,000 Investor bought
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 115.008 2.209 $25,000 Investor sold
1:00pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.100 3.757 $25,000 Investor bought
12:57pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2027-Sep 5.000% 104.129 2.278 $10,000 Investor sold
12:57pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 103.978 2.301 $10,000 Investor sold
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 114.107 3.054 $30,000 Inter-dealer
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 114.107 3.054 $30,000 Investor bought
12:52pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 103.431 2.132 $30,000 Investor bought
12:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.205 2.396 $60,000 Investor sold
12:46pm Yonkers N Y Ref-ser D 2032-Aug 5.000% 115.779 2.350 $225,000 Investor bought
12:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 114.192 3.305 $5,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 102.928 2.616 $25,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 102.928 2.616 $25,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 103.854 1.884 $25,000 Investor bought
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $15,000 Investor sold
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $65,000 Investor sold
12:44pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2033-Jul 3.000% 101.766 2.453 $50,000 Investor sold
12:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 112.957 2.122 $30,000 Investor sold
12:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 107.690 2.114 $10,000 Investor bought
12:44pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 107.630 2.136 $10,000 Investor sold
12:43pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 106.835 2.140 $30,000 Investor bought
12:43pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 106.755 2.178 $30,000 Investor sold
12:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.322 2.303 $20,000 Inter-dealer
12:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.322 2.303 $20,000 Investor bought

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