Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.875 3.203 $30,000 Investor bought
5:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 110.575 3.250 $30,000 Investor sold
5:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 117.847 2.778 $10,000 Investor bought
5:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 117.347 2.835 $10,000 Investor sold
5:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.259 2.902 $35,000 Investor bought
5:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.959 2.946 $35,000 Investor sold
5:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 113.711 3.036 $10,000 Investor sold
5:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2034-Mar 5.000% 114.211 2.970 $10,000 Investor bought
5:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.281 2.907 $10,000 Investor bought
5:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.781 2.994 $10,000 Investor sold
5:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 117.222 2.999 $15,000 Investor bought
5:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.772 3.047 $15,000 Investor sold
5:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.936 4.201 $75,000 Investor bought
5:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 107.287 4.043 $15,000 Investor bought
5:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 106.787 4.106 $15,000 Investor sold
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.875 3.078 $40,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.575 3.123 $40,000 Investor sold
4:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 109.420 3.353 $25,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 114.450 2.938 $10,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 114.450 2.938 $15,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 108.114 3.019 $35,000 Investor bought
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 114.450 2.938 $5,000 Investor bought
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 111.439 3.629 $10,000 Investor bought
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 115.241 2.915 $20,000 Investor bought
4:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 108.920 3.436 $25,000 Investor sold
4:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 111.970 3.574 $10,000 Investor sold
4:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 107.814 3.089 $25,000 Investor sold
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.939 3.686 $10,000 Investor sold
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 114.200 2.971 $75,000 Investor sold
4:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 114.741 2.978 $20,000 Investor sold
4:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 107.814 3.089 $10,000 Investor sold
4:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 114.450 2.938 $45,000 Investor bought
4:59pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 112.470 3.519 $10,000 Investor bought
4:59pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2054-Jul 5.250% 106.242 4.480 $25,000 Inter-dealer
4:59pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2054-Jul 5.250% 105.992 4.510 $25,000 Investor sold
4:59pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2054-Jul 5.250% 108.366 4.231 $25,000 Investor bought
4:59pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2034-Jan 5.000% 102.778 4.180 $0 Investor bought
4:59pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2054-Jul 5.250% 106.242 4.480 $25,000 Inter-dealer
4:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.036 4.330 $75,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2027-Nov 5.000% 101.229 3.775 $290,000 Investor sold
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.684 4.162 $50,000 Investor bought
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.584 4.169 $50,000 Inter-dealer
4:58pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 4.000% 97.459 4.178 $50,000 Inter-dealer
4:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2024-Jun 5.000% 100.090 4.343 $215,000 Investor sold
4:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 104.440 3.337 $80,000 Investor sold
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.130 3.346 $10,000 Investor bought
4:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 107.383 3.366 $40,000 Investor sold
4:51pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 104.360 3.545 $10,000 Investor sold

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