Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2051-Nov 4.000% 91.014 4.586 $20,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.258 3.790 $150,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.258 3.790 $150,000 Inter-dealer
3:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 97.727 4.180 $50,000 Inter-dealer
3:37pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 97.352 4.210 $50,000 Investor sold
3:37pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 105.318 3.262 $50,000 Investor bought
3:37pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2034-May 5.000% 105.218 3.294 $50,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.290 2.893 $35,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.290 2.893 $35,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2052-Nov 4.000% 90.105 4.637 $15,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2052-Nov 4.000% 89.768 4.660 $15,000 Investor sold
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.197 4.195 $100,000 Inter-dealer
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 99.140 4.059 $100,000 Investor bought
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.197 4.195 $100,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Transn-ser B 2034-Nov 3.500% 92.897 4.400 $20,000 Inter-dealer
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 114.103 3.205 $185,000 Investor sold
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.480 4.188 $50,000 Inter-dealer
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.280 4.203 $50,000 Inter-dealer
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 97.030 4.223 $50,000 Inter-dealer
3:37pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 96.655 4.251 $50,000 Investor sold
3:37pm Metropolitan Transn Auth N Y Rev Transn-ser B 2034-Nov 3.500% 94.147 4.236 $20,000 Investor bought
3:37pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 109.983 2.890 $240,000 Investor sold
3:36pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.151 2.856 $190,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.917 3.082 $215,000 Investor sold
3:36pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2038-Feb 5.000% 100.078 3.056 $1,365,000+ Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.202 3.073 $55,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.377 2.874 $415,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 108.953 2.810 $95,000 Investor sold
3:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 108.953 2.810 $95,000 Inter-dealer
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.118 3.003 $90,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.417 3.106 $200,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 103.653 3.302 $10,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 108.807 2.899 $130,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.417 3.043 $100,000 Investor sold
3:36pm New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 105.580 2.989 $95,000 Investor sold
3:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.710 2.813 $155,000 Investor sold
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.094 4.166 $30,000 Investor sold
3:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.094 4.166 $30,000 Inter-dealer
3:36pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 111.150 3.325 $50,000 Investor bought
3:36pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2031-Jul 5.000% 109.394 3.103 $125,000 Investor bought
3:35pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 99.250 5.057 $50,000 Investor sold
3:35pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 102.450 3.218 $90,000 Investor sold
3:35pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.865 3.830 $100,000 Investor bought
3:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.865 3.830 $100,000 Inter-dealer
3:34pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2025-Dec 5.000% 101.426 3.252 $10,000 Investor sold
3:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 104.909 2.846 $20,000 Investor sold
3:33pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2031-Jul 5.000% 109.304 3.120 $125,000 Investor sold
3:33pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 99.989 4.500 $50,000 Investor bought
3:33pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 105.259 2.580 $200,000 Investor bought
3:33pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 99.527 5.035 $50,000 Inter-dealer

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