Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 99.652 5.026 $50,000 Investor bought
3:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 109.150 3.610 $50,000 Inter-dealer
3:33pm New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 2035-May 4.000% 100.050 3.763 $25,000 Investor bought
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 106.703 4.070 $100,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 106.643 4.078 $100,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 107.078 4.020 $100,000 Inter-dealer
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2047-Mar 5.000% 108.371 3.850 $100,000 Investor bought
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.600 3.301 $5,000 Inter-dealer
3:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.600 3.301 $5,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.190 2.892 $10,000 Inter-dealer
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.090 2.908 $10,000 Investor sold
3:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.865 3.830 $125,000 Investor bought
3:32pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 100.898 2.287 $20,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.005 2.720 $120,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 98.200 4.727 $25,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 98.200 4.727 $20,000 Investor bought
3:31pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 96.600 4.690 $30,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 2029-Jul 2.676% 91.900 4.728 $15,000 Investor bought
3:31pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 100.647 3.031 $25,000 Inter-dealer
3:31pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2047-Dec 5.250% 109.163 4.150 $120,000 Inter-dealer
3:31pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2047-Dec 5.250% 110.163 4.037 $120,000 Investor bought
3:31pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 5.000% 105.865 3.830 $125,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.497 4.286 $10,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.747 4.270 $10,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.809 4.266 $10,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 96.809 4.201 $10,000 Investor bought
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.193 5.598 $15,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.014 5.614 $15,000 Investor sold
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- 2042-Jun 5.724% 99.080 5.808 $5,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 112.598 3.466 $45,000 Investor sold
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 111.510 3.514 $20,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.322 3.553 $20,000 Investor sold
3:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 111.523 3.529 $15,000 Investor sold
3:30pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 103.545 2.999 $30,000 Investor sold
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.940 3.190 $5,000 Inter-dealer
3:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.940 3.190 $5,000 Investor bought
3:30pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 100.000 3.999 $200,000 Investor bought
3:29pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 102.510 3.001 $100,000 Investor bought
3:29pm Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.250 4.335 $55,000 Investor bought
3:28pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 97.982 4.160 $5,000 Inter-dealer
3:28pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 97.982 4.160 $5,000 Investor bought
3:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 111.716 3.151 $10,000 Investor sold
3:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 87.000 4.583 $25,000 Investor bought
3:28pm New York St Hsg Fin Agy Rev Affordable Hsg-ser H 2049-Nov 3.700% 85.625 4.687 $25,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 101.500 4.318 $25,000 Investor bought
3:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.000 4.499 $25,000 Inter-dealer
3:27pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 101.000 4.378 $100,000 Investor bought
3:27pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 66.000 4.768 $25,000 Investor bought
3:27pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 101.150 3.001 $100,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.321 3.138 $10,000 Investor sold

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