Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 113.018 3.300 $50,000 Investor bought
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 113.018 3.300 $50,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.550 3.296 $50,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 108.550 3.296 $50,000 Inter-dealer
4:32pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2045-Jul 5.000% 103.409 4.056 $40,000 Inter-dealer
4:32pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2045-Jul 5.000% 103.409 4.056 $40,000 Investor bought
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 94.095 4.452 $10,000 Inter-dealer
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 94.025 4.457 $10,000 Investor sold
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 94.095 4.452 $10,000 Inter-dealer
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 94.195 4.444 $10,000 Investor bought
4:31pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 105.525 4.320 $90,000 Investor bought
4:31pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 104.025 4.500 $90,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2046-Mar 4.000% 93.611 4.493 $15,000 Investor sold
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2046-Mar 4.000% 93.676 4.487 $15,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2046-Mar 4.000% 93.676 4.487 $15,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2046-Mar 4.000% 93.776 4.479 $15,000 Investor bought
4:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 95.729 4.350 $25,000 Inter-dealer
4:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 97.643 4.191 $25,000 Investor bought
4:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 95.729 4.350 $25,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 107.705 2.835 $125,000 Investor sold
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.650 3.119 $10,000 Investor sold
4:29pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 101.130 2.980 $15,000 Investor sold
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 103.449 4.570 $50,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2055-Sep 5.000% 103.324 4.585 $50,000 Investor sold
4:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.230 2.920 $50,000 Inter-dealer
4:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 105.530 2.303 $50,000 Investor bought
4:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.230 2.920 $50,000 Inter-dealer
4:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.868 5.070 $10,000 Inter-dealer
4:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.968 5.064 $10,000 Investor bought
4:16pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.783 4.434 $30,000 Inter-dealer
4:16pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.783 4.434 $30,000 Investor bought
4:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.650 -4.387 $15,000 Investor bought
4:14pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 101.604 2.901 $20,000 Investor bought
4:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 104.025 4.500 $150,000 Inter-dealer
4:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 105.525 4.320 $150,000 Investor bought
4:14pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.960 3.192 $65,000 Inter-dealer
4:14pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.060 3.132 $65,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.182 4.070 $100,000 Investor bought
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 97.682 4.200 $100,000 Inter-dealer
4:12pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 101.604 2.901 $20,000 Investor sold
4:11pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 104.606 4.430 $0 Investor bought
4:09pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.747 2.201 $20,000 Investor bought
4:09pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 104.390 2.844 $20,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 96.190 4.309 $75,000 Inter-dealer
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 98.113 4.151 $75,000 Investor bought
4:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 96.190 4.309 $75,000 Inter-dealer
4:07pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 99.004 N/R $150,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 98.754 N/R $150,000 Inter-dealer
4:06pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2055-Nov 3.000% 98.754 N/R $150,000 Investor sold
4:05pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 98.546 4.124 $25,000 Inter-dealer

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