Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 116.404 2.121 $100,000 Inter-dealer
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 125.808 1.717 $25,000 Investor sold
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 126.058 1.689 $25,000 Investor bought
4:36pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2026-Jan 5.000% 120.152 1.755 $100,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 121.442 2.377 $45,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 121.192 2.404 $45,000 Investor sold
4:35pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 115.178 1.845 $50,000 Inter-dealer
4:35pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 115.053 1.869 $50,000 Investor sold
4:35pm New York St Urban Dev Corp Rev St Personal Income 2033-Mar 5.000% 117.188 2.079 $30,000 Inter-dealer
4:35pm New York St Urban Dev Corp Rev St Personal Income 2033-Mar 5.000% 116.938 2.118 $30,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2027-Jul 5.000% 118.941 1.736 $45,000 Inter-dealer
4:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2027-Jul 5.000% 118.691 1.775 $45,000 Investor sold
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 114.933 1.750 $40,000 Inter-dealer
4:35pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 114.683 1.800 $40,000 Investor sold
4:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2026-Oct 3.000% 104.789 1.850 $100,000 Inter-dealer
4:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2026-Oct 3.000% 104.729 1.864 $100,000 Inter-dealer
4:32pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 116.280 1.818 $20,000 Investor bought
4:32pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2030-Oct 5.000% 116.030 1.862 $20,000 Investor sold
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 108.675 2.180 $5,000 Investor bought
4:30pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2038-Jul 4.250% 105.744 2.760 $25,000 Inter-dealer
4:30pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2038-Jul 4.250% 104.744 3.012 $25,000 Investor sold
4:30pm Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 2027-Jan 5.200% 109.823 1.350 $25,000 Investor bought
4:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 117.447 1.954 $10,000 Investor bought
4:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 117.197 1.994 $10,000 Investor sold
4:30pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 2041-Nov 5.250% 109.471 1.350 $45,000 Investor bought
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 124.703 1.620 $1,095,000+ Investor bought
4:29pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2024-Nov 5.000% 117.878 1.580 $25,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 119.003 1.955 $35,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 118.753 1.991 $35,000 Investor sold
4:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2039-May 5.000% 118.140 2.469 $2,000,000+ Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 105.829 2.691 $20,000 Inter-dealer
4:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 105.500 2.735 $20,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 124.006 2.058 $20,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 123.756 2.085 $20,000 Investor sold
4:28pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2026-Jan 5.000% 120.202 1.748 $100,000 Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 116.390 1.998 $10,000 Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 116.140 2.040 $10,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E-1 2042-Nov 5.000% 112.178 1.400 $45,000 Investor bought
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 5.000% 111.796 2.196 $265,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 124.948 2.220 $200,000 Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 2042-Nov 5.000% 112.178 1.400 $40,000 Investor bought
4:27pm Metropolitan Transn Auth N Y Rev Transn-ser A 2019-Nov 5.000% 101.439 1.958 $20,000 Inter-dealer
4:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2040-Feb 5.000% 118.262 2.527 $3,000,000+ Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2042-Jun 6.282% 105.230 2.832 $30,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 2029-Jun 5.000% 107.550 1.276 $45,000 Inter-dealer
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 2029-Jun 5.000% 107.650 1.229 $45,000 Investor bought
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 2028-Jun 5.000% 103.723 1.451 $25,000 Inter-dealer
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 2028-Jun 5.000% 103.748 1.428 $25,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 116.993 1.550 $25,000 Inter-dealer
4:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2024-Jul 5.000% 116.993 1.550 $25,000 Investor bought

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