Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 100.449 3.898 $250,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 109.845 4.017 $360,000 Investor sold
2:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 100.030 3.979 $10,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 99.930 4.006 $10,000 Investor sold
2:16pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2029-Mar 5.000% 102.706 2.501 $1,050,000+ Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.469 3.296 $740,000 Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.424 3.301 $740,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 113.424 3.301 $740,000 Inter-dealer
2:14pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2043-Sep 5.000% 99.801 5.016 $15,000 Investor bought
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.320 2.920 $60,000 Investor sold
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.320 2.920 $60,000 Inter-dealer
2:13pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2038-Mar 4.000% 102.180 3.625 $35,000 Investor sold
2:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.640 3.477 $45,000 Investor sold
2:13pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 116.874 2.975 $40,000 Investor sold
2:13pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 110.261 3.683 $40,000 Investor sold
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 108.450 3.334 $40,000 Investor sold
2:13pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 5.250% 113.810 3.190 $30,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 112.187 3.413 $30,000 Investor sold
2:12pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 97.631 4.175 $50,000 Investor bought
2:12pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2030-May 5.000% 104.394 2.950 $220,000 Investor bought
2:12pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2040-Nov 5.000% 100.255 4.007 $25,000 Inter-dealer
2:12pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2040-Nov 5.000% 100.255 4.007 $25,000 Investor bought
2:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 112.320 3.495 $100,000 Investor sold
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 101.616 3.067 $100,000 Investor sold
2:12pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 100.449 3.898 $250,000 Investor bought
2:12pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 112.993 2.959 $65,000 Inter-dealer
2:12pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 112.903 2.972 $65,000 Investor sold
2:11pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 3.500% 98.906 3.652 $5,000 Inter-dealer
2:11pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2033-Jul 3.500% 99.806 3.527 $5,000 Investor bought
2:11pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2036-Jul 5.000% 119.738 2.948 $40,000 Inter-dealer
2:11pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2036-Jul 5.000% 119.738 2.948 $40,000 Investor bought
2:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 100.368 3.946 $70,000 Inter-dealer
2:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2043-Mar 4.000% 102.375 3.658 $70,000 Investor bought
2:11pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.043 2.650 $100,000 Investor bought
2:11pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2043-Feb 4.000% 99.871 4.010 $750,000 Investor bought
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 102.305 3.245 $10,000 Inter-dealer
2:11pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2033-Jun 5.000% 102.305 3.245 $10,000 Investor sold
2:11pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 102.958 3.051 $10,000 Inter-dealer
2:11pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 102.958 3.051 $10,000 Investor sold
2:11pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.202 4.202 $45,000 Inter-dealer
2:11pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.202 4.202 $45,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.780 3.792 $10,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.780 3.792 $10,000 Investor sold
2:11pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 99.078 4.070 $30,000 Investor bought
2:11pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 99.078 4.070 $30,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 99.529 4.037 $10,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 104.729 4.135 $30,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 104.664 4.147 $30,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 104.729 4.135 $30,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A 2042-Nov 4.000% 99.529 4.037 $10,000 Inter-dealer

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