Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 102.542 2.688 $50,000 Investor bought
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.660 3.059 $135,000 Investor sold
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 106.308 4.196 $100,000 Inter-dealer
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 106.263 4.202 $100,000 Investor sold
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 106.308 4.196 $100,000 Inter-dealer
4:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2052-Mar 5.000% 107.308 4.074 $100,000 Investor bought
4:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.250 4.469 $100,000 Inter-dealer
4:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.190 4.476 $100,000 Inter-dealer
4:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.250 4.469 $100,000 Investor bought
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.500 4.232 $20,000 Inter-dealer
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.500 4.232 $20,000 Inter-dealer
4:28pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.600 4.218 $20,000 Investor bought
4:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 104.350 2.874 $10,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.523 4.131 $150,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 108.523 4.131 $150,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2035-Nov 2.100% 77.891 4.749 $25,000 Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.757 2.622 $1,450,000+ Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.757 2.622 $1,450,000+ Investor bought
4:22pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.047 3.921 $70,000 Investor bought
4:22pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 107.047 3.921 $70,000 Inter-dealer
4:21pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.670 4.703 $10,000 Inter-dealer
4:21pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.670 4.703 $10,000 Inter-dealer
4:21pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.670 4.703 $10,000 Investor bought
4:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.633 4.214 $10,000 Inter-dealer
4:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.733 4.200 $10,000 Investor bought
4:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.633 4.214 $10,000 Inter-dealer
4:20pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.548 4.225 $10,000 Inter-dealer
4:20pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.570 4.103 $15,000 Investor bought
4:20pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.570 4.103 $15,000 Inter-dealer
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 114.656 3.077 $200,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 111.027 4.115 $1,000,000+ Investor sold
4:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 114.478 2.980 $215,000 Investor bought
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.189 3.777 $50,000 Inter-dealer
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.879 3.400 $50,000 Investor bought
4:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.189 3.777 $50,000 Inter-dealer
4:18pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 98.250 4.130 $15,000 Investor bought
4:17pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2025-Mar 5.000% 100.271 2.773 $1,500,000+ Inter-dealer
4:15pm 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 $5,000 Inter-dealer
4:15pm 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 $5,000 Inter-dealer
4:15pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.100 4.487 $5,000 Investor bought
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 102.773 3.516 $45,000 Investor bought
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 102.673 3.533 $45,000 Inter-dealer
4:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 102.673 3.533 $45,000 Inter-dealer
4:15pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $75,000 Investor bought
4:15pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.230 N/R $25,000 Investor bought
4:15pm Nassau Cnty N Y Indl Dev Agy Continuing Care Retirement Cmnty Rev Ref-amsterdam At Harborside 2058-Jan 5.000% 4.800 N/R $23,000 Investor bought
4:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $75,000 Inter-dealer
4:14pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $75,000 Inter-dealer
4:14pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2025-Mar 5.000% 100.271 2.773 $1,500,000+ Investor bought
4:14pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2031-Apr 1.950% 86.380 4.503 $5,000 Inter-dealer

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