Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 104.880 3.373 $50,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 104.630 3.454 $50,000 Investor sold
4:16pm Oneida Cnty N Y Loc Dev Corp Rev Taxable-mohawk Vy Health 2025-Dec 2.727% 94.538 6.351 $25,000 Investor bought
4:16pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2028-Oct 5.000% 100.536 3.860 $40,000 Inter-dealer
4:15pm New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 99.681 4.026 $5,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 90.826 4.275 $5,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.046 4.462 $5,000 Inter-dealer
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2037-Nov 3.375% 89.046 4.462 $5,000 Inter-dealer
4:14pm New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2040-Dec 4.000% 98.681 4.110 $5,000 Inter-dealer
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2063-Nov 4.900% 103.000 4.451 $70,000 Investor bought
4:13pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 3.625% 99.800 4.882 $250,000 Investor sold
4:13pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.691 4.189 $25,000 Investor sold
4:13pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 105.891 4.161 $25,000 Investor bought
4:11pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.307 15.294 $50,000 Investor sold
4:11pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.307 15.294 $50,000 Inter-dealer
4:11pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 101.726 5.457 $10,000 Investor bought
4:11pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.628% 99.736 5.654 $10,000 Inter-dealer
4:09pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2042-Jan 5.000% 101.730 4.310 $50,000 Inter-dealer
4:09pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2042-Jan 5.000% 100.968 4.611 $50,000 Investor sold
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.616 4.657 $10,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.616 4.657 $10,000 Inter-dealer
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 3.000% 74.716 4.649 $10,000 Investor bought
4:07pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.857 6.359 $50,000 Inter-dealer
4:07pm New York St Twy Auth Gen Rev Ser J 2031-Jan 4.125% 99.957 4.745 $50,000 Inter-dealer
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Investor sold
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.204 3.053 $5,000 Investor bought
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Inter-dealer
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 109.064 3.081 $5,000 Inter-dealer
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2047-Nov 3.000% 75.367 4.750 $100,000 Inter-dealer
4:06pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2047-Nov 3.000% 75.367 4.750 $100,000 Investor sold
4:06pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 96.836 4.200 $20,000 Investor bought
4:06pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 89.131 4.898 $20,000 Investor bought
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.050% 100.000 N/R $0 Investor bought
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 98.250 3.695 $125,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 98.190 3.706 $125,000 Investor sold
4:05pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2025-Sep 5.000% 101.661 3.731 $20,000 Investor sold
4:05pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.279 4.403 $20,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 105.000 3.446 $50,000 Inter-dealer
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 104.980 3.452 $50,000 Investor sold
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 105.000 3.446 $50,000 Inter-dealer
4:04pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 105.000 3.446 $50,000 Investor bought
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 98.019 5.609 $10,000 Inter-dealer
4:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.919 5.446 $10,000 Investor bought
4:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2024-Jul 5.000% 100.221 3.979 $80,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 2024-Jul 5.000% 100.321 3.549 $80,000 Investor bought
4:03pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2027-Aug 4.000% 101.860 3.400 $5,000 Inter-dealer
4:03pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2027-Aug 4.000% 101.860 3.400 $5,000 Investor sold
4:03pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2027-Aug 4.000% 101.860 3.400 $5,000 Inter-dealer
4:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.246 3.019 $5,000 Inter-dealer
4:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.246 3.019 $5,000 Investor sold

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