Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 102.426 2.659 $10,000 Inter-dealer
4:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2032-Jul 3.125% 102.326 2.678 $10,000 Investor sold
4:09pm Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 2027-Jan 5.200% 109.250 1.563 $25,000 Investor sold
4:09pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $25,000 Investor sold
4:09pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $10,000 Investor sold
4:09pm Metropolitan Transn Auth N Y Rev Transn-ser A 2019-Nov 5.000% 100.939 3.003 $20,000 Investor sold
4:09pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2041-Nov 5.250% 108.750 1.632 $15,000 Investor sold
4:08pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $70,000 Investor sold
4:08pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 94.250 6.585 $15,000 Investor sold
4:08pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $5,000 Investor sold
4:08pm Metropolitan Transn Auth N Y Rev Transn-ser A 2019-Nov 5.000% 101.514 1.802 $20,000 Inter-dealer
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 117.380 2.115 $10,000 Inter-dealer
4:07pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $70,000 Investor sold
4:07pm New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2 2037-Jul 1.300% 100.000 N/R $600,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Transn-ser A 2019-Nov 5.000% 101.514 1.802 $20,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Var-st Johns Univ-ser B-2 2037-Jul 1.300% 100.000 N/R $600,000 Investor sold
4:07pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $25,000 Investor sold
4:07pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $50,000 Investor sold
4:07pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 116.985 2.250 $200,000 Investor bought
4:07pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2025-Mar 5.000% 119.124 1.546 $10,000 Investor sold
4:06pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $35,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $20,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $240,000 Investor sold
4:06pm New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Hosp-ser A 2021-Jul 4.000% 104.829 1.656 $15,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2028-Nov 5.000% 113.238 1.555 $15,000 Investor bought
4:06pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2023-Jul 5.000% 107.619 1.318 $20,000 Investor bought
4:06pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-fordham 2020-Jul 5.000% 103.700 1.608 $15,000 Investor bought
4:06pm New York St Twy Auth Gen Rev Ref-ser K 2020-Jan 5.000% 102.150 1.419 $50,000 Investor bought
4:06pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 2025-Jul 5.000% 113.768 1.527 $5,000 Investor bought
4:06pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc-ser A 2020-Jul 5.000% 103.700 1.608 $5,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.719 1.527 $15,000 Investor bought
4:06pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $45,000 Investor sold
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 2027-Jun 5.000% 103.648 1.520 $50,000 Inter-dealer
4:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 2027-Jun 5.000% 104.448 0.782 $50,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 2041-Nov 5.250% 108.900 1.573 $45,000 Investor sold
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $75,000 Investor sold
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.298 1.550 $335,000 Investor bought
4:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2040-Feb 5.000% 118.337 2.518 $3,000,000+ Inter-dealer
4:05pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2030-Nov 5.000% 110.207 1.950 $0 Investor bought
4:05pm Metropolitan Transn Auth N Y Rev Transn-ser A 2046-Nov 5.000% 108.250 1.591 $35,000 Investor sold
4:05pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $5,000 Investor sold
4:05pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Mar 5.000% 120.060 1.394 $10,000 Investor bought
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2026-Jun 5.000% 116.783 1.540 $10,000 Investor bought
4:05pm New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2026-Mar 5.000% 119.560 1.475 $10,000 Investor sold
4:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2025-Mar 5.000% 119.124 1.546 $10,000 Investor sold
4:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2025-Mar 5.000% 119.624 1.465 $20,000 Investor bought
4:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 124.504 1.730 $25,000 Investor bought
4:05pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 93.625 6.685 $10,000 Investor sold
4:05pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 117.454 1.720 $10,000 Investor bought
4:05pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 2022-Jul 4.000% 106.495 1.450 $70,000 Investor bought

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