Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.440 2.734 $20,000 Investor sold
4:23pm New York N Y City Edl Constr Fd Rev Ser A 2026-Apr 5.000% 101.804 3.153 $10,000 Investor bought
4:22pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2a-rmkt 2032-Jan 2.920% 100.000 N/R $1,000,000+ Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2a-rmkt 2032-Jan 2.920% 100.000 N/R $1,000,000+ Inter-dealer
4:22pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2a-rmkt 2032-Jan 2.920% 100.000 N/R $1,000,000+ Investor bought
4:22pm Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2a-rmkt 2032-Jan 2.920% 100.000 N/R $1,000,000+ Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 2034-Jul 5.000% 100.020 4.858 $15,000 Investor sold
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2039-Mar 5.000% 108.241 3.790 $2,060,000+ Investor bought
4:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2039-Mar 5.000% 108.241 3.790 $2,060,000+ Investor bought
4:22pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.000 5.244 $25,000 Investor sold
4:22pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2034-Dec 5.000% 103.480 4.458 $65,000 Inter-dealer
4:21pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2034-Nov 3.850% 98.812 4.000 $20,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.601 4.039 $5,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.601 4.039 $5,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 99.601 4.039 $5,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 98.306 4.162 $20,000 Investor sold
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 98.900 4.105 $20,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 98.800 4.114 $20,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 4.000% 98.800 4.114 $20,000 Inter-dealer
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2052-Mar 5.000% 104.952 4.381 $100,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 94.913 3.663 $50,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 93.663 3.832 $50,000 Inter-dealer
4:16pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2034-May 3.000% 93.663 3.832 $50,000 Inter-dealer
4:16pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 99.000 4.562 $10,000 Investor bought
4:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 97.555 N/R $20,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.389 3.051 $125,000 Investor bought
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.389 3.051 $500,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.389 3.051 $150,000 Investor bought
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.389 3.051 $225,000 Investor bought
4:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.670 4.240 $45,000 Inter-dealer
4:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 99.350 N/R $20,000 Investor bought
4:14pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 99.350 N/R $20,000 Investor bought
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.404 3.510 $50,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.404 3.510 $50,000 Inter-dealer
4:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.471 4.415 $15,000 Inter-dealer
4:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.471 4.415 $15,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.571 4.388 $50,000 Inter-dealer
4:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.471 4.415 $15,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.501 4.400 $50,000 Investor sold
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 108.333 3.947 $60,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 108.333 3.947 $60,000 Inter-dealer
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.599 3.309 $25,000 Investor sold
4:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.664 3.299 $25,000 Inter-dealer
4:14pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 106.379 4.110 $150,000 Inter-dealer
4:14pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 106.379 4.110 $150,000 Inter-dealer
4:14pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 106.319 4.118 $150,000 Investor sold
4:14pm Battery Pk City Auth N Y Rev Sr-ser A 2048-Nov 5.000% 106.319 4.118 $150,000 Investor sold
4:14pm Ramapo N Y Loc Dev Corp Rev Ref-gtd 2041-Mar 5.000% 97.318 5.250 $25,000 Investor bought
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 96.940 4.014 $5,000 Inter-dealer
4:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2028-May 2.950% 97.140 3.944 $5,000 Investor bought

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