Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.424 4.980 $60,000 Investor bought
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 102.156 4.367 $70,000 Inter-dealer
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 103.956 3.853 $70,000 Investor bought
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 102.978 2.945 $100,000 Investor sold
12:30pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 99.750 5.018 $5,000,000+ Investor sold
12:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2027-May 2.000% 98.982 3.675 $5,000 Inter-dealer
12:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2027-May 2.000% 98.982 3.675 $5,000 Inter-dealer
12:30pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2027-May 2.000% 99.082 3.508 $5,000 Investor bought
12:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 92.000 5.317 $25,000 Investor sold
12:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2043-Nov 4.600% 92.000 5.317 $25,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.160 4.530 $35,000 Inter-dealer
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.060 4.544 $35,000 Investor sold
12:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 100.357 5.180 $3,715,000+ Inter-dealer
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 96.724 5.160 $5,000 Inter-dealer
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 105.208 3.936 $10,000 Investor bought
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 96.724 5.160 $5,000 Inter-dealer
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds 2058-Nov 4.950% 96.924 5.146 $5,000 Investor bought
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.855 4.280 $45,000 Inter-dealer
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 101.855 3.456 $45,000 Investor bought
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.855 4.280 $45,000 Inter-dealer
12:28pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 62.740 5.733 $100,000 Inter-dealer
12:28pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2045-Nov 2.500% 62.034 5.816 $100,000 Investor sold
12:28pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2035-Jul 5.000% 101.003 4.406 $10,000 Investor sold
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2035-Mar 5.000% 105.205 3.937 $10,000 Investor sold
12:28pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 107.422 3.750 $10,000 Investor bought
12:28pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 107.323 3.766 $10,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 100.518 4.185 $10,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 107.410 4.100 $10,000 Investor bought
12:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2037-Nov 5.000% 107.307 4.112 $10,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2040-Jul 5.000% 102.196 4.691 $10,000 Investor bought
12:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 101.600 3.885 $10,000 Investor sold
12:28pm New York St Pwr Auth Rev Ser A-green Bds 2041-Nov 5.000% 103.109 4.539 $10,000 Investor sold
12:28pm New York St Twy Auth Gen Rev Ser R-group 1 2039-Jan 5.000% 106.040 4.268 $10,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2040-Jul 5.000% 101.997 4.719 $10,000 Investor sold
12:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 101.210 4.808 $10,000 Investor sold
12:28pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2030-Oct 4.000% 99.000 4.272 $200,000 Investor bought
12:28pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 2054-Aug 5.448% 90.810 6.140 $10,000 Investor bought
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 99.620 5.027 $10,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 99.720 5.020 $10,000 Investor bought
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.720 3.882 $60,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.720 3.882 $60,000 Investor bought
12:27pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 102.272 3.541 $5,000 Inter-dealer
12:27pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 102.272 3.541 $5,000 Investor bought
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 108.830 3.901 $20,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 108.730 3.913 $20,000 Investor sold
12:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2037-Mar 4.000% 94.730 4.640 $5,000 Investor bought
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 101.850 4.985 $65,000 Inter-dealer
12:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 101.950 4.971 $65,000 Investor bought
12:27pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 103.188 4.474 $5,000 Investor bought
12:27pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 100.618 5.150 $0 Investor bought

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