Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.620 4.472 $10,000 Inter-dealer
3:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 93.620 4.472 $10,000 Inter-dealer
3:22pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 95.492 4.329 $10,000 Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.066 4.432 $25,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.066 4.432 $25,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.326 4.396 $25,000 Inter-dealer
3:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.407 4.117 $25,000 Investor bought
3:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 217 2034-Apr 3.250% 99.280 3.351 $65,000 Investor sold
3:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 217 2034-Apr 3.250% 99.280 3.351 $65,000 Inter-dealer
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.917 4.458 $0 Inter-dealer
3:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.478 4.159 $40,000 Investor bought
3:21pm Albany Cnty N Y Arpt Auth Arpt Rev 2049-Dec 3.000% 71.274 5.095 $20,000 Investor sold
3:21pm Albany Cnty N Y Arpt Auth Arpt Rev 2049-Dec 3.000% 71.274 5.095 $20,000 Inter-dealer
3:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 112.330 2.017 $25,000 Investor sold
3:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2030-Jun 5.000% 109.436 2.060 $15,000 Inter-dealer
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.527 2.033 $75,000 Inter-dealer
3:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2030-Jun 5.000% 109.436 2.060 $15,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.527 2.033 $75,000 Investor sold
3:21pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.717 4.990 $20,000 Investor sold
3:21pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.777 4.985 $20,000 Inter-dealer
3:21pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 101.560 2.420 $35,000 Investor sold
3:21pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 111.550 2.220 $10,000 Investor sold
3:21pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.695 4.868 $10,000 Inter-dealer
3:21pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.595 4.886 $10,000 Investor sold
3:20pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2040-Mar 5.600% 103.565 5.239 $2,100,000+ Investor bought
3:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 105.941 3.200 $15,000 Investor bought
3:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 105.941 3.200 $25,000 Investor bought
3:20pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 4.535% 99.716 4.580 $10,000 Investor bought
3:20pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 105.529 2.700 $20,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 4.000% 104.364 3.000 $15,000 Investor bought
3:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2030-May 5.000% 109.104 2.700 $15,000 Investor bought
3:20pm New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr 2034-Aug 5.096% 99.118 5.226 $20,000 Investor bought
3:20pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 2029-Oct 3.500% 101.706 3.000 $15,000 Investor bought
3:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 103.634 2.850 $65,000 Investor bought
3:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.500 4.594 $70,000 Investor bought
3:20pm New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd 2028-May 3.150% 99.890 3.200 $25,000 Investor bought
3:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 117.719 2.780 $15,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 101.206 3.101 $10,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.722 2.600 $45,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2035-Jul 5.000% 107.722 2.600 $55,000 Investor bought
3:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 101.580 1.586 $75,000 Investor bought
3:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.616 4.666 $10,000 Inter-dealer
3:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 102.500 4.680 $10,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 101.075 2.663 $85,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 101.075 2.663 $85,000 Investor sold
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2050-May 3.450% 80.173 4.850 $20,000 Investor bought
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 104.580 4.141 $60,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 100.911 4.545 $5,000,000+ Investor sold
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 100.610 3.886 $160,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 100.550 3.897 $160,000 Inter-dealer

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