Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2024-Jul 5.000% 100.470 3.322 $25,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2024-Jul 5.000% 100.470 3.322 $25,000 Inter-dealer
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 101.550 3.337 $50,000 Investor bought
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 101.450 3.443 $50,000 Inter-dealer
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2039-Jun 5.000% 102.346 3.000 $15,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 99.950 4.168 $75,000 Inter-dealer
4:25pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2046-Mar 4.000% 97.000 4.211 $150,000 Investor sold
4:25pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 98.125 4.139 $100,000 Investor sold
4:24pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2046-Jul 4.000% 97.250 4.191 $145,000 Investor sold
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 97.875 4.140 $150,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 100.096 3.978 $10,000 Investor bought
4:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 99.996 4.000 $10,000 Inter-dealer
4:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 99.996 4.000 $10,000 Inter-dealer
4:24pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2044-Nov 4.000% 99.746 4.018 $10,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 94.310 3.710 $10,000 Inter-dealer
4:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 1.000% 94.410 3.661 $10,000 Investor bought
4:23pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.706 3.662 $15,000 Investor bought
4:23pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.706 3.662 $15,000 Inter-dealer
4:23pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.706 3.662 $15,000 Inter-dealer
4:23pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.706 3.662 $15,000 Inter-dealer
4:22pm Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2038-Dec 5.000% 109.153 3.219 $100,000 Investor sold
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 109.825 3.827 $100,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 109.765 3.834 $100,000 Investor sold
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 110.200 3.785 $100,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 111.412 3.650 $100,000 Investor bought
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.673 2.790 $4,500,000+ Investor bought
4:21pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 96.375 4.295 $15,000 Investor sold
4:21pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2032-Oct 4.000% 100.177 3.663 $20,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.534 3.352 $5,000 Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.534 3.352 $5,000 Inter-dealer
4:20pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2032-Oct 4.000% 100.177 3.663 $20,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 105.987 4.400 $5,000,000+ Investor bought
4:19pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group B 2031-Mar 5.000% 100.086 4.505 $50,000 Investor sold
4:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 95.676 4.257 $175,000 Investor sold
4:18pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.803 3.480 $50,000 Investor bought
4:18pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.703 3.668 $50,000 Inter-dealer
4:18pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.803 3.480 $50,000 Inter-dealer
4:18pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 2039-Sep 5.000% 100.728 3.251 $20,000 Investor bought
4:18pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.803 3.480 $50,000 Inter-dealer
4:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2024-Jul 5.000% 100.349 3.739 $15,000 Investor bought
4:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2024-Jul 5.000% 100.349 3.739 $15,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 110.588 2.815 $10,000 Investor sold
4:16pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 2063-Nov 4.750% 101.690 4.498 $100,000 Investor sold
4:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 110.588 2.815 $10,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 110.648 2.804 $10,000 Investor bought
4:16pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.712 3.651 $30,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2046-Jul 4.000% 97.388 4.181 $145,000 Inter-dealer
4:16pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2024-Oct 5.000% 100.712 3.651 $30,000 Inter-dealer
4:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 100.056 4.652 $55,000 Inter-dealer
4:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 100.056 4.652 $55,000 Inter-dealer

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