Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2040-Oct 5.250% 111.345 3.834 $5,000 Investor bought
12:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 113.042 2.779 $20,000 Investor bought
12:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.359 2.744 $35,000 Investor bought
12:00pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 114.136 3.220 $275,000 Investor bought
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 86.676 4.557 $30,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 3.625% 85.676 4.635 $30,000 Investor sold
11:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.870 3.251 $275,000 Inter-dealer
11:59am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.810 3.258 $275,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2034-Feb 3.850% 91.883 4.980 $1,250,000+ Investor bought
11:58am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.993 3.324 $125,000 Investor sold
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 112.968 3.220 $20,000 Investor sold
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 112.968 3.220 $20,000 Inter-dealer
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.325 4.090 $60,000 Investor bought
11:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 107.325 4.090 $60,000 Inter-dealer
11:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2025-Mar 5.000% 100.217 3.158 $75,000 Investor bought
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2025-Mar 5.000% 100.217 3.158 $20,000 Investor bought
11:57am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.258 2.701 $35,000 Investor bought
11:57am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2031-Jul 5.000% 103.706 3.389 $50,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2031-Jul 5.000% 103.556 3.452 $50,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2031-Jul 5.000% 103.256 3.580 $50,000 Investor sold
11:57am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 107.157 3.247 $50,000 Inter-dealer
11:57am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 106.857 3.317 $50,000 Investor sold
11:57am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 107.307 3.212 $50,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.000 4.499 $235,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 112.478 3.420 $10,000 Investor bought
11:57am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2028-Sep 5.000% 108.134 2.630 $115,000 Investor bought
11:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.500 4.246 $30,000 Inter-dealer
11:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 97.500 4.175 $30,000 Investor bought
11:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.500 4.246 $30,000 Inter-dealer
11:57am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 104.153 4.044 $15,000 Investor sold
11:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 97.630 4.180 $30,000 Investor sold
11:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.860 3.257 $105,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.960 3.233 $105,000 Investor bought
11:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.800 3.272 $105,000 Inter-dealer
11:56am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.860 3.257 $105,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 105.930 3.485 $15,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 105.930 3.485 $15,000 Inter-dealer
11:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-May 5.000% 106.030 3.461 $15,000 Investor bought
11:55am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 5.000% 100.898 2.265 $5,000 Investor bought
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 109.843 3.340 $310,000 Inter-dealer
11:55am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 111.669 4.000 $175,000 Investor bought
11:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2040-Mar 5.000% 104.161 3.759 $25,000 Investor sold
11:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 109.200 3.297 $85,000 Investor sold
11:54am Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2045-Jul 5.000% 103.640 4.240 $85,000 Investor sold
11:54am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2039-Jul 5.000% 105.124 3.730 $15,000 Investor sold
11:54am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 111.010 3.095 $20,000 Investor bought
11:54am East Hampton Twn N Y Hsg Auth Hsg Rev Ref-taxable 2037-May 2.500% 72.270 5.670 $25,000 Inter-dealer
11:54am East Hampton Twn N Y Hsg Auth Hsg Rev Ref-taxable 2037-May 2.500% 72.270 5.670 $25,000 Investor sold
11:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 113.700 3.080 $225,000 Investor bought
11:53am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.625 4.423 $35,000 Investor bought

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