Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm New York St Dorm Auth St Pers Income Tax Rev Taxable-ser D-build Amer 2040-Mar 5.600% 98.250 5.769 $100,000 Inter-dealer
12:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 111.763 3.290 $105,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-May 1.650% 84.050 5.329 $10,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-May 1.650% 83.930 5.360 $10,000 Investor sold
12:37pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 117.135 2.860 $35,000 Investor bought
12:37pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 108.086 3.396 $50,000 Investor bought
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 5.000% 100.029 4.667 $50,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 2024-Jun 5.000% 100.029 4.667 $50,000 Investor sold
12:37pm New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2024-Jul 5.000% 100.064 4.530 $90,000 Investor sold
12:36pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.568 4.272 $20,000 Investor bought
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.174 3.607 $100,000 Inter-dealer
12:36pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.174 3.607 $100,000 Investor sold
12:36pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 112.504 3.070 $35,000 Investor bought
12:36pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.811 3.432 $25,000 Investor sold
12:36pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2025-May 5.000% 101.026 3.941 $20,000 Inter-dealer
12:36pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2025-May 5.000% 101.026 3.941 $20,000 Investor sold
12:36pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Apr 4.350% 100.568 4.272 $5,000 Investor bought
12:35pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Oct 4.350% 99.000 4.455 $50,000 Inter-dealer
12:35pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Oct 4.350% 101.555 4.139 $50,000 Investor bought
12:35pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2036-Oct 4.350% 99.055 4.450 $50,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 103.350 3.605 $15,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.243 3.531 $40,000 Investor bought
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.217 3.561 $40,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 5.000% 106.013 3.671 $15,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2043-Nov 5.000% 106.113 3.650 $15,000 Investor bought
12:35pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2025-Oct 5.000% 100.535 3.789 $65,000 Investor sold
12:35pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 101.499 3.347 $50,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 105.436 3.201 $30,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 105.436 3.201 $30,000 Investor sold
12:33pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 104.100 3.186 $355,000 Investor sold
12:33pm New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 3.040% 93.991 5.070 $135,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Unrefunded 2027-Aug 3.040% 93.991 5.070 $135,000 Investor bought
12:33pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser A-1- 2039-Nov 5.871% 99.095 5.961 $2,000,000+ Investor sold
12:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 109.390 3.033 $30,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 109.390 3.033 $30,000 Investor sold
12:32pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.029 4.673 $45,000 Investor sold
12:32pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.029 4.673 $45,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.290 3.069 $20,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.290 3.069 $20,000 Investor sold
12:32pm Metropolitan Transn Auth N Y Rev Transn-ser C 2027-Nov 5.000% 100.705 3.650 $105,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2027-Feb 5.000% 102.540 3.483 $485,000 Investor sold
12:32pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 102.884 3.490 $200,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 107.326 3.364 $25,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 94.915 4.304 $20,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2054-Mar 4.000% 96.915 4.182 $20,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.514 3.601 $15,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.514 3.601 $15,000 Inter-dealer
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.614 3.510 $15,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.029 4.673 $45,000 Inter-dealer
12:32pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Nov 5.000% 100.355 0.260 $125,000 Investor sold

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