Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 102.189 3.879 $5,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Feb 5.000% 103.100 3.805 $5,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Feb 5.000% 102.900 3.881 $5,000 Investor sold
12:02pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2029-Nov 5.000% 101.939 4.005 $5,000 Investor sold
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 95.820 4.087 $5,000 Investor bought
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 95.020 4.233 $5,000 Inter-dealer
12:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.430 4.179 $40,000 Inter-dealer
12:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.330 4.247 $40,000 Investor sold
12:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 99.450 4.036 $10,000 Investor bought
12:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2028-Jul 5.000% 107.614 3.061 $50,000 Investor sold
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.595 3.690 $50,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.720 3.626 $50,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.545 3.716 $50,000 Inter-dealer
12:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.545 3.716 $50,000 Investor sold
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 106.243 3.275 $5,000 Investor sold
12:01pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2030-May 5.000% 100.791 4.194 $25,000 Investor sold
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 101.701 3.726 $155,000 Investor bought
12:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.430 4.179 $40,000 Inter-dealer
12:01pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2030-Nov 3.350% 95.020 4.233 $5,000 Inter-dealer
12:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.500 4.168 $10,000 Inter-dealer
12:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 101.601 3.800 $155,000 Inter-dealer
12:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 111.930 2.867 $25,000 Investor sold
12:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.210 3.022 $15,000 Investor sold
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.325 3.885 $30,000 Inter-dealer
12:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 100.040 4.614 $50,000 Inter-dealer
12:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 100.040 4.614 $50,000 Investor sold
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.075 3.973 $30,000 Inter-dealer
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.010 3.996 $30,000 Inter-dealer
12:00pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2037-May 4.000% 100.010 3.996 $30,000 Investor sold
12:00pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 106.630 3.376 $750,000 Investor sold
12:00pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2028-Jul 5.000% 104.390 3.852 $25,000 Investor sold
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 109.170 4.088 $10,000 Investor bought
12:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2038-Jul 5.000% 105.509 3.580 $500,000 Investor bought
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 109.070 4.100 $10,000 Investor sold
12:00pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 109.312 3.810 $35,000 Investor sold
12:00pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2032-May 5.000% 102.314 3.795 $85,000 Investor sold
12:00pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.589 3.576 $120,000 Inter-dealer
11:59am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 112.539 3.989 $100,000 Inter-dealer
11:59am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 113.039 3.933 $100,000 Investor bought
11:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2022- Ser E 2031-Mar 5.000% 107.308 3.200 $110,000 Inter-dealer
11:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2022- Ser E 2031-Mar 5.000% 107.308 3.200 $110,000 Investor bought
11:59am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 99.450 4.036 $25,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 106.156 3.050 $10,000 Investor bought
11:59am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.500 4.168 $25,000 Inter-dealer
11:58am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2038-Aug 5.000% 100.037 4.801 $100,000 Investor bought
11:58am Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 105.706 3.188 $10,000 Inter-dealer
11:58am Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 105.706 3.188 $10,000 Investor sold
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.820 3.080 $15,000 Inter-dealer
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.820 3.080 $15,000 Investor sold
11:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 106.390 4.133 $100,000 Inter-dealer

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