Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.482 3.010 $30,000 Investor sold
10:16am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.004 4.435 $10,000 Inter-dealer
10:16am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 92.651 4.538 $10,000 Investor sold
10:16am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.204 4.420 $10,000 Investor bought
10:16am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.350% 100.000 N/R $0 Investor bought
10:16am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.420 4.222 $30,000 Investor sold
10:15am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 3.300% 100.000 N/R $0 Investor sold
10:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.143 4.070 $110,000 Investor sold
10:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2041-Jan 5.000% 101.545 4.038 $10,000 Investor bought
10:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2041-Jan 5.000% 101.295 4.191 $10,000 Inter-dealer
10:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2041-Jan 5.000% 101.545 4.038 $10,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2025-Nov 2.740% 96.273 5.330 $160,000 Inter-dealer
10:13am New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 109.691 3.125 $10,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2039-Nov 5.000% 100.760 4.680 $5,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2039-Nov 5.000% 100.760 4.680 $5,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2039-Nov 5.000% 100.860 4.638 $5,000 Investor bought
10:13am New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 109.691 3.125 $10,000 Inter-dealer
10:13am New York St Twy Auth Gen Rev Ser N 2035-Jan 5.000% 109.751 3.114 $10,000 Investor bought
10:13am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2035-Feb 5.000% 110.102 3.085 $100,000 Investor sold
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 86.179 4.626 $5,000 Inter-dealer
10:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2028-Nov 1.200% 86.279 4.599 $5,000 Investor bought
10:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 105.525 3.752 $10,000 Investor sold
10:12am New York St Twy Auth Gen Rev Ser N 2041-Jan 4.000% 100.450 3.910 $35,000 Investor bought
10:12am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 99.960 4.003 $100,000 Investor bought
10:12am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 105.525 3.752 $10,000 Inter-dealer
10:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 106.698 4.050 $25,000 Inter-dealer
10:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 106.798 4.036 $25,000 Investor bought
10:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 106.698 4.050 $25,000 Inter-dealer
10:12am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 106.698 4.050 $25,000 Inter-dealer
10:12am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 98.000 4.134 $100,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 111.376 2.924 $20,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 111.311 2.935 $20,000 Investor sold
10:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 111.376 2.924 $20,000 Investor bought
10:11am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.350% 100.000 N/R $2,100,000+ Investor sold
10:10am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.212 2.979 $10,000 Investor sold
10:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 4.000% 100.448 3.675 $15,000 Inter-dealer
10:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 4.000% 100.388 3.719 $15,000 Investor sold
10:10am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.212 2.979 $10,000 Inter-dealer
10:10am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.272 2.968 $10,000 Investor bought
10:10am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 112.374 2.780 $25,000 Inter-dealer
10:10am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 112.474 2.763 $25,000 Investor bought
10:10am New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2034-Oct 2.400% 83.700 4.361 $25,000 Investor bought
10:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 111.216 2.913 $20,000 Investor bought
10:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 111.216 2.913 $20,000 Inter-dealer
10:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 111.151 2.924 $20,000 Investor sold
10:10am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 112.124 2.822 $25,000 Inter-dealer
10:10am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 112.374 2.780 $25,000 Inter-dealer
10:10am New York St Mtg Agy Homeowner Mtg Rev Ser 2220 2034-Oct 2.400% 83.300 4.415 $25,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 4.000% 102.018 3.680 $25,000 Investor sold
10:10am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 3.350% 100.000 N/R $5,000,000+ Investor sold

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