Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.675 4.221 $15,000 Inter-dealer
4:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.775 4.107 $15,000 Investor bought
4:01pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2035-Oct 5.000% 110.785 3.610 $25,000 Investor bought
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 102.638 4.657 $35,000 Investor bought
4:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2048-Mar 5.000% 101.138 4.850 $35,000 Inter-dealer
4:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.910 4.750 $260,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 95.933 4.416 $60,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 95.833 4.426 $60,000 Investor sold
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.926 3.484 $25,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.676 3.677 $25,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.676 3.677 $25,000 Investor sold
4:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.100 5.700 $490,000 Investor sold
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 104.025 5.425 $40,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 106.025 5.150 $40,000 Investor bought
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 103.875 5.446 $40,000 Inter-dealer
4:00pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2060-Jun 6.000% 104.025 5.425 $40,000 Inter-dealer
4:00pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 111.994 2.570 $10,000 Inter-dealer
4:00pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 111.994 2.570 $10,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 105.802 4.061 $250,000 Investor sold
3:59pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 101.910 4.750 $260,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 93.017 4.598 $20,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 93.017 4.598 $20,000 Inter-dealer
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser J 2028-May 1.890% 93.017 4.598 $20,000 Investor sold
3:59pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.500% 95.812 5.800 $2,600,000+ Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 97.828 4.238 $60,000 Inter-dealer
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 97.828 4.238 $60,000 Investor sold
3:58pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 99.996 5.500 $15,000 Investor bought
3:58pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2025-Nov 5.000% 100.705 2.710 $300,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 100.802 3.301 $240,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2033-Jul 5.000% 100.802 3.301 $240,000 Investor sold
3:58pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2025-Nov 5.000% 100.695 2.741 $300,000 Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 104.720 4.339 $30,000 Investor sold
3:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 99.250 5.549 $100,000 Inter-dealer
3:58pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 99.350 5.542 $100,000 Investor bought
3:58pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 96.940 5.219 $250,000 Inter-dealer
3:58pm New York St Twy Auth Gen Rev Ser P 2029-Jan 5.000% 108.100 2.527 $20,000 Investor bought
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 99.950 5.004 $20,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 99.950 5.004 $20,000 Investor bought
3:57pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2035-Jul 5.000% 101.934 3.954 $30,000 Investor sold
3:57pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2035-Jul 5.000% 101.990 3.924 $30,000 Inter-dealer
3:57pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.550 2.565 $70,000 Inter-dealer
3:57pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 101.450 2.719 $70,000 Investor sold
3:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 99.990 5.375 $75,000 Investor bought
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 66.810 5.749 $10,000 Investor sold
3:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 105.300 3.366 $70,000 Investor sold
3:56pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2030-Apr 5.000% 100.479 -1.129 $70,000 Inter-dealer
3:56pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2030-Apr 5.000% 100.379 0.124 $70,000 Investor sold
3:56pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2030-Apr 5.000% 100.569 -2.255 $70,000 Investor bought
3:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.000 5.297 $25,000 Inter-dealer
3:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 97.920 5.152 $25,000 Investor bought

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