Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 103.127 4.592 $25,000 Investor sold
4:23pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2045-Apr 5.803% 99.996 5.803 $65,000 Investor bought
4:23pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2045-Apr 5.803% 99.996 5.803 $65,000 Investor bought
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 94.800 5.029 $10,000 Inter-dealer
4:22pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2048-Nov 4.650% 94.550 5.048 $10,000 Inter-dealer
4:22pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.897 $150,000 Investor sold
4:22pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.897 $150,000 Inter-dealer
4:22pm New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 108.108 3.423 $10,000 Inter-dealer
4:22pm New York St Twy Auth Gen Rev Ser P 2031-Jan 5.000% 108.108 3.423 $10,000 Investor sold
4:22pm New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 104.730 3.889 $110,000 Investor sold
4:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 103.622 3.801 $10,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 109.012 3.377 $10,000 Investor bought
4:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 107.932 3.383 $60,000 Investor bought
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.523 3.365 $10,000 Investor bought
4:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Aug 5.000% 106.723 3.929 $50,000 Investor bought
4:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2055-Nov 5.250% 102.950 4.802 $50,000 Investor bought
4:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 102.166 3.206 $100,000 Investor sold
4:21pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 268-social Bds 2045-Apr 5.803% 99.996 5.803 $60,000 Investor bought
4:21pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 88.990 4.826 $5,000 Inter-dealer
4:21pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2033-Dec 3.250% 88.990 4.826 $5,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Inst 2025-Jul 2.874% 97.854 13.489 $30,000 Investor sold
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 109.906 3.427 $10,000 Investor bought
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 109.802 3.443 $10,000 Investor sold
4:21pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2029-Mar 3.320% 94.435 4.900 $20,000 Investor bought
4:21pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 99.967 5.087 $10,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 97.577 5.327 $10,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2025-Jul 5.000% 100.120 4.347 $125,000 Investor sold
4:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 99.991 5.114 $10,000 Inter-dealer
4:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 99.991 5.114 $10,000 Investor sold
4:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.090 3.664 $10,000 Investor sold
4:21pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.150 3.654 $10,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 107.053 3.427 $75,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 106.993 3.440 $75,000 Investor sold
4:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 104.739 3.279 $75,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 100.120 4.347 $100,000 Investor sold
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2028-Oct 5.000% 100.039 4.421 $45,000 Investor bought
4:21pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2028-Oct 5.000% 99.914 5.027 $45,000 Investor sold
4:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 1.000% 98.897 4.002 $100,000 Inter-dealer
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.961 3.630 $1,780,000+ Investor bought
4:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 99.995 5.013 $35,000 Inter-dealer
4:20pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 99.995 5.013 $35,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2043-Jul 5.000% 98.360 5.139 $40,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2043-Jul 5.000% 98.360 5.139 $40,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 97.770 5.308 $15,000 Investor sold
4:20pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2034-Jul 5.000% 97.770 5.308 $15,000 Investor sold
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 109.530 3.628 $5,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 109.530 3.628 $5,000 Investor bought
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 109.530 3.628 $5,000 Inter-dealer
4:19pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 4.000% 100.000 N/R $100,000 Investor sold
4:19pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 4.000% 100.000 N/R $100,000 Investor bought

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