| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2031-Dec | 3.000% | 101.227 | 2.752 | $50,000 | Inter-dealer |
| 12:16pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2031-Dec | 3.000% | 101.227 | 2.752 | $50,000 | Inter-dealer |
| 12:16pm | Port Auth N Y & N J Cons-two Hundred Thirtieth | 2031-Dec | 3.000% | 101.977 | 2.602 | $50,000 | Investor bought |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 100.000 | 3.999 | $70,000 | Investor bought |
| 12:16pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-May | 5.000% | 103.790 | 4.447 | $10,000 | Investor sold |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.732 | 2.910 | $10,000 | Inter-dealer |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.732 | 2.910 | $10,000 | Inter-dealer |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.832 | 2.599 | $10,000 | Investor bought |
| 12:15pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2032-Dec | 3.000% | 98.000 | 3.351 | $25,000 | Inter-dealer |
| 12:15pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2032-Dec | 3.000% | 98.000 | 3.351 | $25,000 | Inter-dealer |
| 12:15pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2032-Dec | 3.000% | 99.592 | 3.071 | $25,000 | Investor bought |
| 12:15pm | Onondaga Cnty N Y | 2030-Aug | 5.000% | 109.345 | 2.550 | $30,000 | Investor sold |
| 12:15pm | Suffolk Cnty N Y Pub Impt-ser A | 2032-Nov | 5.000% | 112.486 | 2.816 | $55,000 | Inter-dealer |
| 12:15pm | Suffolk Cnty N Y Pub Impt-ser A | 2032-Nov | 5.000% | 112.486 | 2.816 | $55,000 | Investor sold |
| 12:15pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 106.260 | 2.543 | $30,000 | Investor sold |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.731 | 2.913 | $5,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.731 | 2.913 | $5,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.831 | 2.602 | $5,000 | Investor bought |
| 12:15pm | New York N Y Fiscal 2023-ser C | 2026-Aug | 5.000% | 100.044 | 3.477 | $835,000 | Investor sold |
| 12:15pm | New York N Y Fiscal 2019-ser A | 2026-Aug | 5.000% | 100.024 | 4.117 | $300,000 | Investor sold |
| 12:15pm | Port Auth N Y & N J Cons-two Hundred Thirteenth | 2026-Sep | 5.000% | 100.184 | 3.314 | $165,000 | Investor sold |
| 12:14pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2031-Nov | 5.250% | 101.836 | 4.850 | $15,000 | Investor bought |
| 12:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 109.605 | 2.632 | $10,000 | Investor bought |
| 12:14pm | Auburn N Y Enlarged City Sch Dist | 2035-Jun | 4.000% | 104.470 | 3.351 | $150,000 | Inter-dealer |
| 12:14pm | Auburn N Y Enlarged City Sch Dist | 2035-Jun | 4.000% | 104.470 | 3.351 | $150,000 | Investor bought |
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 94.648 | 4.380 | $25,000 | Investor bought |
| 12:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 98.032 | 4.172 | $15,000 | Inter-dealer |
| 12:14pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2042-Mar | 4.000% | 97.832 | 4.190 | $15,000 | Investor sold |
| 12:14pm | New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg | 2055-Nov | 3.720% | 100.000 | N/R | $100,000 | Investor sold |
| 12:13pm | Westchester Cnty N Y Ser D | 2026-Dec | 5.000% | 100.992 | 2.500 | $15,000 | Inter-dealer |
| 12:13pm | Westchester Cnty N Y Ser D | 2026-Dec | 5.000% | 100.992 | 2.500 | $15,000 | Investor bought |
| 12:13pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2031-Dec | 5.000% | 107.854 | 2.838 | $15,000 | Inter-dealer |
| 12:13pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2031-Dec | 5.000% | 107.854 | 2.838 | $15,000 | Investor bought |
| 12:13pm | New York N Y Fiscal 2023-ser B-subser B-1 | 2033-Oct | 5.000% | 109.500 | 3.292 | $20,000 | Inter-dealer |
| 12:13pm | New York N Y Fiscal 2023-ser B-subser B-1 | 2033-Oct | 5.000% | 109.125 | 3.356 | $20,000 | Investor sold |
| 12:13pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 108.652 | 2.838 | $15,000 | Investor bought |
| 12:13pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 | 2026-Aug | 5.000% | 100.100 | 3.482 | $25,000 | Investor sold |
| 12:13pm | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Aug | 5.000% | 100.100 | 3.482 | $135,000 | Investor sold |
| 12:13pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 100.080 | 3.764 | $10,000 | Investor sold |
| 12:13pm | Rockland Cnty N Y Ref | 2026-Sep | 5.000% | 100.200 | 3.176 | $25,000 | Investor sold |
| 12:13pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2026-Aug | 5.000% | 100.100 | 3.482 | $10,000 | Investor sold |
| 12:13pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2026-Aug | 5.000% | 100.020 | 4.245 | $5,000 | Investor sold |
| 12:13pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2030-Jul | 5.000% | 102.391 | 2.529 | $15,000 | Inter-dealer |
| 12:13pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 | 2030-Jul | 5.000% | 102.391 | 2.529 | $15,000 | Investor bought |
| 12:13pm | Sleepy Hollow N Y Pub Impt | 2027-Aug | 5.000% | 102.214 | 2.881 | $20,000 | Investor sold |
| 12:13pm | New York N Y Fiscal 2022-ser C | 2026-Aug | 5.000% | 100.010 | 4.565 | $5,000 | Investor sold |
| 12:13pm | New York N Y Fiscal 2020-subser C-1 | 2026-Aug | 5.000% | 100.010 | 4.565 | $5,000 | Investor sold |
| 12:13pm | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2027-Feb | 5.000% | 100.070 | 3.905 | $95,000 | Investor sold |
| 12:13pm | New York N Y Fiscal 2023-subser A-1 | 2026-Sep | 5.000% | 100.170 | 3.435 | $100,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.770 | 3.089 | $80,000 | Investor sold |
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