Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 105.440 3.219 $175,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.076 3.477 $260,000 Investor sold
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 104.317 3.339 $315,000 Investor sold
2:43pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 94.038 4.382 $10,000 Investor bought
2:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.376 3.802 $70,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2026-Jul 5.000% 103.214 3.442 $90,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.210 2.998 $85,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 102.547 3.759 $20,000 Investor sold
2:43pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.345 3.611 $100,000 Investor sold
2:43pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.813 3.227 $20,000 Inter-dealer
2:43pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.753 3.249 $20,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 100.740 4.310 $30,000 Investor sold
2:43pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 110.119 3.040 $10,000 Investor sold
2:43pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 101.340 3.415 $25,000 Investor sold
2:43pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 104.860 3.210 $25,000 Investor sold
2:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 104.751 3.249 $10,000 Investor sold
2:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 98.691 4.100 $105,000 Inter-dealer
2:43pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 105.014 3.155 $30,000 Investor sold
2:43pm New York St Twy Auth Gen Rev Ser N 2033-Jan 5.000% 110.244 3.017 $10,000 Investor bought
2:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 100.470 3.770 $150,000 Investor bought
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 95.441 4.300 $10,000 Inter-dealer
2:42pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 95.191 4.317 $10,000 Inter-dealer
2:42pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2046-Sep 4.000% 91.676 4.600 $15,000 Inter-dealer
2:42pm Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 2046-Sep 4.000% 91.426 4.619 $15,000 Inter-dealer
2:42pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2025-Jul 5.000% 100.317 3.006 $35,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 99.317 4.060 $30,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 99.317 4.060 $30,000 Investor bought
2:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 100.470 3.770 $60,000 Investor bought
2:42pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 97.370 4.190 $100,000 Inter-dealer
2:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 98.500 4.122 $150,000 Inter-dealer
2:42pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 98.500 4.122 $60,000 Inter-dealer
2:41pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 108.500 N/R $25,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2025-Aug 2.750% 98.260 4.154 $20,000 Inter-dealer
2:41pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2025-Aug 2.750% 98.260 4.154 $20,000 Inter-dealer
2:41pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2025-Aug 2.750% 98.064 4.314 $20,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2041-Jul 3.000% 84.006 4.330 $5,000,000+ Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 4.000% 101.729 3.560 $15,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 4.000% 101.479 3.623 $15,000 Inter-dealer
2:41pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate 2062-Nov 3.600% 98.580 N/R $10,000 Investor bought
2:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.732 4.090 $115,000 Investor sold
2:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.082 3.112 $5,000 Inter-dealer
2:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.082 3.112 $5,000 Inter-dealer
2:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.082 3.112 $5,000 Inter-dealer
2:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 113.082 3.112 $5,000 Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2031-Jul 5.000% 113.710 2.868 $10,000 Investor sold
2:40pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2025-Jul 5.000% 100.317 3.006 $40,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.622 3.248 $280,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.372 3.340 $280,000 Inter-dealer
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 110.452 2.793 $100,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 114.351 3.285 $5,000 Inter-dealer

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