Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2027-Nov 2.950% 97.063 3.858 $25,000 Inter-dealer
1:34pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2027-Nov 2.950% 97.063 3.858 $25,000 Investor bought
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.750 3.375 $50,000 Inter-dealer
1:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2025-Jul 5.000% 101.174 3.263 $65,000 Inter-dealer
1:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2049-Sep 1.650% 98.850 N/R $50,000 Investor bought
1:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.418 3.333 $25,000 Investor sold
1:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2049-Sep 1.650% 98.750 N/R $50,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.656 4.333 $60,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 100.135 4.230 $60,000 Investor bought
1:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 113.908 2.847 $1,000,000+ Investor sold
1:32pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.456 3.580 $1,000,000+ Investor bought
1:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 99.120 5.061 $50,000 Inter-dealer
1:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 99.120 5.061 $50,000 Investor bought
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.469 4.345 $60,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.344 4.353 $60,000 Investor sold
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.000 4.375 $750,000 Investor sold
1:32pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2029-Dec 5.000% 101.840 4.235 $15,000 Inter-dealer
1:32pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2029-Dec 5.000% 101.940 4.194 $15,000 Investor bought
1:32pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2029-Dec 5.000% 101.840 4.235 $15,000 Inter-dealer
1:32pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.000 4.375 $600,000 Investor sold
1:30pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 100.965 4.129 $25,000 Investor sold
1:29pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 101.190 3.929 $25,000 Inter-dealer
1:29pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2025-Jul 5.000% 101.090 4.018 $25,000 Inter-dealer
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 101.099 3.156 $5,000 Investor bought
1:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.999 3.322 $5,000 Inter-dealer
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.999 3.322 $5,000 Inter-dealer
1:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 99.430 3.146 $100,000 Inter-dealer
1:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2028-Jul 3.000% 99.930 3.017 $100,000 Investor bought
1:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2037-Mar 5.000% 106.154 3.468 $4,875,000+ Investor sold
1:27pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2031-Sep 5.000% 113.593 2.932 $10,000 Inter-dealer
1:27pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2031-Sep 5.000% 113.663 2.922 $10,000 Investor bought
1:27pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2031-Sep 5.000% 113.593 2.932 $10,000 Investor sold
1:27pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 100.300 4.459 $500,000 Inter-dealer
1:27pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 100.375 4.449 $500,000 Inter-dealer
1:27pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2027-May 5.000% 102.320 3.776 $10,000 Inter-dealer
1:27pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2027-May 5.000% 102.320 3.776 $10,000 Investor sold
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 114.550 3.017 $15,000 Inter-dealer
1:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.020 3.466 $10,000 Inter-dealer
1:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2033-Mar 5.000% 114.550 3.017 $15,000 Investor sold
1:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 104.020 3.466 $10,000 Investor sold
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 101.775 3.525 $2,400,000+ Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2028-Aug 5.000% 101.750 3.546 $2,400,000+ Investor sold
1:27pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.723 3.481 $10,000 Investor sold
1:27pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 100.250 4.191 $0 Investor sold
1:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2025-Feb 5.000% 101.013 3.655 $20,000 Investor bought
1:27pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2052-Mar 5.250% 109.313 4.092 $1,800,000+ Investor sold
1:26pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 98.250 5.133 $30,000 Investor sold
1:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 4.000% 98.512 4.110 $100,000 Investor bought
1:26pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc 2035-Apr 6.000% 109.000 4.469 $20,000 Investor sold
1:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.000% 109.162 3.800 $10,000 Investor bought

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