Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2033-Nov 4.000% 99.182 10.332 $5,000 Inter-dealer
12:31pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 4.000% 94.980 4.438 $30,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 88.480 4.708 $15,000 Inter-dealer
12:31pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 4.000% 94.319 4.400 $60,000 Inter-dealer
12:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2040-Oct 5.000% 109.289 3.560 $60,000 Investor sold
12:30pm Battery Pk City Auth N Y Rev Sr-ser B 2032-Nov 5.000% 117.675 2.659 $75,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 113.158 3.400 $10,000 Investor bought
12:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 106.413 2.826 $25,000 Inter-dealer
12:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 106.413 2.826 $25,000 Inter-dealer
12:30pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 108.669 2.099 $25,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2030-Aug 3.000% 97.013 3.538 $25,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2037-Feb 5.000% 102.499 3.496 $10,000 Investor bought
12:30pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 91.904 4.980 $50,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2037-Feb 5.000% 102.499 3.496 $10,000 Inter-dealer
12:30pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 96.837 5.157 $100,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.162 3.175 $30,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.061 3.187 $30,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 109.710 2.980 $75,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 114.984 3.084 $5,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2035-Aug 5.000% 105.250 3.273 $35,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 101.702 3.892 $5,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 101.902 3.764 $5,000 Inter-dealer
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.260 3.108 $35,000 Investor sold
12:30pm New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 106.470 3.109 $10,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2035-Jul 5.000% 108.610 3.173 $50,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.230 2.964 $60,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.200 3.015 $15,000 Investor sold
12:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.829 3.000 $15,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.820 3.097 $10,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2031-Mar 5.000% 112.260 3.006 $10,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 105.500 2.973 $100,000 Investor bought
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 102.843 3.890 $45,000 Investor sold
12:30pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 5.000% 108.405 3.251 $100,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.286 2.948 $30,000 Investor sold
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.361 2.938 $30,000 Investor bought
12:29pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 107.701 3.357 $100,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 104.675 3.220 $100,000 Inter-dealer
12:29pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 105.925 2.761 $100,000 Investor bought
12:29pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 102.182 2.729 $250,000 Investor bought
12:29pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.366 4.145 $40,000 Investor sold
12:29pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.860 4.101 $40,000 Inter-dealer
12:29pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 98.860 4.101 $40,000 Inter-dealer
12:28pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2031-May 5.000% 101.432 3.501 $250,000 Inter-dealer
12:28pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 116.123 3.520 $210,000 Investor bought
12:28pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.342 4.890 $25,000 Investor sold
12:28pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 89.790 4.849 $25,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 3.000% 86.230 4.220 $25,000 Investor sold
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 3.000% 86.295 4.214 $25,000 Inter-dealer
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 3.000% 86.395 4.205 $25,000 Investor bought
12:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 74.021 4.650 $35,000 Inter-dealer

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