Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 101.712 3.659 $35,000 Investor bought
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 104.895 3.328 $50,000 Investor bought
10:12am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $0 Investor bought
10:12am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $0 Investor bought
10:12am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 New York Univ Coml Paper Iam 4 0000-Dec N/R 100.000 N/R $1,500,000+ Investor bought
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 104.395 3.494 $50,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.030 3.502 $10,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.030 3.502 $10,000 Inter-dealer
10:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2025-Oct 5.000% 102.130 3.429 $10,000 Investor bought
10:11am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.316 4.100 $40,000 Inter-dealer
10:11am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.316 4.100 $40,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 96.774 4.230 $180,000 Inter-dealer
10:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 96.714 4.234 $180,000 Inter-dealer
10:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2028-Aug 5.000% 105.723 3.146 $20,000 Inter-dealer
10:11am New York St Environmental Facs Corp Rev St Revolving Fds-2010 2028-Aug 5.000% 105.723 3.146 $20,000 Investor sold
10:10am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.799 3.244 $25,000 Inter-dealer
10:10am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.799 3.244 $25,000 Investor bought
10:09am New York St Urban Dev Corp Rev St Personal Income Tax 2037-Mar 5.000% 105.953 3.118 $70,000 Investor bought
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.781 4.060 $65,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2026-Oct 5.000% 103.845 3.320 $70,000 Investor bought
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.737 3.050 $40,000 Inter-dealer
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.737 3.050 $40,000 Inter-dealer
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.896 2.998 $40,000 Investor bought
10:08am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 99.999 4.250 $10,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 100.064 3.990 $125,000 Investor bought
10:08am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.200 3.921 $25,000 Inter-dealer
10:08am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.200 3.921 $25,000 Inter-dealer
10:08am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.300 3.832 $25,000 Investor bought
10:07am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.060 4.371 $250,000 Inter-dealer
10:07am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.410 3.120 $2,175,000+ Investor bought
10:07am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 100.400 3.773 $75,000 Inter-dealer
10:07am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 100.500 3.717 $75,000 Investor bought
10:07am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.060 4.371 $300,000 Inter-dealer
10:07am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 100.275 3.843 $75,000 Inter-dealer
10:07am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2037-Mar 4.000% 100.400 3.773 $75,000 Inter-dealer
10:07am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 103.208 3.545 $20,000 Inter-dealer
10:07am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 103.208 3.545 $20,000 Investor bought
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 103.474 3.479 $20,000 Investor sold
10:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 103.574 3.436 $20,000 Investor bought
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 102.970 3.890 $25,000 Inter-dealer
10:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2041-Mar 5.000% 104.170 3.454 $25,000 Investor bought
10:06am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2026-Jul 5.000% 103.770 3.203 $110,000 Investor bought
10:06am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 96.078 5.420 $50,000 Inter-dealer
10:06am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 97.578 5.257 $50,000 Investor bought
10:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.770 4.072 $530,000 Investor sold
10:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 100.830 4.001 $530,000 Investor bought
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 97.990 4.137 $5,000 Investor bought
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.500% 100.000 N/R $2,700,000+ Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.630% 100.000 N/R $200,000 Investor bought
10:05am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 99.999 4.250 $30,000 Investor bought

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