Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.420 2.250 $30,000 Investor bought
4:12pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 113.418 2.090 $35,000 Investor bought
2:43pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.917 4.619 $10,000 Investor bought
2:43pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.135 4.750 $10,000 Inter-dealer
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.924 4.759 $25,000 Inter-dealer
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.924 4.759 $25,000 Investor bought
2:26pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2045-Jul 4.125% 91.005 4.836 $25,000 Investor sold
1:39pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2040-Oct 3.375% 86.985 4.582 $40,000 Investor bought
1:37pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2040-Oct 3.375% 85.666 4.716 $35,000 Investor bought
1:37pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2040-Oct 3.375% 85.666 4.716 $35,000 Inter-dealer
1:25pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.135 4.750 $100,000 Inter-dealer
1:25pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.835 4.625 $100,000 Investor bought
12:33pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.750 4.855 $10,000 Investor sold
12:30pm New York N Y City Health & Hosp Corp Rev Var Health Sys-ser C 2031-Feb 2.600% 100.000 N/R $405,000 Investor sold
12:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.943 2.501 $20,000 Investor bought
12:30pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.893 2.564 $20,000 Investor sold
12:25pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 114.995 2.750 $1,060,000+ Inter-dealer
12:23pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2033-Feb 5.000% 114.935 2.758 $1,060,000+ Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.135 4.750 $250,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.075 4.755 $250,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 89.469 4.725 $250,000 Inter-dealer
11:48am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 90.729 4.632 $250,000 Investor bought
11:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 98.132 4.170 $50,000 Inter-dealer
11:46am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2040-Jul 4.000% 100.094 3.872 $50,000 Investor bought
11:36am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 110.752 3.430 $50,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 110.752 3.430 $50,000 Investor sold
10:53am New York St Dorm Auth Revs Secondarily Insd Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 92.570 4.500 $70,000 Investor bought
9:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.380 2.279 $5,000 Inter-dealer
9:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.380 2.279 $5,000 Inter-dealer
9:40am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.381 2.278 $5,000 Investor bought
9:39am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 102.000 3.294 $20,000 Inter-dealer
9:39am Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2027-Dec 5.000% 102.000 3.294 $20,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 102.062 2.351 $15,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 101.962 2.477 $15,000 Inter-dealer
9:11am New York St Dorm Auth Revs Non St Supported Debt Var-blythedale Childrens Hosp 2036-Dec 2.620% 100.000 N/R $90,000 Investor sold
9:05am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2039-Feb 5.000% 106.019 3.760 $20,000 Investor bought
8:08am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2034-Feb 5.000% 115.738 2.880 $2,350,000+ Investor bought

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