Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 100.858 4.820 $300,000 Inter-dealer
8:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 100.798 4.833 $300,000 Inter-dealer
8:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.739 4.076 $25,000 Investor bought
8:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.739 4.076 $25,000 Inter-dealer
8:39am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 105.739 4.076 $25,000 Inter-dealer
8:39am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 91.000 4.759 $245,000 Inter-dealer
8:39am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 91.000 4.759 $245,000 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.899 3.933 $10,000 Inter-dealer
8:39am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 5 0000-Dec N/R 100.000 N/R $0 Investor bought
8:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.999 3.816 $10,000 Investor bought
8:38am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.014 5.300 $5,000 Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.248 4.150 $1,005,000+ Inter-dealer
8:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 106.248 4.150 $1,005,000+ Investor bought
8:37am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.350% 100.000 N/R $3,950,000+ Investor bought
8:37am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 103.037 2.850 $15,000 Investor bought
8:37am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2026-Dec 5.000% 103.037 2.850 $15,000 Inter-dealer
8:37am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.214 5.280 $5,000 Investor bought
8:37am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Oct 5.000% 109.617 3.030 $15,000 Investor bought
8:37am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 111.824 3.046 $15,000 Investor bought
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 112.852 3.167 $20,000 Investor bought
8:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 85.583 4.965 $10,000 Inter-dealer
8:36am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 85.683 4.959 $10,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.010 4.616 $10,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.010 4.616 $10,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.010 4.616 $10,000 Inter-dealer
8:35am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2025-Jul 5.000% 100.010 4.616 $10,000 Investor bought
8:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $0 Investor bought
8:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 86.702 4.820 $15,000 Inter-dealer
8:35am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 86.802 4.809 $15,000 Investor bought
8:35am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.014 5.300 $20,000 Inter-dealer
8:34am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2043-Jul 4.000% 89.941 4.842 $265,000 Inter-dealer
8:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 91.908 4.742 $200,000 Inter-dealer
8:34am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 91.988 4.734 $200,000 Investor bought
8:34am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2043-Jul 4.000% 90.021 4.835 $265,000 Investor bought
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 102.104 4.730 $10,000 Inter-dealer
8:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 102.204 4.717 $10,000 Investor bought
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.791 5.119 $10,000 Investor bought
8:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2065-May 5.250% 100.691 5.135 $10,000 Inter-dealer
8:33am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.114 5.290 $20,000 Investor bought
8:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.382 2.725 $10,000 Inter-dealer
8:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.382 2.725 $10,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 2.950% 100.000 N/R $0 Investor sold
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.127 4.660 $30,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.227 4.645 $30,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.042 4.674 $30,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.127 4.660 $30,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.302 4.371 $10,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 100.402 4.164 $10,000 Investor bought
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.230 2.706 $5,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 102.330 2.604 $5,000 Investor bought

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