Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2049-Nov 3.750% 83.859 4.880 $10,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2049-Nov 3.750% 83.559 4.904 $10,000 Inter-dealer
2:05pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2049-Nov 3.750% 83.559 4.904 $10,000 Investor sold
2:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 98.556 4.100 $40,000 Investor bought
2:05pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 105.702 4.120 $50,000 Investor bought
2:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 98.714 4.102 $50,000 Investor bought
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 101.885 3.530 $15,000 Investor sold
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 101.885 3.530 $15,000 Inter-dealer
2:04pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 105.702 4.120 $50,000 Investor bought
2:04pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.770 2.556 $50,000 Inter-dealer
2:04pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.870 2.529 $50,000 Investor bought
2:04pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.999 4.837 $100,000 Inter-dealer
2:04pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.349 4.896 $100,000 Investor sold
2:03pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 98.070 4.169 $30,000 Investor bought
2:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 98.556 4.100 $25,000 Investor bought
2:03pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.618 4.735 $25,000 Inter-dealer
2:03pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.425 4.752 $25,000 Inter-dealer
2:03pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.263 4.859 $25,000 Investor sold
2:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 103.740 3.280 $25,000 Inter-dealer
2:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 105.240 3.000 $25,000 Investor bought
2:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 104.115 3.242 $5,000 Inter-dealer
2:02pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2032-Jul 5.000% 103.865 3.347 $5,000 Investor sold
2:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 103.740 3.280 $25,000 Inter-dealer
2:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 103.740 3.280 $25,000 Inter-dealer
2:02pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 105.702 4.120 $100,000 Inter-dealer
2:02pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 115.940 3.158 $200,000 Investor sold
2:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.188 3.089 $35,000 Inter-dealer
2:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.938 3.200 $35,000 Inter-dealer
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 97.150 4.193 $50,000 Inter-dealer
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 97.150 4.193 $50,000 Inter-dealer
2:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 97.250 4.187 $50,000 Investor bought
2:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.888 3.222 $35,000 Inter-dealer
2:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.628 3.338 $35,000 Investor sold
2:01pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 98.727 4.137 $50,000 Investor bought
2:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.670 2.833 $5,000 Investor bought
2:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 98.250 4.129 $15,000 Investor bought
2:00pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A 2047-Nov 4.050% 98.727 4.137 $50,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 104.541 3.035 $25,000 Investor bought
2:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 103.041 3.348 $25,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 102.648 3.308 $10,000 Inter-dealer
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 102.648 3.308 $10,000 Investor bought
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 3.000% 99.834 4.316 $15,000 Investor sold
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 3.000% 99.834 4.316 $15,000 Inter-dealer
1:59pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2032-Nov 5.250% 108.981 3.895 $10,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-subser C-4 2036-Nov 1.450% 100.000 N/R $5,000,000+ Investor bought
1:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2026-Apr 2.400% 97.615 4.519 $10,000 Inter-dealer
1:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2026-Apr 2.400% 97.790 4.361 $10,000 Investor bought
1:58pm New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2028-Jul 3.473% 95.406 4.950 $15,000 Investor sold
1:58pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 93.680 4.850 $10,000 Investor sold
1:58pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 93.680 4.850 $15,000 Investor sold

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