Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.630% 89.971 4.850 $10,000 Investor sold
1:58pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2028-Jul 5.000% 103.914 3.300 $15,000 Investor sold
1:58pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 229 2031-Oct 2.380% 84.027 5.250 $10,000 Investor sold
1:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2032-Nov 2.050% 82.949 4.700 $15,000 Investor sold
1:58pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2026-Nov 2.250% 96.576 4.300 $25,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2030-Nov 3.350% 91.836 5.000 $10,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2030-Nov 3.350% 91.836 5.000 $10,000 Investor sold
1:58pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 101.123 5.050 $10,000 Investor sold
1:58pm New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable 2031-Aug 2.500% 85.667 5.120 $10,000 Investor sold
1:58pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 99.860 5.150 $15,000 Investor sold
1:58pm New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.150% 100.000 N/R $500,000 Investor bought
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 105.199 2.794 $10,000 Inter-dealer
1:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 105.199 2.794 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.419 3.043 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.419 3.043 $10,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.588 2.880 $10,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.588 2.880 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 113.709 3.103 $10,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 113.709 3.103 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.880 3.250 $10,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.880 3.250 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 111.430 3.508 $20,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 111.430 3.508 $20,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 113.811 3.090 $10,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 105.791 3.215 $10,000 Inter-dealer
1:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2031-Jul 5.000% 105.791 3.215 $10,000 Investor sold
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 105.493 3.205 $35,000 Investor bought
1:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 105.399 3.235 $35,000 Investor sold
1:57pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 101.095 3.501 $10,000 Investor bought
1:57pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 101.095 3.501 $10,000 Investor sold
1:57pm Erie Cnty N Y Med Ctr Corp Rev Taxable-gtd Sr 2033-Nov 5.700% 101.060 5.544 $10,000 Investor sold
1:57pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 104.625 2.740 $45,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 95.989 4.300 $15,000 Inter-dealer
1:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 100.160 4.723 $35,000 Investor sold
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 109.354 3.778 $10,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2052-Nov 4.150% 96.578 4.364 $20,000 Investor bought
1:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2026-Jul 5.000% 103.072 2.830 $10,000 Investor sold
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.348 2.936 $10,000 Investor sold
1:56pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $50,000 Investor bought
1:56pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 106.250 4.355 $30,000 Investor bought
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser I-3 2060-Nov 2.200% 100.000 N/R $100,000 Investor sold
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 79.530 4.902 $10,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 78.830 4.963 $10,000 Investor sold
1:56pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $50,000 Investor bought
1:55pm New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 109.796 2.850 $30,000 Investor bought
1:55pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $50,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.072 3.140 $120,000 Investor bought
1:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2027-Jul 3.544% 97.607 4.600 $20,000 Inter-dealer
1:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2027-Jul 3.544% 97.607 4.600 $20,000 Investor bought
1:55pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 100.125 4.484 $50,000 Inter-dealer

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