Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 105.105 4.343 $10,000 Inter-dealer
4:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 108.221 3.547 $10,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 105.105 4.343 $10,000 Inter-dealer
4:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2033-Aug 5.000% 108.221 3.547 $10,000 Inter-dealer
4:29pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 2026-Oct 5.000% 100.625 -2.686 $30,000 Investor bought
4:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 2026-Oct 5.000% 100.625 -2.686 $30,000 Investor bought
4:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.668 5.218 $10,000 Inter-dealer
4:28pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.768 5.208 $10,000 Investor bought
4:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 2026-Oct 5.000% 100.625 -2.686 $90,000 Investor bought
4:28pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.218 4.397 $10,000 Investor bought
4:27pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.718 4.467 $10,000 Investor sold
4:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.682 3.270 $30,000 Investor sold
4:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.682 3.270 $30,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.275 3.242 $10,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.025 3.271 $10,000 Inter-dealer
4:27pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-2-sustainable Dev 2054-Nov 4.500% 98.000 4.625 $100,000 Investor bought
4:26pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 110.933 3.579 $70,000 Inter-dealer
4:26pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 110.808 3.594 $70,000 Investor sold
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.128 4.821 $85,000 Inter-dealer
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.003 4.830 $85,000 Investor sold
4:25pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2052-Apr 4.250% 98.339 4.355 $15,000 Investor sold
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 104.049 4.440 $75,000 Investor bought
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.901 4.326 $175,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 104.901 4.326 $175,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 102.195 3.300 $1,000,000+ Investor bought
4:25pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2051-Jul 5.000% 100.000 4.999 $25,000 Inter-dealer
4:25pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2051-Jul 5.000% 99.750 5.017 $25,000 Inter-dealer
4:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2038-Aug 5.000% 101.749 3.640 $1,000,000+ Inter-dealer
4:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2027-May 1.000% 94.159 3.948 $5,000 Investor bought
4:24pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-90 Washington Str-ser A 2035-Feb 2.840% 100.000 N/R $100,000 Inter-dealer
4:24pm New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Ars-90 Washington Str-ser A 2035-Feb 2.840% 100.000 N/R $100,000 Investor bought
4:24pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 96.625 4.253 $300,000 Investor bought
4:23pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-elliott Chelsea Dev-ser A 2043-Jul 2.880% 100.000 N/R $300,000 Inter-dealer
4:23pm New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-elliott Chelsea Dev-ser A 2043-Jul 2.880% 100.000 N/R $300,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.276 3.879 $360,000 Investor bought
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 109.226 3.885 $360,000 Investor sold
4:23pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2035-Jul 3.500% 94.850 4.121 $45,000 Inter-dealer
4:23pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2035-Jul 3.500% 96.100 3.966 $45,000 Investor bought
4:23pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2035-Jul 3.500% 96.100 3.966 $45,000 Investor bought
4:23pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2035-Jul 3.500% 94.850 4.121 $45,000 Inter-dealer
4:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.484 2.867 $10,000 Inter-dealer
4:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.484 2.867 $10,000 Inter-dealer
4:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.484 2.867 $10,000 Investor sold
4:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.484 2.867 $10,000 Investor sold
4:23pm New York N Y City Edl Constr Fd Rev Ser A 2026-Apr 5.000% 101.744 3.214 $10,000 Investor sold
4:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Aug 5.000% 103.583 3.388 $15,000 Investor sold
4:23pm Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 101.141 3.008 $75,000 Investor sold
4:23pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2026-Jul 5.000% 102.580 2.880 $100,000 Investor sold
4:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 103.490 3.066 $30,000 Investor sold
4:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 103.490 3.066 $30,000 Investor sold

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