Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2048-Nov 4.000% 85.000 5.103 $20,000 Inter-dealer
3:11pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $20,000 Inter-dealer
3:11pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $20,000 Inter-dealer
3:11pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $20,000 Investor bought
3:11pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 103.791 3.140 $25,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 107.641 4.544 $25,000 Inter-dealer
3:11pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 107.641 4.544 $25,000 Inter-dealer
3:11pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2059-Dec 5.500% 107.641 4.544 $25,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 105.990 3.536 $10,000 Investor bought
3:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 105.990 3.536 $10,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $120,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $120,000 Inter-dealer
3:10pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2025-Oct 5.000% 100.809 2.802 $120,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 86.036 4.512 $10,000 Investor bought
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.936 4.524 $10,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 85.866 4.532 $10,000 Investor sold
3:10pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2027-Sep 5.000% 100.000 4.897 $75,000 Investor sold
3:10pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 98.700 4.125 $50,000 Investor bought
3:09pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 95.685 4.485 $20,000 Investor bought
3:09pm New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ N Y Dorm Facs- 2029-Jul 2.162% 91.113 4.549 $10,000 Investor bought
3:09pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 89.000 4.828 $20,000 Investor bought
3:09pm New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser D 2030-Mar 3.410% 94.768 4.630 $135,000 Investor bought
3:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 97.542 4.250 $10,000 Investor sold
3:09pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2036-Oct 4.000% 99.544 4.050 $75,000 Investor sold
3:09pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2030-Oct 5.000% 104.081 3.200 $10,000 Investor sold
3:09pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 99.855 6.261 $5,000 Inter-dealer
3:09pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 99.855 6.261 $5,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 94.258 4.435 $20,000 Investor bought
3:09pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 88.049 4.600 $35,000 Investor sold
3:09pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 2031-Feb 2.877% 89.015 5.106 $10,000 Investor sold
3:09pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2029-Aug 3.800% 95.928 4.881 $10,000 Investor sold
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 105.712 3.646 $15,000 Investor bought
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 105.712 3.646 $15,000 Inter-dealer
3:09pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2026-Jul 2.502% 97.070 5.215 $5,000 Investor sold
3:09pm Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 2026-Jul 5.000% 100.300 1.116 $50,000 Investor bought
3:09pm Build Nyc Resource Corp N Y Rev Horace Mann Sch Proj 2026-Jul 5.000% 100.300 1.116 $50,000 Investor sold
3:09pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2029-Nov 3.250% 93.110 4.993 $5,000 Investor sold
3:09pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.130% 94.970 4.723 $25,000 Investor sold
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.834 4.425 $30,000 Investor bought
3:09pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.100 4.965 $10,000 Investor sold
3:08pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj 2033-Jul 5.130% 98.560 5.350 $5,000 Investor sold
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 94.610 4.483 $35,000 Inter-dealer
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 94.610 4.483 $35,000 Inter-dealer
3:08pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 96.310 4.327 $35,000 Investor bought
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.871 3.999 $110,000 Investor bought
3:08pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.856 2.864 $40,000 Investor sold
3:08pm Hempstead Town N Y Loc Dev Corp Rev Taxable-hofstra Univ Proj-ser 2032-Jul 2.685% 84.670 5.295 $5,000 Investor sold
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 103.661 2.619 $100,000 Investor bought
3:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 102.661 3.257 $100,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.774 4.596 $200,000 Investor bought

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