Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.303 2.797 $55,000 Inter-dealer
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.303 2.797 $55,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 102.303 2.797 $55,000 Inter-dealer
8:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 111.502 2.918 $25,000 Investor bought
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.347 3.431 $15,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 104.256 2.982 $195,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.785 3.190 $75,000 Inter-dealer
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.785 3.190 $75,000 Investor bought
8:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.519 2.915 $100,000 Investor bought
8:24am Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2026-Jul 2.517% 97.982 4.391 $70,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.035 3.799 $20,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.035 3.799 $20,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.342 3.116 $95,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.699 3.770 $100,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 109.699 3.770 $100,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.458 4.080 $250,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 107.458 4.080 $250,000 Inter-dealer
8:24am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 103.180 2.800 $200,000 Investor bought
8:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 105.964 4.250 $270,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.174 3.789 $15,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.424 2.178 $15,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.419 3.837 $30,000 Inter-dealer
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.419 3.837 $30,000 Investor bought
8:24am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.106 N/R $165,000 Inter-dealer
8:24am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 109.106 N/R $165,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 103.423 2.862 $20,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.821 4.450 $50,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 97.821 4.450 $50,000 Investor bought
8:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.099 4.950 $5,000 Inter-dealer
8:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.099 4.950 $5,000 Inter-dealer
8:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.199 4.943 $5,000 Investor bought
8:19am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.713 2.724 $10,000 Investor bought
8:19am New York St Urban Dev Corp Rev St Personal Income 2027-Mar 5.000% 100.462 3.506 $10,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 106.000 3.565 $5,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 105.950 3.576 $5,000 Investor sold
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 106.000 3.565 $5,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2034-Jun 5.000% 106.100 3.542 $5,000 Investor bought
8:17am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2050-Nov 5.000% 99.311 5.048 $25,000 Investor sold
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 99.130 3.369 $5,000 Inter-dealer
8:17am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2028-Nov 3.100% 99.330 3.307 $5,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2032-Oct 5.000% 110.401 3.380 $360,000 Investor bought
8:13am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.760 5.230 $10,000 Inter-dealer
8:13am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.500% 101.860 5.215 $10,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 103.610 3.075 $10,000 Inter-dealer
8:13am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 5.000% 103.710 3.023 $10,000 Investor bought
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.099 4.950 $5,000 Inter-dealer
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.099 4.950 $5,000 Inter-dealer
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 85.199 4.943 $5,000 Investor bought
8:13am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.000 5.070 $25,000 Investor sold
8:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 99.080 3.762 $15,000 Inter-dealer

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