Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.699 3.586 $35,000 Inter-dealer
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.656 3.590 $10,000 Inter-dealer
3:29pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2033-Dec 4.000% 98.500 4.212 $20,000 Inter-dealer
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.450 4.330 $25,000 Investor bought
3:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 108.704 3.809 $40,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 100.200 4.944 $150,000 Investor sold
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 108.807 3.921 $50,000 Inter-dealer
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 108.807 3.921 $50,000 Investor bought
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 108.733 3.930 $50,000 Investor sold
3:28pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-Nov 5.250% 103.653 4.660 $140,000 Investor sold
3:27pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 104.147 2.919 $40,000 Inter-dealer
3:27pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2028-Jul 5.000% 104.147 2.919 $40,000 Investor bought
3:27pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2026-Jul 2.502% 97.427 5.001 $25,000 Inter-dealer
3:27pm New York St Dorm Auth Revs Non St Supported Debt Taxable-rochester Inst 2026-Jul 2.502% 97.427 5.001 $25,000 Investor bought
3:27pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2033-Dec 4.000% 98.500 4.212 $20,000 Investor sold
3:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 101.023 4.600 $325,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.448 4.266 $330,000 Inter-dealer
3:26pm New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 2025-Dec 4.042% 99.260 5.603 $30,000 Investor sold
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.350 3.760 $10,000 Inter-dealer
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 107.350 3.760 $10,000 Investor bought
3:25pm New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 219 2026-Apr 3.388% 98.150 5.724 $15,000 Investor sold
3:25pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2042-Mar 5.000% 100.963 4.624 $325,000 Inter-dealer
3:25pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2032-Oct 5.000% 107.257 3.492 $25,000 Investor sold
3:25pm Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2032-Oct 5.000% 107.407 3.462 $25,000 Investor bought
3:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 91.573 4.800 $25,000 Investor bought
3:25pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.123 4.228 $100,000 Inter-dealer
3:25pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.123 4.228 $100,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.720 4.031 $250,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 99.820 4.019 $250,000 Investor bought
3:24pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.373 4.287 $330,000 Inter-dealer
3:24pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 104.102 2.941 $25,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 104.989 4.590 $20,000 Inter-dealer
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 105.289 4.552 $20,000 Investor bought
3:24pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 104.102 2.941 $25,000 Investor bought
3:24pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 103.964 3.009 $20,000 Investor sold
3:24pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2028-Jul 5.000% 104.064 2.960 $20,000 Investor bought
3:24pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2028-Jul 5.000% 104.120 2.932 $5,000 Investor bought
3:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 110.863 3.125 $30,000 Inter-dealer
3:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 110.863 3.125 $30,000 Investor sold
3:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 107.550 3.960 $50,000 Investor sold
3:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2040-Mar 5.000% 106.955 4.127 $25,000 Investor sold
3:24pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 107.225 4.029 $25,000 Investor sold
3:24pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.996 5.125 $80,000 Investor bought
3:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2030-Nov 2.500% 92.930 3.966 $15,000 Investor bought
3:24pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2032-Nov 5.000% 110.996 3.103 $30,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2026-Mar 5.000% 100.419 3.424 $25,000 Investor bought
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.000% 101.403 4.812 $610,000 Investor sold
3:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.543 4.043 $10,000 Investor bought
3:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.443 4.105 $10,000 Inter-dealer
3:23pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 101.443 4.105 $10,000 Investor sold

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