Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 103.041 2.290 $25,000 Investor bought
9:01am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2041-Nov 3.250% 85.679 4.530 $140,000 Inter-dealer
9:01am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.940 5.129 $250,000 Inter-dealer
9:00am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.074 3.621 $10,000 Investor bought
9:00am New York St Twy Auth St Pers Income Tax Rev Ser A 2041-Mar 5.000% 108.070 3.622 $10,000 Inter-dealer
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 77.872 4.782 $20,000 Investor bought
9:00am New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2045-Feb 3.000% 77.771 4.792 $20,000 Investor sold
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $2,900,000+ Investor bought
9:00am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 100.000 4.896 $1,000,000+ Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $5,000,000+ Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $0 Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $0 Investor bought
9:00am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 0000-Dec N/R 100.000 N/R $2,900,000+ Inter-dealer
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Feb 5.500% 107.561 4.550 $2,000,000+ Investor sold
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 0.250% 100.000 N/R $0 Investor bought
8:59am New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2030-Mar 3.370% 96.869 4.200 $40,000 Investor bought
8:59am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $2,845,000+ Investor bought
8:59am New York St Dorm Auth Revs Iam Coml Paper Nts 3/a2 Columbia Univ Coml Paper Iam 30 2026-Feb 2.330% 100.000 N/R $0 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.981 4.085 $10,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 100.960 3.805 $10,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.830 4.217 $5,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.830 4.217 $5,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.930 3.848 $5,000 Investor bought
8:57am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 101.192 5.330 $0 Investor bought
8:56am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.373 4.883 $10,000 Investor sold
8:56am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.443 4.878 $10,000 Inter-dealer
8:56am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.443 4.878 $10,000 Inter-dealer
8:56am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.543 4.870 $10,000 Investor bought
8:55am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 2042-Jul 4.000% 96.483 4.300 $70,000 Investor bought
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Inter-dealer
8:55am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.000 4.867 $50,000 Investor bought
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Investor sold
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.865 5.711 $10,000 Inter-dealer
8:55am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 99.965 4.394 $10,000 Investor bought
8:54am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.000 4.867 $30,000 Investor bought
8:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 0.250% 100.000 N/R $0 Investor sold
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 0.150% 100.000 N/R $650,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 0.150% 100.000 N/R $100,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 0.150% 100.000 N/R $200,000 Investor bought
8:50am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 0.150% 100.000 N/R $100,000 Investor bought
8:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2051-May 2.750% 67.147 5.070 $100,000 Inter-dealer
8:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2051-May 2.750% 67.447 5.042 $100,000 Investor bought
8:49am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 0.450% 100.000 N/R $100,000 Investor bought
8:49am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 1.350% 100.000 N/R $1,050,000+ Investor bought
8:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 109.726 3.820 $1,000,000+ Investor bought
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 109.601 3.834 $1,000,000+ Investor sold
8:47am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 0.500% 100.000 N/R $785,000 Investor bought
8:47am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.549 5.008 $5,000 Investor bought
8:47am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.349 5.050 $5,000 Inter-dealer
8:47am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 74.336 5.050 $500,000 Investor bought

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