Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2027-Apr 1.597% 94.200 4.737 $5,000 Inter-dealer
9:28am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2027-Apr 1.597% 94.200 4.737 $5,000 Inter-dealer
9:28am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2027-Apr 1.597% 94.300 4.681 $5,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.473 4.393 $60,000 Investor bought
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 105.830 2.896 $115,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 105.930 2.861 $115,000 Investor bought
9:26am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.159 4.830 $5,000,000+ Inter-dealer
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 105.598 3.540 $5,000 Inter-dealer
9:25am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2025-Oct 5.000% 100.223 2.181 $50,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 97.020 4.292 $10,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.520 4.444 $10,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.520 4.444 $10,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 95.520 4.444 $10,000 Inter-dealer
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 100.000 4.917 $25,000 Investor sold
9:24am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2025-Oct 5.000% 100.123 3.398 $50,000 Inter-dealer
9:24am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2025-Oct 5.000% 100.123 3.398 $50,000 Inter-dealer
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2029-Mar 5.000% 100.270 4.312 $25,000 Investor sold
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2029-Mar 5.000% 100.370 4.067 $25,000 Inter-dealer
9:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2029-Mar 5.000% 100.270 4.312 $25,000 Inter-dealer
9:24am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 85.374 4.969 $25,000 Investor bought
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2040-Feb 4.000% 94.264 4.535 $15,000 Inter-dealer
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2050-Nov 5.200% 100.000 5.200 $50,000 Investor bought
9:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 102.754 3.050 $230,000 Investor bought
9:24am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 103.266 3.060 $165,000 Investor bought
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 105.686 3.518 $100,000 Investor sold
9:24am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2045-Nov 5.050% 100.000 5.050 $50,000 Investor bought
9:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 105.418 3.183 $50,000 Investor sold
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2040-Feb 4.000% 94.161 4.545 $15,000 Investor sold
9:23am New York St Hsg Fin Agy Rev Var-ref-taxable-affordable Hsg 2055-Nov 4.350% 100.000 N/R $1,000,000+ Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 106.984 3.980 $25,000 Investor bought
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen 2035-Sep 5.000% 101.874 4.160 $20,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 105.532 3.880 $15,000 Investor bought
9:23am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 106.228 3.718 $60,000 Investor bought
9:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 98.500 4.205 $100,000 Inter-dealer
9:23am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2034-Feb 4.000% 100.000 3.997 $100,000 Investor bought
9:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 103.354 4.484 $10,000 Investor bought
9:22am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 104.001 4.730 $25,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.747 4.228 $20,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 107.816 3.763 $40,000 Investor bought
9:22am New York St Hsg Fin Agy Rev Var-taxable-8 East 102nd-b 2044-May 4.350% 100.000 N/R $1,000,000+ Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 97.595 4.280 $5,000 Inter-dealer
9:22am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Feb 4.000% 99.595 4.046 $5,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.970 4.484 $5,000 Inter-dealer
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 103.970 4.484 $5,000 Investor sold
9:22am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-ser 2044-Feb 5.000% 100.000 4.885 $45,000 Investor sold
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.914 3.470 $150,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.302 4.461 $25,000 Investor sold
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.302 4.461 $25,000 Inter-dealer
9:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 102.539 3.695 $45,000 Investor bought
9:20am Brookhaven N Y Loc Dev Corp Rev Long Is Cmnty Hosp Proj-ser A 2045-Oct 4.000% 87.030 5.022 $40,000 Inter-dealer

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