Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 110.881 2.178 $10,000 Inter-dealer
2:32pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2030-Mar 5.000% 110.881 2.178 $10,000 Investor bought
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 117.961 2.753 $20,000 Investor sold
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 118.026 2.745 $20,000 Investor bought
2:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 115.424 2.603 $10,000 Investor bought
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.570 2.400 $190,000 Investor bought
2:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.495 2.410 $190,000 Investor sold
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 116.744 2.415 $15,000 Investor sold
2:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2032-Mar 5.000% 111.929 2.249 $10,000 Investor bought
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 116.809 2.406 $15,000 Investor bought
2:32pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2030-Jul 5.000% 112.102 2.095 $15,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 106.454 2.154 $10,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 112.173 2.220 $120,000 Inter-dealer
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 114.580 3.220 $80,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 112.173 2.220 $120,000 Investor bought
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 114.495 3.230 $80,000 Inter-dealer
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 4.000% 107.390 2.251 $10,000 Investor bought
2:32pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.860 2.362 $10,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.660 3.534 $10,000 Investor bought
2:32pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.170 2.340 $45,000 Investor bought
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-May 2.450% 96.420 3.200 $15,000 Investor sold
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 96.366 3.200 $20,000 Investor sold
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2030-May 5.000% 109.104 2.700 $15,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 120.921 2.670 $40,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.299 2.633 $45,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2029-Jul 5.000% 103.570 2.430 $15,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 100.862 4.639 $10,000 Investor sold
2:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2036-May 4.050% 103.894 3.350 $30,000 Investor sold
2:32pm New York St Dorm Auth Revs Secondarily Insd Taxable-montefiore-b-agm-cr 2034-Aug 5.096% 99.118 5.226 $20,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 103.634 2.850 $65,000 Investor sold
2:32pm New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2033-Oct 2.050% 87.279 4.000 $5,000 Investor sold
2:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 117.719 2.780 $15,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2029-Oct 5.000% 100.103 4.147 $15,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2035-Jul 4.000% 101.206 3.101 $10,000 Investor sold
2:32pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2029-Feb 5.000% 101.141 2.712 $10,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 104.584 4.125 $15,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 102.584 4.501 $15,000 Inter-dealer
2:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.813 2.122 $155,000 Inter-dealer
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 112.640 2.846 $150,000 Inter-dealer
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 103.299 4.480 $100,000 Inter-dealer
2:32pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.029 3.087 $145,000 Inter-dealer
2:32pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2055-Jul 5.250% 106.031 4.456 $100,000 Inter-dealer
2:32pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2035-Jul 5.000% 120.760 2.503 $125,000 Inter-dealer
2:32pm Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 117.000 2.558 $135,000 Inter-dealer
2:32pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 116.475 2.594 $150,000 Inter-dealer
2:32pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 105.091 4.476 $130,000 Inter-dealer
2:32pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 105.400 4.482 $165,000 Inter-dealer
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 107.350 4.515 $125,000 Inter-dealer
2:32pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2052-Mar 5.250% 104.680 4.551 $140,000 Inter-dealer
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 105.123 4.603 $100,000 Inter-dealer

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