Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-rochester Gas & Elec-ser A 2032-Aug 3.000% 98.815 N/R $35,000 Investor sold
2:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2040-Nov 2.400% 73.407 4.830 $250,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2030-Nov 3.350% 99.624 3.422 $10,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2030-Nov 3.350% 99.874 3.374 $10,000 Inter-dealer
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2030-Nov 3.350% 99.874 3.374 $10,000 Investor bought
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2030-Nov 3.350% 99.624 3.422 $10,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2041-Aug 4.000% 98.924 4.090 $35,000 Inter-dealer
2:51pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2041-Aug 4.000% 100.924 3.719 $35,000 Investor bought
2:51pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.476 3.298 $400,000 Investor sold
2:51pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 109.895 3.790 $170,000 Investor bought
2:50pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 107.741 4.068 $170,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 113.525 3.825 $40,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 112.180 3.980 $40,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 112.030 3.997 $40,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.880 2.644 $25,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.780 2.724 $25,000 Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 107.002 3.970 $100,000 Inter-dealer
2:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 106.942 3.979 $100,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 102.798 2.971 $140,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2026-Jul 5.000% 102.773 2.988 $140,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 107.459 3.160 $75,000 Inter-dealer
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 107.334 3.190 $75,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 105.089 3.000 $100,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 105.029 3.023 $100,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 105.089 3.000 $100,000 Inter-dealer
2:48pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 105.089 3.000 $100,000 Investor bought
2:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-taxable- 2039-Mar 5.427% 99.572 5.470 $1,250,000+ Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.275 3.040 $10,000 Investor sold
2:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.475 3.008 $10,000 Investor bought
2:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 108.002 3.830 $50,000 Investor bought
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 106.929 4.120 $10,000 Inter-dealer
2:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2050-Mar 5.000% 107.429 4.059 $10,000 Investor bought
2:47pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2034-Mar 5.000% 103.360 3.347 $50,000 Investor sold
2:47pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2041-Aug 4.000% 98.924 4.090 $50,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2041-Aug 4.000% 100.924 3.719 $50,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2026-Jul 5.000% 102.770 2.990 $125,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 2026-Jul 5.000% 102.745 3.008 $125,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 110.511 3.386 $125,000 Investor bought
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 107.360 2.871 $75,000 Inter-dealer
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 107.400 2.860 $75,000 Inter-dealer
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 107.455 3.161 $270,000 Investor sold
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.597 2.780 $200,000 Investor bought
2:45pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 105.037 3.201 $15,000 Investor sold
2:45pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2031-Jan 5.000% 105.561 3.020 $125,000 Investor bought
2:45pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2031-Nov N/R 77.540 3.781 $25,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2031-Nov N/R 77.790 3.732 $25,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 2031-Nov N/R 76.179 4.047 $25,000 Investor sold
2:45pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 110.411 3.400 $125,000 Investor sold
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Mar 5.000% 106.597 2.780 $200,000 Inter-dealer
2:45pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2029-Nov N/R 83.710 3.745 $20,000 Inter-dealer

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