Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2039-Mar 3.500% 94.513 4.049 $50,000 Inter-dealer
2:34pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 102.530 4.584 $10,000 Investor sold
2:34pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2039-Mar 3.500% 94.513 4.049 $50,000 Inter-dealer
2:34pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2036-Sep 5.000% 111.987 2.940 $220,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.069 4.250 $105,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2028-Jul 5.000% 105.442 2.510 $5,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 105.404 2.572 $25,000 Investor sold
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.720 2.480 $30,000 Investor bought
2:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.662 2.510 $30,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.111 2.440 $30,000 Investor sold
2:33pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 102.237 2.550 $35,000 Investor sold
2:33pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 102.237 2.550 $35,000 Inter-dealer
2:33pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 106.641 3.439 $5,000 Investor bought
2:33pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 106.542 3.461 $5,000 Investor sold
2:33pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2026-Dec 5.000% 100.920 3.530 $15,000 Investor sold
2:33pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 111.110 2.585 $20,000 Investor sold
2:33pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Aug 3.000% 87.117 4.207 $380,000 Investor bought
2:33pm New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 2040-Aug 3.000% 87.067 4.212 $380,000 Investor sold
2:33pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 110.494 3.390 $30,000 Investor bought
2:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.489 4.045 $120,000 Investor sold
2:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 107.477 3.880 $160,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.920 3.885 $70,000 Investor sold
2:32pm New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 97.562 4.757 $20,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.450 3.024 $10,000 Investor sold
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.625 4.227 $40,000 Investor bought
2:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.625 4.227 $50,000 Investor bought
2:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 102.456 2.630 $30,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.704 2.672 $35,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.694 2.705 $35,000 Investor sold
2:32pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 116.239 2.660 $35,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.410 2.601 $30,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.392 2.631 $30,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.623 2.592 $20,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.615 2.622 $20,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 100.030 4.388 $25,000 Inter-dealer
2:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 100.030 4.388 $25,000 Investor sold
2:32pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.259 1.744 $20,000 Investor sold
2:32pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2027-May 5.000% 100.319 1.015 $20,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.115 2.620 $20,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.100 2.652 $20,000 Investor sold
2:32pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2031-Jul 5.000% 102.321 3.051 $75,000 Investor sold
2:32pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2026-Oct 2.900% 98.750 5.597 $5,000 Inter-dealer
2:32pm New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2026-Oct 2.900% 98.725 5.652 $5,000 Investor sold
2:31pm New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 116.011 2.690 $15,000 Investor bought
2:31pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 75.772 4.953 $25,000 Inter-dealer
2:31pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2047-Aug 3.100% 75.772 4.953 $25,000 Inter-dealer
2:31pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 100.984 2.450 $85,000 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 109.262 4.200 $35,000 Investor bought
2:31pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2032-Feb 5.000% 112.995 2.590 $390,000 Investor bought
2:31pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2032-Feb 5.000% 112.935 2.600 $390,000 Inter-dealer

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