Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 102.735 4.200 $60,000 Investor bought
1:22pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 105.994 3.000 $50,000 Investor bought
1:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2026-Apr 2.400% 97.415 4.700 $20,000 Investor sold
1:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 205 2026-Apr 2.400% 97.465 4.655 $20,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.543 3.000 $10,000 Investor bought
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.338 3.088 $10,000 Investor sold
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.730 2.920 $20,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 104.735 2.918 $20,000 Investor bought
1:20pm New York St Brdg Auth Rev Ref-gen-ser B 2030-Jan 5.000% 109.720 2.866 $140,000 Investor sold
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.747 4.270 $20,000 Inter-dealer
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.747 4.270 $55,000 Inter-dealer
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.747 4.270 $75,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2045-Jul 4.000% 97.097 4.213 $10,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2045-Jul 4.000% 97.097 4.213 $10,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2045-Jul 4.000% 99.281 4.052 $10,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 100.000 4.979 $10,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 100.750 3.163 $10,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 99.975 5.040 $10,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 99.950 5.101 $10,000 Investor sold
1:19pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 2025-Jul 5.000% 100.763 3.132 $10,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.908 3.202 $30,000 Inter-dealer
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 105.915 3.200 $30,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.826 2.850 $2,000,000+ Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 110.038 3.495 $25,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2039-Oct 5.000% 110.788 3.390 $25,000 Investor bought
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.066 N/R $75,000 Inter-dealer
1:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.166 N/R $75,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 112.490 3.260 $25,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.546 3.057 $20,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.270 4.152 $5,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.270 4.152 $5,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 95.750 4.282 $25,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 95.750 4.282 $25,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 95.750 4.282 $25,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 95.750 4.282 $25,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.826 2.850 $500,000 Investor bought
1:16pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 97.276 4.200 $20,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 97.276 4.200 $20,000 Inter-dealer
1:16pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 99.464 4.039 $20,000 Investor bought
1:16pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 101.107 5.654 $200,000 Investor sold
1:16pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2028-Dec 5.000% 106.500 3.184 $1,600,000+ Investor sold
1:16pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 4.000% 96.902 4.206 $5,000 Investor bought
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.183 4.291 $50,000 Investor bought
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.183 4.291 $50,000 Inter-dealer
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.058 4.299 $50,000 Investor sold
1:15pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 101.605 2.551 $335,000 Investor bought
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.183 4.291 $50,000 Investor bought
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.183 4.291 $50,000 Inter-dealer
1:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 4.000% 95.058 4.299 $50,000 Investor sold
1:13pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2038-Aug 4.000% 99.960 4.004 $50,000 Inter-dealer

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