Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 106.265 2.877 $40,000 Inter-dealer
1:08pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 107.765 2.392 $40,000 Investor bought
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.469 3.325 $20,000 Investor bought
1:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 104.812 3.173 $55,000 Investor bought
1:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 103.010 3.844 $55,000 Inter-dealer
1:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 97.770 4.161 $10,000 Inter-dealer
1:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 98.770 4.088 $10,000 Investor bought
1:08pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 100.811 2.948 $15,000 Investor bought
1:08pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 100.711 3.196 $15,000 Inter-dealer
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.369 3.392 $20,000 Inter-dealer
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.369 3.392 $20,000 Inter-dealer
1:08pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2027-Oct 5.000% 100.711 3.196 $15,000 Inter-dealer
1:08pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2045-Feb 5.000% 103.010 3.844 $55,000 Inter-dealer
1:08pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2024-Jul 5.000% 100.063 4.529 $120,000 Investor sold
1:07pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2032-Nov 3.500% 99.786 5.051 $5,000 Inter-dealer
1:07pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2032-Nov 3.500% 99.886 4.305 $5,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 4.500% 101.556 4.290 $50,000 Investor bought
1:06pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 105.437 3.177 $60,000 Inter-dealer
1:06pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 105.537 3.145 $60,000 Investor bought
1:06pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 110.015 2.847 $210,000 Investor sold
1:06pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2025-Sep 5.000% 100.081 4.709 $10,000 Inter-dealer
1:06pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2025-Sep 5.000% 100.081 4.709 $10,000 Investor sold
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 103.090 3.015 $100,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 102.590 3.330 $100,000 Inter-dealer
1:05pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 108.206 2.868 $380,000 Investor sold
1:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.679 3.757 $20,000 Inter-dealer
1:05pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 62.500 4.925 $10,000 Investor bought
1:05pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.679 3.757 $20,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.905 5.252 $20,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.905 5.252 $20,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-sub 2029-Feb 3.300% 91.767 5.286 $20,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 3.400% 100.000 N/R $4,500,000+ Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.578 2.991 $75,000 Investor sold
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.114 3.401 $20,000 Investor bought
1:05pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 102.073 3.431 $20,000 Investor sold
1:05pm Metropolitan Transn Auth N Y Rev Transn-subser A-1 2024-Nov 5.000% 100.390 4.250 $20,000 Investor sold
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.999 3.322 $50,000 Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2026-Jun 5.000% 100.999 3.322 $50,000 Inter-dealer
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.410 3.324 $50,000 Investor bought
1:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.410 3.324 $50,000 Inter-dealer
1:03pm Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 3.450% 100.000 N/R $0 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 88.414 4.489 $200,000 Inter-dealer
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 88.414 4.489 $200,000 Investor sold
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 97.630 4.171 $25,000 Inter-dealer
1:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 98.410 4.114 $25,000 Investor bought
1:02pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.192 3.511 $205,000 Inter-dealer
1:02pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.192 3.511 $205,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.500% 100.000 N/R $100,000 Investor bought

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