Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 3.200% 100.000 N/R $100,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.430 3.050 $2,000,000+ Investor bought
12:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.000 4.840 $150,000 Investor bought
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 116.087 3.160 $1,500,000+ Investor bought
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 91.254 4.680 $40,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 91.004 4.701 $40,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 91.482 4.661 $40,000 Inter-dealer
12:35pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 93.307 4.513 $40,000 Investor bought
12:35pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 3.250% 100.000 N/R $235,000 Investor sold
12:35pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 111.457 N/R $150,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2032-May 5.000% 111.517 N/R $150,000 Investor bought
12:35pm Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj 2036-May 5.000% 111.234 3.043 $5,000 Investor sold
12:35pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2031-Feb 5.000% 102.580 2.698 $20,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.671 2.389 $140,000 Inter-dealer
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.721 2.374 $140,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.302 2.718 $25,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 111.302 2.718 $25,000 Investor sold
12:34pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 101.365 2.851 $55,000 Investor bought
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 101.605 2.885 $60,000 Investor bought
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 101.545 2.963 $60,000 Investor sold
12:34pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2033-Feb 5.000% 101.305 2.944 $55,000 Investor sold
12:34pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2035-Sep 5.000% 107.700 N/R $85,000 Inter-dealer
12:34pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 90.625 3.941 $45,000 Investor bought
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 101.188 4.707 $10,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 101.188 4.707 $10,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-qualified Sch 2030-Jul 5.000% 101.188 4.707 $10,000 Investor sold
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2031-Nov 3.100% 98.101 3.460 $45,000 Inter-dealer
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2031-Nov 3.100% 98.101 3.460 $45,000 Inter-dealer
12:33pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2031-Nov 3.100% 98.001 3.480 $45,000 Investor sold
12:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.500 5.031 $200,000 Inter-dealer
12:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.440 5.034 $200,000 Inter-dealer
12:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.184 2.520 $85,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.300% 100.000 N/R $2,500,000+ Investor bought
12:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.722 2.485 $100,000 Inter-dealer
12:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.722 2.485 $100,000 Inter-dealer
12:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.722 2.485 $100,000 Investor sold
12:32pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.722 2.485 $100,000 Inter-dealer
12:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2027-Nov 2.700% 98.570 3.500 $20,000 Investor sold
12:32pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 103.392 3.323 $450,000 Investor sold
12:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 6.000% 103.941 5.170 $1,065,000+ Investor bought
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 115.194 2.910 $145,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 115.194 2.910 $145,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $800,000 Investor sold
12:31pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.134 4.500 $10,000 Investor bought
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2054-Nov 3.350% 74.050 5.072 $15,000 Inter-dealer
12:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2054-Nov 3.350% 73.950 5.080 $15,000 Investor sold
12:31pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 107.027 4.036 $100,000 Inter-dealer
12:31pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 108.027 3.905 $100,000 Investor bought
12:30pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.970 4.483 $5,000 Investor bought
12:30pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.970 4.483 $5,000 Investor bought

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