Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2043-Jul 5.000% 108.016 3.950 $40,000 Investor sold
9:18am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.085 3.900 $20,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 116.013 2.970 $15,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.863 2.985 $5,000 Investor bought
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 117.176 2.890 $20,000 Investor bought
9:18am New York St Twy Auth Gen Rev Ser P 2034-Jan 5.000% 117.120 2.954 $25,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.670 3.280 $5,000 Investor sold
9:18am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 107.580 3.241 $5,000 Investor sold
9:18am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 106.248 2.882 $10,000 Investor sold
9:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 105.633 3.101 $15,000 Investor sold
9:18am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 114.611 2.797 $10,000 Investor sold
9:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2025-Jul 5.000% 101.319 3.844 $10,000 Investor sold
9:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 102.679 3.610 $20,000 Investor sold
9:18am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.141 3.198 $35,000 Investor sold
9:18am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 105.141 3.198 $35,000 Inter-dealer
9:18am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 102.679 3.610 $20,000 Inter-dealer
9:18am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Aug 5.000% 112.016 2.900 $10,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.720 3.465 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 109.210 3.076 $5,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 106.730 3.279 $30,000 Investor sold
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.630 3.035 $10,000 Investor sold
9:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.900 2.968 $40,000 Investor sold
9:18am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.055 3.930 $20,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 115.963 2.976 $15,000 Investor sold
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 117.126 2.896 $20,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2025-Jul 5.000% 101.229 3.922 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.972 3.139 $40,000 Inter-dealer
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.972 3.139 $40,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 112.998 2.985 $15,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.126 3.498 $5,000 Investor sold
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 107.530 3.134 $5,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 106.460 3.005 $15,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 112.763 3.000 $5,000 Investor sold
9:18am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2031-Mar 5.000% 112.550 2.971 $20,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 103.090 3.515 $40,000 Investor sold
9:18am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2025-Nov 5.000% 102.010 3.657 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 109.700 3.559 $10,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.530 3.186 $15,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2026-Oct 5.000% 103.150 3.635 $5,000 Investor sold
9:18am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 102.590 3.504 $15,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 111.350 2.964 $10,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.290 3.037 $15,000 Investor sold
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.340 3.613 $25,000 Investor sold
9:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.355 3.769 $10,000 Investor sold
9:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.290 3.075 $20,000 Investor sold
9:18am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 118.041 2.603 $15,000 Investor bought
9:18am Erie Cnty N Y Wtr Auth Wtr Rev 2026-Dec 5.000% 104.657 3.120 $65,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 100.040 4.155 $50,000 Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.350% 100.000 N/R $2,000,000+ Investor sold
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.750% 100.000 N/R $200,000 Investor bought

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