Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 101.720 3.715 $25,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.975 4.080 $50,000 Investor bought
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 101.820 3.641 $25,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2039-Nov 5.000% 112.079 3.501 $10,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.482 2.774 $40,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.397 2.812 $50,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 112.332 2.799 $50,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 108.249 2.871 $40,000 Investor bought
11:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 116.162 2.768 $30,000 Investor bought
11:14am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 105.140 3.072 $35,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 108.069 2.952 $10,000 Investor bought
11:14am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 103.100 3.216 $30,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.301 2.898 $55,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.739 2.988 $25,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 105.018 2.940 $35,000 Investor bought
11:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 105.740 3.091 $20,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 2025-Nov 5.000% 102.379 3.377 $25,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.359 3.078 $35,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 102.379 3.377 $25,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 107.009 3.497 $25,000 Investor bought
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 114.051 3.173 $30,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 113.150 2.914 $120,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 114.726 3.114 $20,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 108.157 3.585 $10,000 Investor bought
11:14am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 2035-Jul 5.000% 109.641 2.978 $25,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 5.000% 102.270 3.450 $10,000 Investor bought
11:14am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 101.270 3.315 $10,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 108.560 2.961 $30,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.801 2.940 $10,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 113.162 2.972 $25,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 115.202 3.058 $25,000 Investor bought
11:14am New York St Urban Dev Corp St Sales Tax Rev Ser A 2031-Mar 5.000% 113.098 2.889 $10,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.369 3.075 $35,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 116.050 2.935 $40,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 115.796 2.965 $10,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 106.348 3.081 $25,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 114.301 2.954 $45,000 Investor bought
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 113.058 3.293 $20,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.722 3.166 $10,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2032-Feb 5.000% 110.871 2.948 $90,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.118 2.930 $25,000 Investor bought
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.570 3.122 $10,000 Investor bought
11:14am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 109.807 2.945 $40,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 112.089 3.227 $5,000 Investor bought
11:14am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2035-Mar 5.000% 109.650 3.044 $100,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.463 3.293 $110,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 112.078 2.949 $15,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 111.061 2.940 $15,000 Investor bought
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 102.890 3.405 $10,000 Investor bought
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 110.314 3.704 $15,000 Investor bought

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