Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 105.735 3.102 $25,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2031-Jul 5.000% 101.710 3.969 $20,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.030 4.374 $20,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2024-Oct 5.000% 100.264 4.391 $25,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 94.950 4.331 $5,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 104.910 3.346 $10,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 96.250 4.263 $5,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 105.370 3.196 $10,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 107.470 3.104 $10,000 Investor sold
12:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.690 3.016 $35,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.900 3.380 $25,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 103.614 3.448 $15,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 101.760 3.740 $10,000 Investor sold
12:34pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 101.964 3.918 $10,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2026-Feb 4.000% 100.650 3.618 $10,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 4.000% 100.540 3.721 $10,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.930 3.368 $60,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2041-Feb 5.000% 100.440 4.414 $75,000 Investor sold
12:34pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 106.688 3.011 $70,000 Investor sold
12:34pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.411 3.076 $10,000 Investor sold
12:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2026-Mar 5.000% 102.970 3.376 $55,000 Investor sold
12:34pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.943 3.390 $35,000 Investor sold
12:34pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2026-Mar 5.000% 102.913 3.406 $25,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2024-Jul 5.000% 100.097 4.444 $80,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2031-Jul 5.000% 114.275 2.797 $15,000 Inter-dealer
12:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.871 2.978 $20,000 Inter-dealer
12:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Mar 5.000% 110.871 2.978 $20,000 Investor sold
12:34pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 101.388 3.801 $15,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2031-Jul 5.000% 114.275 2.797 $15,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.738 3.690 $15,000 Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2026-Jul 5.000% 102.738 3.690 $15,000 Investor sold
12:34pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 101.388 3.801 $15,000 Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2026-Jul 5.000% 101.044 4.094 $15,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2025-Oct 5.000% 101.788 3.720 $25,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 4.000% 101.906 3.185 $75,000 Investor sold
12:34pm New York St Brdg Auth Rev Ref-gen-ser B 2026-Jan 5.000% 102.178 3.663 $5,000 Investor sold
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 103.290 3.402 $10,000 Investor sold
12:34pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 105.615 3.140 $80,000 Inter-dealer
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 105.427 3.220 $20,000 Inter-dealer
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.036 4.686 $35,000 Inter-dealer
12:34pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 105.615 3.140 $80,000 Investor sold
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.036 4.686 $35,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 105.427 3.220 $20,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 103.265 3.469 $10,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2025-Jul 5.000% 101.512 3.735 $15,000 Investor sold
12:34pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 5.000% 100.386 4.484 $25,000 Investor sold
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.066 4.511 $100,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.950 3.151 $20,000 Inter-dealer
12:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.950 3.151 $20,000 Investor sold
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2047-Jun 5.000% 100.066 4.511 $100,000 Investor sold

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