Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Spencerport N Y Cent Sch Dist Ref 2019-Jun 4.000% 101.124 2.040 $25,000 Inter-dealer
5:17pm Three Vlg Cent Sch Dist N Y Ref 2019-Jun 5.000% 101.585 2.041 $25,000 Inter-dealer
5:17pm Orchard Park N Y Cent Sch Dist Ref 2019-Aug 5.000% 102.139 1.941 $200,000 Inter-dealer
5:17pm New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 2019-Nov 5.000% 102.832 2.001 $100,000 Inter-dealer
5:16pm New York N Y City Transitional Fin Auth Rev Ref-future Tax Secd-subser A1 2019-Nov 5.000% 102.832 2.001 $100,000 Investor bought
5:16pm Spencerport N Y Cent Sch Dist Ref 2019-Jun 4.000% 101.124 2.040 $25,000 Investor bought
5:16pm Orchard Park N Y Cent Sch Dist Ref 2019-Aug 5.000% 102.139 1.941 $200,000 Investor bought
5:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-ser E-mbia-fsa-cr 2019-Nov 5.500% 103.197 2.240 $35,000 Investor bought
4:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 119.068 2.800 $200,000 Investor bought
4:59pm Albany Cnty N Y Ref 2028-Aug 4.000% 105.255 3.125 $30,000 Investor sold
4:59pm New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 2020-Jan 5.000% 103.127 2.169 $50,000 Investor sold
4:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 114.249 3.081 $50,000 Inter-dealer
4:58pm Albany Cnty N Y Ref 2028-Aug 4.000% 106.255 2.964 $30,000 Inter-dealer
4:58pm Albany Cnty N Y Ref 2028-Aug 4.000% 106.505 2.924 $30,000 Inter-dealer
4:57pm Leroy N Y Cent Sch Dist Ref 2029-Jun 4.000% 104.095 3.383 $25,000 Investor sold
4:56pm Leroy N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.095 3.236 $25,000 Inter-dealer
4:55pm Leroy N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.345 3.200 $25,000 Inter-dealer
4:54pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 111.563 3.146 $100,000 Investor sold
4:53pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2019-Mar 5.500% 101.233 1.793 $300,000 Investor sold
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 116.131 2.740 $30,000 Investor sold
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 116.431 2.702 $30,000 Investor bought
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 113.123 3.222 $50,000 Investor bought
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 112.823 3.260 $50,000 Investor sold
4:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2027-Nov 4.000% 102.629 3.365 $20,000 Investor sold
4:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.000% 109.000 2.614 $10,000 Investor bought
4:51pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.000% 108.500 2.740 $10,000 Investor sold
4:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2027-Nov 4.000% 103.379 3.188 $20,000 Inter-dealer
4:50pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 111.763 3.116 $100,000 Inter-dealer
4:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2027-Nov 4.000% 103.629 3.129 $20,000 Inter-dealer
4:48pm Valhalla N Y Un Free Sch Dist Ref 2021-Feb 4.000% 100.955 3.185 $10,000 Investor sold
4:48pm Valhalla N Y Un Free Sch Dist Ref 2021-Feb 4.000% 101.330 2.869 $10,000 Inter-dealer
4:48pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2025-Jun 3.000% 99.477 3.089 $25,000 Investor sold
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 113.480 2.861 $100,000 Investor bought
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 113.280 2.890 $100,000 Investor sold
4:47pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2025-Jun 3.000% 100.227 2.921 $25,000 Inter-dealer
4:47pm Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 113.693 3.097 $80,000 Investor bought
4:46pm Valhalla N Y Un Free Sch Dist Ref 2021-Feb 4.000% 101.580 2.660 $10,000 Inter-dealer
4:46pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2025-Jun 3.000% 100.477 2.835 $25,000 Inter-dealer
4:45pm East Irondequoit Cent Sch Dist N Y Ref 2027-Jun 5.000% 105.630 2.725 $35,000 Investor sold
4:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 117.140 3.144 $15,000 Inter-dealer
4:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 115.968 3.260 $15,000 Investor sold
4:45pm East Irondequoit Cent Sch Dist N Y Ref 2027-Jun 5.000% 106.380 2.433 $35,000 Inter-dealer
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 117.507 2.787 $20,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 117.507 2.787 $10,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 117.807 2.752 $30,000 Investor bought
4:43pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-May 3.000% 98.752 3.154 $20,000 Inter-dealer
4:42pm East Irondequoit Cent Sch Dist N Y Ref 2027-Jun 5.000% 106.630 2.337 $35,000 Inter-dealer
4:42pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-May 3.000% 99.002 3.123 $20,000 Inter-dealer
4:42pm Indian Riv Cent Sch Dist N Y Philadelphia Ref 2024-Jun 3.500% 100.505 3.291 $25,000 Investor sold
4:41pm Indian Riv Cent Sch Dist N Y Philadelphia Ref 2024-Jun 3.500% 101.005 3.085 $25,000 Inter-dealer

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