Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 115.466 2.956 $10,000 Investor bought
11:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.206 3.059 $5,000 Investor sold
11:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 103.706 2.916 $5,000 Investor bought
11:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.942 2.701 $15,000 Investor bought
11:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.591 2.771 $15,000 Investor sold
11:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.841 2.721 $15,000 Inter-dealer
11:57am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.320 3.875 $15,000 Investor sold
11:57am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 102.570 3.756 $15,000 Inter-dealer
11:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 105.350 3.189 $25,000 Investor sold
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.190 3.602 $30,000 Inter-dealer
11:55am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.190 3.602 $30,000 Investor sold
11:55am United Nations Dev Corp N Y Rev Ref-ser A 2025-Jul 5.000% 101.930 3.416 $100,000 Investor sold
11:55am White Plains N Y City Sch Dist Ref 2027-May 4.000% 99.980 4.006 $150,000 Investor sold
11:55am White Plains N Y City Sch Dist Ref 2027-May 4.000% 100.030 3.714 $150,000 Investor bought
11:55am Cattaraugus Cnty N Y Ref-pub Impt 2030-Apr 4.000% 105.939 2.921 $10,000 Investor sold
11:55am Cattaraugus Cnty N Y Ref-pub Impt 2030-Apr 4.000% 106.189 2.877 $10,000 Investor bought
11:54am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 102.127 2.153 $40,000 Investor bought
11:54am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.242 3.321 $40,000 Inter-dealer
11:54am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.117 3.487 $40,000 Inter-dealer
11:54am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.242 3.321 $40,000 Inter-dealer
11:54am South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Oct 5.000% 102.740 3.170 $35,000 Inter-dealer
11:51am Middle Ctry Cent Sch Dist N Y Ref 2025-Jul 5.000% 102.274 3.193 $25,000 Investor bought
11:50am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 98.970 5.145 $10,000 Inter-dealer
11:50am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 98.228 5.250 $10,000 Investor sold
11:50am Middle Ctry Cent Sch Dist N Y Ref 2025-Jul 5.000% 102.274 3.193 $25,000 Inter-dealer
11:50am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 98.970 5.145 $10,000 Inter-dealer
11:50am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 99.170 5.116 $10,000 Investor bought
11:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2025-May 5.000% 101.050 4.038 $5,000 Investor sold
11:48am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 100.100 4.854 $5,000 Investor sold
11:48am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.516 4.295 $5,000 Investor sold
11:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2025-May 5.000% 101.350 3.768 $5,000 Inter-dealer
11:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 106.135 2.933 $25,000 Inter-dealer
11:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 106.135 2.933 $25,000 Investor bought
11:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2024-Nov 4.000% 100.070 3.881 $50,000 Investor sold
11:46am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 78.250 4.453 $50,000 Investor bought
11:46am New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 101.063 3.559 $100,000 Investor sold
11:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 115.252 3.151 $165,000 Investor sold
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.748 3.781 $100,000 Investor sold
11:45am White Plains N Y City Sch Dist Ref 2027-May 4.000% 99.620 4.129 $15,000 Investor sold
11:45am Suffolk Cnty N Y Ref-ser D 2025-Oct 5.000% 102.360 3.420 $65,000 Investor sold
11:45am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 100.600 4.182 $5,000 Inter-dealer
11:45am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.766 3.960 $5,000 Inter-dealer
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 107.180 2.881 $15,000 Investor bought
11:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 107.120 2.898 $15,000 Investor sold
11:45am Warren Cnty N Y Ref-pub Impt 2026-Dec 4.000% 102.057 3.190 $20,000 Investor sold
11:45am Warren Cnty N Y Ref-pub Impt 2026-Dec 4.000% 102.057 3.190 $20,000 Inter-dealer
11:45am Rockland Cnty N Y Ref-ser C 2026-Dec 4.000% 102.297 3.109 $15,000 Investor bought
11:45am Rockland Cnty N Y Ref-ser C 2026-Dec 4.000% 102.237 3.132 $15,000 Investor sold
11:35am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.197 3.381 $500,000 Investor bought
11:33am Hempstead Town N Y Loc Dev Corp Rev Ref-molloy College Proj 2026-Jul 5.000% 102.070 4.029 $25,000 Investor bought

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