Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 106.121 3.100 $15,000 Investor bought
10:36am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 106.121 3.100 $15,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.890 3.298 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.640 3.383 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 105.265 3.172 $30,000 Inter-dealer
10:34am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 107.015 2.588 $30,000 Investor bought
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.321 3.575 $15,000 Investor sold
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.386 3.558 $15,000 Inter-dealer
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.386 3.558 $15,000 Investor bought
10:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 100.000 N/R $1,000,000+ Investor sold
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.372 3.242 $20,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.272 3.265 $20,000 Investor sold
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.500 4.212 $5,000 Inter-dealer
10:26am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.600 4.160 $5,000 Investor bought
10:24am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.610 3.393 $15,000 Investor bought
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.180 3.274 $20,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.215 3.260 $20,000 Inter-dealer
10:24am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.615 3.099 $20,000 Investor bought
10:24am Arlington N Y Cent Sch Dist Ref 2026-May 4.000% 100.180 3.821 $15,000 Inter-dealer
10:24am Arlington N Y Cent Sch Dist Ref 2026-May 4.000% 100.280 3.723 $15,000 Investor bought
10:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 114.428 2.860 $30,000 Investor bought
10:22am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 101.630 3.901 $10,000 Investor bought
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.600 4.187 $25,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 97.350 4.207 $25,000 Investor sold
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 99.844 4.012 $25,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2027-Aug 5.000% 105.251 3.303 $20,000 Investor bought
10:08am Onondaga Cnty N Y Ref 2025-May 5.000% 101.321 3.660 $25,000 Investor bought
10:08am Onondaga Cnty N Y Ref 2025-May 5.000% 101.291 3.690 $25,000 Investor sold
10:08am Onondaga Cnty N Y Ref 2025-May 5.000% 101.341 3.640 $30,000 Investor bought
10:08am Onondaga Cnty N Y Ref 2025-May 5.000% 101.311 3.670 $30,000 Investor sold
10:08am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.618 4.061 $25,000 Investor sold
10:08am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.720 3.841 $45,000 Inter-dealer
10:08am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 102.737 3.169 $45,000 Investor bought
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.400 4.054 $45,000 Inter-dealer
10:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 101.400 4.054 $45,000 Inter-dealer
10:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-May 5.000% 101.250 3.776 $25,000 Inter-dealer
10:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-May 5.000% 101.170 3.853 $25,000 Investor sold
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.130 3.964 $30,000 Inter-dealer
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.880 4.013 $30,000 Inter-dealer
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.505 3.864 $30,000 Inter-dealer
9:58am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 102.505 3.332 $30,000 Investor bought
9:57am Rye N Y City Sch Dist Ref 2033-May 2.000% 81.750 4.476 $50,000 Inter-dealer
9:57am Rye N Y City Sch Dist Ref 2033-May 2.000% 81.625 4.495 $50,000 Inter-dealer
9:57am Rye N Y City Sch Dist Ref 2033-May 2.000% 82.057 4.429 $50,000 Inter-dealer
9:57am Rye N Y City Sch Dist Ref 2033-May 2.000% 83.590 4.199 $50,000 Investor bought
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2037-Nov 5.000% 105.350 3.709 $10,000 Inter-dealer
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2037-Nov 5.000% 105.225 3.739 $10,000 Investor sold
9:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 104.591 3.109 $225,000 Investor bought
9:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 104.562 3.120 $150,000 Inter-dealer

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