Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.150 3.919 $205,000 Investor sold
12:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.150 3.919 $205,000 Inter-dealer
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 100.871 3.501 $1,000,000+ Investor bought
12:02pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 97.450 3.816 $50,000 Investor bought
12:02pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.450 3.992 $50,000 Inter-dealer
12:02pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.385 4.004 $50,000 Investor sold
12:02pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.450 3.992 $50,000 Inter-dealer
12:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.270 4.890 $135,000 Inter-dealer
12:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.270 4.890 $135,000 Inter-dealer
12:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.019 4.989 $135,000 Investor sold
11:57am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 103.214 3.318 $35,000 Investor sold
11:57am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 91.660 5.133 $5,000 Inter-dealer
11:57am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 91.460 5.177 $5,000 Investor sold
11:54am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 104.159 4.130 $25,000 Inter-dealer
11:54am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2036-Sep 5.000% 104.159 4.130 $25,000 Investor bought
11:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.163 3.423 $100,000 Investor bought
11:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.088 3.459 $100,000 Inter-dealer
11:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.088 3.459 $100,000 Investor sold
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 92.445 4.860 $220,000 Inter-dealer
11:51am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 92.070 4.904 $220,000 Investor sold
11:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2034-Mar 2.731% 81.698 5.344 $310,000 Investor sold
11:50am White Plains N Y Ref-pub Impt-ser B 2026-Sep 5.000% 102.701 3.051 $10,000 Investor bought
11:49am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 97.955 5.162 $5,000 Inter-dealer
11:49am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 97.755 5.178 $5,000 Investor sold
11:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 98.454 5.122 $5,000 Investor bought
11:45am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.268 3.732 $25,000 Investor sold
11:45am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 84.536 4.649 $10,000 Inter-dealer
11:45am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 84.336 4.689 $10,000 Investor sold
11:45am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 84.636 4.630 $10,000 Investor bought
11:45am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.249 3.568 $25,000 Investor sold
11:44am Suffolk Cnty N Y Ref-ser B 2025-Oct 5.000% 100.833 3.342 $25,000 Investor bought
11:44am Suffolk Cnty N Y Ref-ser B 2025-Oct 5.000% 100.773 3.460 $25,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 93.186 N/R $50,000 Investor sold
11:40am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 107.183 3.581 $50,000 Investor sold
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 102.050 4.731 $15,000 Investor sold
11:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 102.300 4.699 $15,000 Investor bought
11:33am Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2030-Nov 5.250% 101.111 4.501 $25,000 Investor bought
11:32am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 101.828 3.805 $10,000 Investor sold
11:32am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 102.562 3.580 $145,000 Investor bought
11:31am Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 101.526 3.058 $30,000 Investor bought
11:31am Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2031-Nov 5.250% 100.962 4.600 $10,000 Investor bought
11:31am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.956 3.357 $10,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.706 3.782 $10,000 Inter-dealer
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.706 3.782 $10,000 Inter-dealer
11:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 89.123 4.932 $5,000 Investor bought
11:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 88.783 4.963 $5,000 Investor sold
11:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 88.923 4.950 $5,000 Inter-dealer
11:27am Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2031-Nov 5.250% 100.962 4.600 $5,000 Investor bought
11:27am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2032-May 5.000% 110.620 3.300 $100,000 Investor bought
11:26am Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2028-Nov 5.250% 101.261 4.401 $10,000 Investor bought

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