Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.840 2.503 $50,000 Investor bought
3:41pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2024-Jul 5.000% 100.244 3.965 $50,000 Investor bought
3:41pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.393 3.100 $105,000 Investor bought
3:41pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2024-Jul 5.000% 100.244 3.965 $50,000 Inter-dealer
3:39pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.169 3.401 $105,000 Inter-dealer
3:39pm New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.109 3.482 $105,000 Inter-dealer
3:37pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 90.855 4.988 $25,000 Inter-dealer
3:37pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 90.605 5.045 $25,000 Investor sold
3:33pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 105.828 2.924 $300,000 Investor sold
3:31pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 86.831 4.096 $25,000 Investor bought
3:31pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 86.631 4.139 $25,000 Investor sold
3:30pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 101.759 3.868 $10,000 Inter-dealer
3:30pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 101.699 3.906 $10,000 Investor sold
3:28pm Chautauqua Cnty N Y Ref-pub Impt 2027-Jan 4.000% 102.248 2.702 $25,000 Investor bought
3:28pm Chautauqua Cnty N Y Ref-pub Impt 2027-Jan 4.000% 101.498 3.130 $25,000 Inter-dealer
3:28pm Chautauqua Cnty N Y Ref-pub Impt 2027-Jan 4.000% 101.498 3.130 $25,000 Inter-dealer
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.690 4.134 $15,000 Inter-dealer
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.490 4.155 $15,000 Investor sold
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.940 4.108 $15,000 Inter-dealer
3:28pm Chautauqua Cnty N Y Ref-pub Impt 2027-Jan 4.000% 101.498 3.130 $25,000 Inter-dealer
3:26pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.870 4.016 $15,000 Inter-dealer
3:26pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.870 4.016 $15,000 Investor bought
3:25pm Rye N Y City Sch Dist Ref 2033-May 2.000% 84.580 4.037 $15,000 Inter-dealer
3:25pm Rye N Y City Sch Dist Ref 2033-May 2.000% 84.580 4.037 $15,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 97.304 4.210 $30,000 Inter-dealer
3:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 98.304 4.131 $30,000 Investor bought
3:22pm Newburgh City N Y Ref-taxable 2032-Jun 2.974% 85.400 5.180 $10,000 Investor bought
3:19pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 104.780 3.001 $200,000 Investor sold
3:18pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 88.938 4.177 $10,000 Investor bought
3:18pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 88.438 4.306 $10,000 Investor sold
3:17pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 71.392 4.730 $40,000 Investor sold
3:14pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 110.725 2.931 $20,000 Investor bought
3:14pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 110.665 2.942 $20,000 Investor sold
3:12pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 101.010 3.615 $150,000 Investor sold
3:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 107.911 4.040 $70,000 Investor sold
3:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 114.090 2.664 $25,000 Investor sold
3:08pm Nanuet N Y Un Free Sch Dist Ref 2030-Sep 3.500% 97.820 3.885 $10,000 Investor sold
3:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.493 4.181 $5,000 Investor sold
3:06pm Newburgh City N Y Ref-taxable 2032-Jun 2.974% 85.400 5.180 $10,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.585 4.031 $10,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.585 4.031 $10,000 Investor sold
3:04pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 110.645 2.419 $20,000 Investor bought
3:04pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 109.080 2.779 $20,000 Investor sold
3:04pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 109.145 2.764 $20,000 Inter-dealer
3:04pm Rensselaer Cnty N Y Ref-pub Impt 2029-Aug 5.000% 109.145 2.764 $20,000 Inter-dealer
3:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 72.555 4.739 $100,000 Inter-dealer
3:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 72.255 4.775 $100,000 Inter-dealer
3:02pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 72.255 4.775 $100,000 Investor sold
3:00pm New York St Ref-taxable-ser B 2027-Feb 2.360% 93.651 4.743 $65,000 Investor bought
3:00pm New York St Ref-taxable-ser B 2027-Feb 2.360% 93.610 4.759 $65,000 Investor sold

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