Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.882 3.610 $70,000 Inter-dealer
2:43pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 102.103 3.560 $100,000 Investor bought
2:43pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 102.103 3.560 $100,000 Inter-dealer
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.380 4.292 $75,000 Investor sold
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.430 4.200 $75,000 Inter-dealer
2:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 103.507 3.550 $45,000 Investor bought
2:36pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2045-Jul 4.000% 79.000 5.723 $70,000 Investor sold
2:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 113.436 3.577 $35,000 Inter-dealer
2:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 113.336 3.588 $35,000 Investor sold
2:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 113.586 3.560 $35,000 Investor bought
2:33pm Newark N Y Cent Sch Dist Ref 2024-Jun 5.000% 100.077 4.352 $40,000 Inter-dealer
2:33pm Newark N Y Cent Sch Dist Ref 2024-Jun 5.000% 100.077 4.352 $40,000 Investor bought
2:33pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 106.716 3.056 $25,000 Investor bought
2:31pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 81.030 5.364 $10,000 Inter-dealer
2:31pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 81.280 5.318 $10,000 Inter-dealer
2:31pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2031-Dec 2.291% 81.280 5.318 $10,000 Investor bought
2:28pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.540 4.178 $35,000 Inter-dealer
2:28pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.440 4.328 $35,000 Investor sold
2:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.495 3.323 $35,000 Inter-dealer
2:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.435 3.351 $35,000 Investor sold
2:23pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.792 4.376 $10,000 Investor bought
2:23pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.622 4.388 $10,000 Investor sold
2:23pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 94.692 4.383 $10,000 Inter-dealer
2:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.316 3.454 $75,000 Investor sold
2:21pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 106.132 3.101 $15,000 Investor bought
2:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.456 3.449 $45,000 Investor sold
2:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 103.054 3.734 $20,000 Inter-dealer
2:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.989 3.760 $20,000 Investor sold
2:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 103.154 3.693 $20,000 Investor bought
2:19pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 105.010 3.535 $10,000 Investor bought
2:17pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1-a 2033-Nov 5.000% 101.942 3.700 $15,000 Investor sold
2:17pm Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2030-Jul 2.894% 88.182 5.150 $35,000 Investor sold
2:16pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 102.247 3.600 $25,000 Investor bought
2:16pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 89.626 5.300 $10,000 Investor bought
2:16pm Colonie N Y Ref-taxable-various Purp-ser A 2025-Apr 3.150% 97.236 6.250 $15,000 Investor bought
2:15pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 89.626 5.300 $10,000 Investor sold
2:13pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2027-Sep 4.000% 103.458 2.919 $240,000 Investor sold
2:13pm Orange Cnty N Y Ref-various Purp-ser A 2026-Mar 5.000% 100.958 3.838 $60,000 Investor sold
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.182 4.320 $25,000 Investor bought
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.182 4.320 $25,000 Inter-dealer
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.182 4.320 $25,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.238 3.256 $55,000 Investor bought
2:11pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.085 4.861 $5,000 Investor sold
2:11pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.130 4.793 $5,000 Inter-dealer
2:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.277 3.240 $45,000 Inter-dealer
2:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 102.462 3.810 $10,000 Inter-dealer
2:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2026-Jul 5.000% 102.462 3.810 $10,000 Investor bought
2:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 104.062 3.326 $10,000 Inter-dealer
2:06pm Ulster Cnty N Y Ref-pub Impt 2028-Nov 4.000% 103.190 3.240 $5,000 Investor sold
2:06pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 102.247 3.600 $25,000 Investor sold

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