Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 87.675 4.750 $100,000 Inter-dealer
1:56pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2025-Jan 5.000% 99.361 5.944 $5,000 Investor sold
1:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.170 3.551 $10,000 Investor sold
1:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.040 3.193 $10,000 Investor sold
1:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2034-May 4.000% 105.817 3.130 $10,000 Investor bought
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.338 4.555 $120,000 Inter-dealer
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.278 4.560 $120,000 Inter-dealer
1:50pm Schodack N Y Cent Sch Dist Ref 2026-Jul 5.000% 101.714 3.559 $50,000 Inter-dealer
1:50pm Schodack N Y Cent Sch Dist Ref 2026-Jul 5.000% 101.814 3.477 $50,000 Investor bought
1:50pm Hastings On Hudson N Y Ref-pub Impt 2025-Feb 5.000% 100.807 3.986 $25,000 Inter-dealer
1:50pm Hastings On Hudson N Y Ref-pub Impt 2025-Feb 5.000% 100.807 3.986 $25,000 Investor sold
1:50pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 83.882 4.690 $10,000 Investor bought
1:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.678 3.379 $100,000 Inter-dealer
1:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.678 3.379 $100,000 Investor sold
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.370 4.532 $195,000 Inter-dealer
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.370 4.532 $195,000 Investor sold
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.370 4.532 $195,000 Inter-dealer
1:41pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 76.333 4.699 $130,000 Inter-dealer
1:40pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 77.859 4.579 $130,000 Investor bought
1:36pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2024-Jul 5.000% 100.031 4.763 $10,000 Inter-dealer
1:36pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2024-Jun 5.000% 99.860 5.856 $15,000 Inter-dealer
1:36pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 108.503 2.570 $15,000 Investor bought
1:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2024-Nov 5.000% 100.777 3.591 $315,000 Investor bought
1:36pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 106.903 3.009 $15,000 Inter-dealer
1:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.777 3.591 $300,000 Investor bought
1:32pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 87.348 4.859 $25,000 Inter-dealer
1:32pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 87.448 4.826 $25,000 Investor bought
1:30pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 98.000 4.144 $10,000 Investor bought
1:28pm Brookhaven N Y Ref 2026-May 5.000% 101.307 3.688 $25,000 Investor sold
1:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.774 3.597 $300,000 Investor sold
1:28pm Waterloo N Y Cent Sch Dist Ref 2024-Jun 5.000% 100.091 4.302 $45,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2024-Nov 5.000% 100.661 3.799 $10,000 Inter-dealer
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2024-Nov 5.000% 100.761 3.620 $10,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2024-Nov 5.000% 100.661 3.799 $10,000 Inter-dealer
1:26pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 101.708 3.519 $100,000 Investor sold
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2024-Nov 5.000% 100.774 3.597 $315,000 Investor sold
1:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.883 3.310 $115,000 Investor bought
1:24pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 98.000 4.144 $40,000 Investor bought
1:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.590 3.927 $330,000 Inter-dealer
1:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.590 3.927 $330,000 Investor sold
1:23pm Ossining Vlg N Y Ref-pub Impt 2028-Nov 4.000% 104.743 2.875 $40,000 Inter-dealer
1:23pm Ossining Vlg N Y Ref-pub Impt 2028-Nov 4.000% 105.843 2.622 $40,000 Investor bought
1:23pm Ossining Vlg N Y Ref-pub Impt 2028-Nov 4.000% 104.743 2.875 $40,000 Inter-dealer
1:21pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.250 5.010 $25,000 Investor sold
1:21pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 77.250 5.010 $25,000 Investor sold
1:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 102.077 3.620 $45,000 Inter-dealer
1:17pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 102.077 3.620 $45,000 Investor bought
1:17pm Ontario Cnty N Y Ref-pub Impt 2026-May 5.000% 102.982 3.489 $10,000 Investor sold
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 108.403 3.000 $20,000 Inter-dealer
1:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 108.278 3.028 $20,000 Inter-dealer

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