Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 113.402 3.582 $10,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2037-Nov 4.000% 102.110 3.723 $5,000 Investor sold
11:11am Tompkins Cnty N Y Ref-pub Impt-ser B 2029-Dec 5.000% 100.437 4.297 $10,000 Investor sold
11:11am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 104.330 3.550 $1,440,000+ Investor bought
11:10am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2024-Jul 5.000% 100.010 4.871 $5,000 Inter-dealer
11:10am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2024-Jul 5.000% 100.010 4.871 $5,000 Investor sold
11:10am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 104.315 3.555 $1,440,000+ Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 110.547 2.930 $10,000 Investor sold
11:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 110.572 2.926 $10,000 Investor bought
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 102.830 3.828 $15,000 Investor sold
11:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 102.830 3.828 $15,000 Inter-dealer
11:03am Haverstraw Stony Point N Y Cent Sch Dist Ref 2036-Oct 3.250% 91.235 4.157 $20,000 Investor sold
11:03am Haverstraw Stony Point N Y Cent Sch Dist Ref 2036-Oct 3.250% 91.300 4.150 $20,000 Inter-dealer
11:03am Haverstraw Stony Point N Y Cent Sch Dist Ref 2036-Oct 3.250% 91.400 4.139 $20,000 Investor bought
11:03am St Lawrence Cnty N Y Ref-pub Impt 2034-May 3.000% 90.233 4.200 $20,000 Inter-dealer
11:03am St Lawrence Cnty N Y Ref-pub Impt 2034-May 3.000% 90.233 4.200 $20,000 Investor sold
11:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2024-Nov 5.000% 100.591 3.920 $35,000 Investor bought
11:00am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2024-Nov 5.000% 100.574 3.951 $35,000 Investor sold
11:00am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 99.656 3.534 $100,000 Investor bought
10:58am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 99.086 3.590 $100,000 Inter-dealer
10:58am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 99.156 3.583 $100,000 Inter-dealer
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 113.269 3.893 $115,000 Investor bought
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 111.619 4.080 $115,000 Inter-dealer
10:54am Poughkeepsie Town N Y Ref-libr Purp 2025-Dec 5.000% 95.000 8.388 $18,000 Investor sold
10:54am Poughkeepsie Town N Y Ref-libr Purp 2025-Dec 5.000% 95.000 8.388 $18,000 Inter-dealer
10:53am Poughkeepsie Town N Y Ref-libr Purp 2025-Dec 5.000% 96.000 7.691 $18,000 Inter-dealer
10:51am Schenectady N Y Metroplex Dev Auth Ref-gen Resolution 2024-Sep 3.000% 99.447 4.412 $10,000 Inter-dealer
10:51am Schenectady N Y Metroplex Dev Auth Ref-gen Resolution 2024-Sep 3.000% 99.547 4.154 $10,000 Investor bought
10:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 112.184 2.800 $200,000 Investor bought
10:44am Albany Cnty N Y Ref-ser C 2024-Nov 5.000% 100.321 4.369 $5,000 Inter-dealer
10:44am Albany Cnty N Y Ref-ser C 2024-Nov 5.000% 100.121 4.760 $5,000 Investor sold
10:34am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.395 3.410 $400,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.370 3.096 $60,000 Investor sold
10:25am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2029-Jun 4.000% 101.259 3.374 $20,000 Investor sold
10:23am Garden City N Y Un Free Sch Dist Ref 2026-Jul 5.000% 103.247 3.470 $15,000 Investor sold
10:23am Brookhaven N Y Ref-pub Impt-ser B 2028-Dec 5.000% 108.695 2.981 $20,000 Investor sold
10:23am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 99.600 22.551 $10,000 Inter-dealer
10:23am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 99.540 25.214 $10,000 Investor sold
10:23am Cortland Cnty N Y Ref-pub Impt 2025-Mar 5.000% 101.005 3.789 $20,000 Investor sold
10:17am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 102.732 3.320 $10,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 107.285 2.919 $10,000 Investor bought
10:17am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2025-Sep 5.000% 102.170 3.346 $10,000 Investor bought
10:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 113.576 3.330 $20,000 Investor bought
10:16am Rensselaer Cnty N Y Ref 2025-Jun 4.000% 100.675 3.370 $65,000 Investor bought
10:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 111.263 3.597 $15,000 Investor bought
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 103.344 3.620 $20,000 Investor bought
10:08am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 103.301 3.637 $20,000 Inter-dealer
10:05am Penn Yan N Y Cent Sch Dist Ref 2026-Dec 4.000% 101.730 3.310 $20,000 Inter-dealer
10:05am Penn Yan N Y Cent Sch Dist Ref 2026-Dec 4.000% 101.730 3.310 $20,000 Investor bought
10:05am Syracuse N Y Ref-pub Impt-ser B 2025-Jun 4.000% 100.405 3.620 $60,000 Inter-dealer

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