Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.199 3.541 $335,000 Investor bought
11:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.825 2.880 $20,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.825 2.880 $20,000 Investor bought
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.455 3.454 $10,000 Inter-dealer
11:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.455 3.454 $10,000 Investor sold
11:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.774 3.597 $500,000 Investor sold
11:20am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 87.024 4.623 $200,000 Investor sold
11:18am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.099 2.844 $50,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 111.189 2.813 $55,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.520 3.150 $85,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 107.930 2.916 $25,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 109.111 2.856 $220,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.549 3.313 $100,000 Investor bought
11:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.131 2.796 $25,000 Investor bought
11:18am Syracuse N Y Ref-pub Impt-ser A 2028-Aug 5.000% 107.901 3.015 $55,000 Investor bought
11:18am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2026-Aug 5.000% 103.499 3.412 $25,000 Investor bought
11:16am Mount Vernon N Y City Sch Dist Ref 2031-Sep 3.750% 96.666 4.280 $10,000 Investor sold
11:16am Minisink Vy Cent Sch Dist N Y Ref 2031-Dec 3.000% 94.643 3.818 $15,000 Investor sold
11:12am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 103.323 3.490 $25,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 103.323 3.490 $25,000 Investor bought
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2024-Nov 5.000% 100.597 3.914 $25,000 Investor bought
11:11am Rockland Cnty N Y Ref-ser B 2030-Apr 4.000% 101.670 3.542 $5,000 Investor bought
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.894 3.400 $30,000 Inter-dealer
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 104.019 3.350 $30,000 Investor bought
11:10am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 109.444 3.149 $5,000 Investor bought
11:08am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.550 3.948 $30,000 Investor sold
11:08am Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 104.313 3.150 $10,000 Investor bought
11:07am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 107.149 3.290 $20,000 Investor sold
11:07am Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 99.377 3.150 $125,000 Investor bought
11:05am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.687 3.611 $15,000 Inter-dealer
11:05am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.687 3.611 $15,000 Investor sold
11:04am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 100.027 3.828 $150,000 Investor bought
11:04am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2024-May 5.000% 100.027 3.828 $150,000 Inter-dealer
11:03am Pelham N Y Un Free Sch Dist Ref 2028-Nov 2.500% 93.076 4.182 $5,000 Inter-dealer
11:03am Pelham N Y Un Free Sch Dist Ref 2028-Nov 2.500% 93.076 4.182 $5,000 Inter-dealer
11:03am Pelham N Y Un Free Sch Dist Ref 2028-Nov 2.500% 93.176 4.157 $5,000 Investor bought
11:03am Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 98.551 3.351 $125,000 Inter-dealer
11:03am Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 98.621 3.334 $125,000 Inter-dealer
11:01am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.864 4.087 $175,000 Inter-dealer
11:01am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.864 4.087 $175,000 Inter-dealer
11:01am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.117 4.145 $175,000 Investor sold
10:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 116.620 2.901 $25,000 Investor bought
10:57am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.572 3.446 $20,000 Investor sold
10:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.390 2.979 $25,000 Inter-dealer
10:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.390 2.979 $25,000 Investor sold
10:56am Amsterdam Town N Y Ref-pub Impt 2027-Mar 5.000% 104.757 3.265 $65,000 Investor bought
10:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.602 3.442 $20,000 Inter-dealer
10:54am Amsterdam Town N Y Ref-pub Impt 2027-Mar 5.000% 104.657 3.300 $65,000 Inter-dealer
10:53am Dunkirk N Y Ref-pub Impt 2025-May 4.000% 99.651 4.351 $10,000 Investor bought
10:53am Dunkirk N Y Ref-pub Impt 2025-May 4.000% 99.651 4.351 $10,000 Investor bought

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