Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.164 3.250 $10,000 Inter-dealer
4:56pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.164 3.250 $10,000 Investor bought
4:51pm Walton N Y Ref-pub Impt 2034-Jun 3.000% 92.436 4.141 $20,000 Inter-dealer
4:51pm Walton N Y Ref-pub Impt 2034-Jun 3.000% 92.436 4.141 $20,000 Investor sold
4:51pm Walton N Y Ref-pub Impt 2034-Jun 3.000% 92.436 4.141 $20,000 Inter-dealer
4:47pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.699 5.170 $10,000 Inter-dealer
4:47pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.699 5.170 $10,000 Inter-dealer
4:47pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.699 5.170 $10,000 Investor sold
4:42pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2035-May 5.000% 114.346 3.112 $35,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.019 3.136 $35,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.019 3.136 $35,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2031-Nov 5.000% 109.900 2.959 $50,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 108.750 3.065 $10,000 Investor sold
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 109.540 3.740 $25,000 Investor sold
4:40pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2032-Oct 3.000% 95.328 3.854 $15,000 Investor sold
4:40pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2032-Oct 3.000% 95.328 3.854 $15,000 Inter-dealer
4:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2041-Nov 5.000% 109.547 3.820 $1,000,000+ Investor bought
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2044-Nov 5.000% 107.741 4.070 $30,000 Investor bought
4:36pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 68.750 5.246 $20,000 Investor sold
4:31pm Cattaraugus Cnty N Y Ref-pub Impt 2032-Apr 4.000% 104.880 3.059 $30,000 Investor bought
4:31pm Cattaraugus Cnty N Y Ref-pub Impt 2032-Apr 4.000% 104.795 3.075 $30,000 Inter-dealer
4:31pm Cattaraugus Cnty N Y Ref-pub Impt 2031-Apr 4.000% 104.698 2.921 $5,000 Inter-dealer
4:31pm Cattaraugus Cnty N Y Ref-pub Impt 2031-Apr 4.000% 104.783 2.902 $5,000 Investor bought
4:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.017 4.120 $25,000 Investor bought
4:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 68.900 5.232 $10,000 Inter-dealer
4:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 68.900 5.232 $10,000 Inter-dealer
4:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 69.000 5.222 $10,000 Investor bought
4:13pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 107.030 2.741 $25,000 Investor sold
4:12pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.251 3.150 $100,000 Investor bought
4:11pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.251 3.150 $100,000 Inter-dealer
4:11pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.251 3.150 $100,000 Investor bought
4:10pm Greenburgh N Y Ref-pub Impt-ser B 2031-Apr 2.000% 91.561 3.988 $10,000 Inter-dealer
4:10pm Greenburgh N Y Ref-pub Impt-ser B 2031-Apr 2.000% 91.561 3.988 $10,000 Inter-dealer
4:10pm Greenburgh N Y Ref-pub Impt-ser B 2031-Apr 2.000% 91.661 3.964 $10,000 Investor bought
4:06pm Greenburgh N Y Ref-pub Impt-ser B 2031-Apr 2.000% 91.561 3.988 $5,000 Inter-dealer
4:06pm Greenburgh N Y Ref-pub Impt-ser B 2031-Apr 2.000% 91.661 3.964 $5,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.665 2.561 $35,000 Inter-dealer
4:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.765 2.205 $35,000 Investor bought
4:04pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.715 2.647 $5,000 Investor sold
4:04pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.855 2.419 $5,000 Inter-dealer
4:04pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 102.055 2.094 $5,000 Investor bought
4:04pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.651 2.610 $500,000 Inter-dealer
4:04pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.641 2.646 $500,000 Inter-dealer
4:04pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.701 2.432 $500,000 Investor bought
4:00pm Sullivan Cnty N Y Ref-pub Impt 2026-Oct 4.000% 100.187 2.755 $35,000 Inter-dealer
4:00pm Sullivan Cnty N Y Ref-pub Impt 2026-Oct 4.000% 100.287 2.120 $35,000 Investor bought
3:59pm Hyde Park N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.076 2.724 $10,000 Inter-dealer
3:59pm Hyde Park N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.076 2.724 $10,000 Inter-dealer
3:59pm Hyde Park N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.176 2.607 $10,000 Investor bought
3:59pm Hyde Park N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.076 2.724 $10,000 Inter-dealer

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