Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.700 4.498 $400,000 Investor sold
4:56pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.760 4.493 $400,000 Inter-dealer
4:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 115.185 2.981 $25,000 Investor bought
4:46pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.500 4.897 $50,000 Investor sold
4:46pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 114.168 3.210 $30,000 Investor bought
4:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 110.340 3.519 $15,000 Investor sold
4:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.685 3.043 $25,000 Investor sold
4:37pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 95.664 4.126 $5,000 Inter-dealer
4:37pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 95.664 4.126 $5,000 Inter-dealer
4:37pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 94.864 4.686 $5,000 Investor sold
4:36pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.085 3.016 $200,000 Investor bought
4:35pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2030-Jun 5.000% 100.519 0.916 $100,000 Investor bought
4:34pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 98.884 5.100 $25,000 Investor sold
4:34pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 99.013 4.782 $25,000 Inter-dealer
4:34pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 99.078 4.621 $25,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.038 2.922 $35,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.649 2.745 $25,000 Investor sold
4:28pm Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 2026-Jul 5.000% 100.139 3.203 $45,000 Investor bought
4:28pm Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 2026-Jul 5.000% 100.079 3.934 $45,000 Investor sold
4:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2032-Nov 5.000% 113.360 2.766 $15,000 Investor sold
4:25pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2030-Dec 4.000% 100.412 3.326 $10,000 Inter-dealer
4:25pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2030-Dec 4.000% 100.342 3.439 $10,000 Investor sold
4:25pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2030-Dec 4.000% 100.412 3.326 $10,000 Inter-dealer
4:25pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2030-Dec 4.000% 100.512 3.165 $10,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.730 4.047 $10,000 Inter-dealer
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.730 4.047 $10,000 Investor sold
4:11pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2033-Jul 3.000% 99.387 3.877 $10,000 Inter-dealer
4:11pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2033-Jul 3.000% 99.287 4.022 $10,000 Investor sold
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.077 3.118 $35,000 Inter-dealer
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.077 3.118 $35,000 Inter-dealer
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.077 3.118 $35,000 Investor sold
4:11pm New York St Ref-ser C 2027-Mar 5.000% 102.332 2.410 $25,000 Investor bought
4:11pm New York St Ref-ser C 2027-Mar 5.000% 102.232 2.519 $25,000 Investor sold
4:11pm New York St Ref-ser C 2027-Mar 5.000% 102.232 2.519 $25,000 Inter-dealer
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 106.337 2.453 $50,000 Inter-dealer
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 106.337 2.453 $50,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.970 2.428 $60,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 106.475 4.052 $10,000 Investor bought
4:07pm Endicott N Y Ref-pub Impt 2031-Jan 4.000% 104.812 2.643 $10,000 Inter-dealer
4:07pm Endicott N Y Ref-pub Impt 2031-Jan 4.000% 104.812 2.643 $10,000 Investor bought
4:06pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.803 2.551 $65,000 Inter-dealer
4:06pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.803 2.551 $65,000 Investor sold
4:06pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.803 2.551 $65,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 103.056 2.649 $40,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 103.016 2.679 $40,000 Investor sold
4:04pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2030-Jun 5.000% 100.469 1.299 $100,000 Investor sold
4:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.399 N/R $25,000 Investor sold
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 110.405 3.700 $65,000 Inter-dealer
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 110.405 3.700 $65,000 Investor bought
3:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 112.589 3.355 $15,000 Investor bought

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