Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.774 2.851 $15,000 Investor bought
4:24pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 77.749 4.732 $10,000 Investor bought
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.065 3.629 $50,000 Inter-dealer
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.065 3.629 $50,000 Investor sold
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.415 3.578 $50,000 Inter-dealer
4:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-cap Aprec-sr Lien-subser 2035-Nov N/R 70.480 3.568 $50,000 Investor bought
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.274 2.909 $15,000 Investor sold
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.250% 107.827 4.231 $10,000 Investor sold
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.250% 108.077 4.200 $10,000 Investor bought
4:05pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.858 2.541 $35,000 Investor bought
4:05pm Waterford Halfmoon N Y Un Free Sch Dist Ref 2027-Jun 3.000% 99.927 3.051 $30,000 Investor bought
4:04pm Haverstraw Town N Y Ref 2035-Mar 2.000% 82.698 4.299 $10,000 Investor sold
4:03pm Haverstraw Town N Y Ref 2035-Mar 2.000% 83.323 4.207 $10,000 Inter-dealer
4:03pm Haverstraw Town N Y Ref 2035-Mar 2.000% 83.393 4.197 $10,000 Investor bought
4:02pm Madison Cnty N Y Cap Resource Corp Rev Ref-taxable-colgate Univ Proj 2032-Jul 3.044% 91.665 4.535 $25,000 Investor sold
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.501 4.840 $20,000 Inter-dealer
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.501 4.840 $20,000 Investor sold
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.501 4.840 $20,000 Inter-dealer
3:59pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 107.154 2.439 $85,000 Investor bought
3:53pm Suffolk Cnty N Y Ref-taxable-ser C 2027-Jun 2.139% 96.670 4.497 $5,000 Investor sold
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.653 4.749 $30,000 Inter-dealer
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.653 4.749 $30,000 Inter-dealer
3:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 80.453 4.775 $30,000 Investor sold
3:50pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2029-Sep 5.000% 103.397 2.918 $10,000 Inter-dealer
3:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 114.580 3.263 $10,000 Inter-dealer
3:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.830 3.346 $10,000 Inter-dealer
3:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.580 3.373 $10,000 Inter-dealer
3:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.205 3.415 $10,000 Investor sold
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Inter-dealer
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.185 3.933 $25,000 Investor bought
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Inter-dealer
3:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.120 3.945 $25,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 113.392 2.538 $25,000 Investor sold
3:48pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 114.490 2.930 $25,000 Investor sold
3:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.319 2.555 $105,000 Investor bought
3:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 103.939 3.273 $15,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 5.000% 103.879 3.298 $15,000 Investor sold
3:33pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 104.623 4.336 $35,000 Investor sold
3:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 118.331 2.670 $40,000 Investor bought
3:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 118.081 2.699 $40,000 Inter-dealer
3:32pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.897 $10,000 Inter-dealer
3:32pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.000 4.897 $10,000 Investor bought
3:26pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.390 3.797 $20,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.390 3.797 $20,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.390 3.797 $20,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.390 3.797 $20,000 Investor sold
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.752 4.186 $10,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.502 4.074 $10,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.502 4.223 $10,000 Inter-dealer
3:23pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 98.127 4.280 $10,000 Investor sold

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