Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.022 2.955 $10,000 Investor sold
4:58pm New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.102 2.938 $10,000 Inter-dealer
4:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2036-Nov 5.000% 113.981 3.361 $10,000 Investor sold
4:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2036-Nov 5.000% 114.051 3.353 $10,000 Investor bought
4:57pm Onondaga Cnty N Y Ref 2029-Feb 5.000% 106.776 2.518 $10,000 Investor sold
4:57pm Onondaga Cnty N Y Ref 2029-Feb 5.000% 106.846 2.493 $10,000 Investor bought
4:50pm Suffolk Cnty N Y Ref-ser C 2028-Feb 4.000% 102.688 2.500 $20,000 Investor bought
4:49pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2028-Jul 5.000% 105.556 2.460 $10,000 Investor bought
4:43pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2034-Jul 5.000% 101.994 3.371 $475,000 Investor sold
4:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.327 4.586 $60,000 Investor bought
4:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.169 4.605 $60,000 Investor sold
4:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 105.229 4.598 $60,000 Inter-dealer
4:40pm Windham-ashland-jewett N Y Cent Sch Dist Ref 2026-Jun 5.000% 100.461 2.846 $150,000 Investor sold
4:39pm Nanuet N Y Un Free Sch Dist Ref 2026-Oct 5.000% 101.329 2.561 $165,000 Investor bought
4:39pm Nanuet N Y Un Free Sch Dist Ref 2026-Oct 5.000% 101.323 2.571 $165,000 Investor sold
4:34pm Schenectady N Y Ref-pub Impt 2035-May 4.000% 102.682 3.300 $15,000 Investor bought
4:34pm Schenectady N Y Metroplex Dev Auth Ref-taxable-gen Resolution 2029-Aug 2.875% 96.218 4.095 $30,000 Investor bought
4:32pm Three Vlg Cent Sch Dist N Y Ref 2030-May 4.000% 100.066 3.097 $10,000 Inter-dealer
4:32pm Three Vlg Cent Sch Dist N Y Ref 2030-May 4.000% 100.066 3.097 $10,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.188 3.906 $20,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.188 3.906 $20,000 Investor sold
4:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 109.129 3.540 $25,000 Investor bought
4:19pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 86.623 4.300 $10,000 Investor bought
4:17pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 92.834 3.986 $20,000 Inter-dealer
4:17pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 92.834 3.986 $20,000 Inter-dealer
4:17pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 92.184 4.152 $20,000 Investor sold
4:11pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.500 5.055 $30,000 Investor sold
4:07pm Livingston Cnty N Y Ref-pub Impt 2029-May 4.000% 104.474 2.489 $35,000 Inter-dealer
4:07pm Livingston Cnty N Y Ref-pub Impt 2029-May 4.000% 104.474 2.489 $35,000 Inter-dealer
4:07pm Livingston Cnty N Y Ref-pub Impt 2029-May 4.000% 104.474 2.489 $35,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.370 2.806 $50,000 Inter-dealer
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.270 2.964 $50,000 Investor sold
4:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 93.800 4.534 $200,000 Inter-dealer
4:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 95.800 4.357 $200,000 Investor bought
4:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 109.989 3.641 $30,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.258 3.314 $150,000 Inter-dealer
4:00pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.258 3.314 $150,000 Investor bought
4:00pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.258 3.314 $150,000 Inter-dealer
3:58pm Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 105.217 4.615 $30,000 Investor bought
3:58pm Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 103.200 4.761 $30,000 Investor sold
3:58pm Build Nyc Resource Corp N Y Rev Ref-chapin Sch Ltd Proj 2047-Nov 5.000% 103.265 4.756 $30,000 Inter-dealer
3:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.330 3.058 $10,000 Investor sold
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 109.034 3.703 $10,000 Investor sold
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 109.280 3.670 $10,000 Inter-dealer
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 109.225 3.677 $10,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 101.750 3.883 $40,000 Investor sold
3:51pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2031-Jul 3.375% 98.444 3.700 $40,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 89.770 4.712 $30,000 Inter-dealer
3:48pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 89.770 4.712 $30,000 Inter-dealer
3:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 101.300 N/R $5,000 Investor sold

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