Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.834 3.444 $10,000 Investor sold
4:53pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.034 3.381 $10,000 Investor bought
4:43pm Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 93.827 4.161 $50,000 Inter-dealer
4:43pm Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 93.952 4.147 $50,000 Investor bought
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.366 3.500 $45,000 Investor bought
4:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.116 3.528 $45,000 Inter-dealer
4:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.536 3.225 $15,000 Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.536 3.225 $10,000 Investor bought
4:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.554 3.053 $15,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.405 3.239 $40,000 Investor sold
4:34pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2028-Nov 5.000% 101.373 3.277 $75,000 Investor bought
4:33pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2028-Nov 5.000% 101.273 3.400 $75,000 Inter-dealer
4:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 105.130 2.910 $50,000 Investor sold
4:25pm New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2026-Aug 5.000% 98.358 6.141 $15,000 Inter-dealer
4:25pm New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2026-Aug 5.000% 98.558 6.001 $15,000 Investor bought
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.036 3.381 $10,000 Investor sold
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.036 3.381 $15,000 Investor sold
4:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 102.481 3.574 $10,000 Investor sold
4:22pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2027-Dec 5.000% 105.005 3.179 $100,000 Inter-dealer
4:22pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2027-Dec 5.000% 105.005 3.179 $100,000 Investor sold
4:21pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2027-Dec 5.000% 105.030 3.170 $100,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 80.356 4.984 $35,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 79.981 5.027 $35,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 79.782 5.050 $35,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 79.532 5.079 $35,000 Investor sold
4:14pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 82.750 4.836 $20,000 Inter-dealer
4:14pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 82.625 4.848 $20,000 Investor sold
4:12pm Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2027-Jun 5.000% 100.750 -5.636 $40,000 Investor bought
4:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.283 2.966 $60,000 Inter-dealer
4:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.158 2.984 $60,000 Inter-dealer
4:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.333 2.959 $60,000 Inter-dealer
4:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.333 2.959 $60,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $15,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $35,000 Investor bought
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $50,000 Inter-dealer
4:01pm Suffolk Cnty N Y Ref-ser B 2028-Oct 5.000% 107.570 2.827 $50,000 Inter-dealer
3:59pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.615 3.077 $10,000 Inter-dealer
3:59pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.545 3.117 $10,000 Investor sold
3:59pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.715 3.021 $10,000 Investor bought
3:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.460 N/R $25,000 Investor bought
3:56pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.460 N/R $30,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.324 3.165 $25,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.259 3.173 $25,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.324 3.165 $10,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 113.324 3.165 $15,000 Investor bought
3:52pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 97.628 3.604 $50,000 Inter-dealer
3:52pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 97.628 3.604 $50,000 Inter-dealer
3:52pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 97.628 3.604 $50,000 Inter-dealer
3:52pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2027-Nov 2.700% 97.628 3.604 $50,000 Investor bought
3:50pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 111.573 3.011 $75,000 Investor bought

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