Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 97.800 4.789 $10,000 Investor sold
4:51pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 85.050 5.228 $50,000 Investor bought
4:50pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 83.000 5.418 $50,000 Investor sold
4:49pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 98.000 4.750 $10,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.150 3.196 $50,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.070 3.241 $50,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.070 3.241 $50,000 Inter-dealer
4:34pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.197 3.914 $35,000 Inter-dealer
4:33pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.197 3.914 $35,000 Investor bought
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 110.420 3.165 $15,000 Investor bought
4:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 107.255 4.094 $50,000 Investor bought
4:16pm Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2027-Nov 5.250% 101.150 4.308 $5,000 Investor bought
4:16pm Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2027-Nov 5.250% 101.150 4.308 $5,000 Investor bought
4:16pm Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 2027-Nov 5.250% 101.150 4.308 $10,000 Investor bought
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.926 3.484 $25,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.676 3.677 $25,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 101.676 3.677 $25,000 Investor sold
3:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.746 4.036 $110,000 Investor sold
3:54pm Saratoga Cnty N Y Ref-pub Impt 2034-Jul 3.125% 90.070 4.480 $10,000 Investor sold
3:54pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 65.150 5.853 $15,000 Investor sold
3:53pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.474 2.327 $10,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.659 2.131 $10,000 Investor bought
3:53pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.474 2.327 $10,000 Inter-dealer
3:52pm Saratoga Cnty N Y Ref-pub Impt 2034-Jul 3.125% 90.470 4.422 $10,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.849 4.619 $75,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.749 4.632 $75,000 Investor sold
3:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 102.849 4.619 $75,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 98.357 N/R $15,000 Inter-dealer
3:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 98.607 N/R $15,000 Investor bought
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.321 4.400 $5,000 Inter-dealer
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.421 4.383 $5,000 Investor bought
3:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 106.955 4.130 $50,000 Investor sold
3:42pm Mount Vernon N Y City Sch Dist Ref 2028-Aug 3.750% 99.125 4.056 $10,000 Investor sold
3:41pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 67.409 5.594 $15,000 Investor bought
3:41pm Bethlehem N Y Cent Sch Dist Ref 2027-Jul 3.000% 99.260 3.389 $40,000 Investor sold
3:37pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj 2028-Jun 5.000% 105.570 2.952 $150,000 Investor bought
3:36pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.688 2.763 $15,000 Investor bought
3:35pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2026-Jul 5.000% 102.175 2.644 $210,000 Investor sold
3:35pm Oyster Bay N Y Ref-pub Impt-ser A 2027-Jan 5.000% 100.459 -0.879 $10,000 Investor sold
3:35pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2026-Jul 5.000% 102.200 2.618 $210,000 Inter-dealer
3:35pm Oyster Bay N Y Ref-pub Impt-ser A 2027-Jan 5.000% 100.519 -1.630 $10,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 110.934 3.070 $20,000 Investor sold
3:32pm Ithaca Town N Y Ref-pub Impt-ser B 2028-Aug 5.000% 107.210 2.539 $35,000 Investor sold
3:32pm Chappaqua N Y Cent Sch Dist Ref 2028-Jan 4.000% 103.984 2.337 $65,000 Investor bought
3:32pm Chappaqua N Y Cent Sch Dist Ref 2028-Jan 4.000% 103.944 2.354 $65,000 Investor sold
3:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 110.994 3.060 $20,000 Investor bought
3:32pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2032-Jun 4.000% 105.631 2.952 $15,000 Investor bought
3:32pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2032-Jun 4.000% 105.571 2.963 $15,000 Investor sold
3:32pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 105.311 2.493 $15,000 Investor sold
3:32pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.608 4.358 $75,000 Investor sold

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