Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 106.621 4.180 $100,000 Investor bought
4:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 106.521 4.192 $100,000 Investor sold
4:46pm Niagara Falls N Y City Sch Dist Ref 2028-Sep 5.000% 107.226 2.690 $50,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.568 3.107 $275,000 Investor sold
4:34pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2035-Jun 4.000% 97.372 4.326 $15,000 Investor sold
4:34pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2035-Jun 4.000% 97.432 4.319 $15,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 104.925 3.151 $10,000 Investor sold
4:34pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 99.060 4.094 $15,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2032-Nov 5.000% 99.520 5.078 $5,000 Investor sold
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2035-Nov 5.000% 99.610 5.048 $25,000 Investor sold
4:25pm Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2027-Sep 5.000% 104.351 2.986 $10,000 Investor sold
4:21pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 99.078 3.290 $10,000 Inter-dealer
4:21pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 99.478 3.164 $10,000 Investor bought
4:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.748 4.186 $75,000 Investor bought
4:20pm Niagara N Y Area Dev Corp Solid Waste Disp Fac Rev Ref-amt-covanta Proj-ser A 2042-Nov 4.750% 90.616 5.600 $500,000 Investor bought
4:16pm Niagara N Y Area Dev Corp Solid Waste Disp Fac Rev Ref-amt-covanta Proj-ser A 2042-Nov 4.750% 90.101 5.650 $5,000,000+ Investor sold
4:11pm Long Beach N Y City Sch Dist Ref-taxable 2028-Apr 0.900% 89.938 4.681 $25,000 Inter-dealer
4:11pm Long Beach N Y City Sch Dist Ref-taxable 2028-Apr 0.900% 89.838 4.721 $25,000 Investor sold
4:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 111.900 3.194 $5,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 111.900 3.194 $5,000 Investor bought
4:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 107.635 4.060 $100,000 Investor bought
4:01pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 101.937 2.848 $20,000 Investor bought
4:01pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 101.937 2.848 $20,000 Inter-dealer
4:01pm Hempstead Town N Y Ref-pub Impt-ser B 2026-Jan 5.000% 101.199 2.917 $10,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 104.980 2.886 $10,000 Investor bought
4:00pm Niagara N Y Area Dev Corp Solid Waste Disp Fac Rev Ref-amt-covanta Proj-ser A 2042-Nov 4.750% 90.616 5.600 $1,750,000+ Investor bought
3:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2025-Nov 5.000% 100.796 3.231 $75,000 Investor sold
3:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.288 2.760 $70,000 Investor bought
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 106.030 2.859 $130,000 Investor bought
3:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 106.010 2.866 $130,000 Investor sold
3:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.762 5.014 $20,000 Investor bought
3:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.662 5.027 $20,000 Inter-dealer
3:42pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.000% 100.490 3.904 $50,000 Inter-dealer
3:42pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2031-Nov 5.000% 100.590 3.683 $50,000 Investor bought
3:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 103.150 2.780 $50,000 Investor bought
3:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 105.498 4.220 $75,000 Investor sold
3:39pm Brookhaven N Y Ref-pub Impt-ser C 2027-Jan 5.000% 103.516 2.770 $10,000 Investor bought
3:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.967 3.620 $275,000 Investor bought
3:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 104.989 3.140 $20,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.765 3.644 $4,000,000+ Investor sold
3:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 105.130 2.825 $35,000 Investor bought
3:30pm Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 102.755 2.813 $5,000 Investor sold
3:28pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2028-Jul 5.000% 102.828 3.156 $10,000 Inter-dealer
3:28pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2028-Jul 5.000% 103.228 2.901 $10,000 Investor bought
3:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.244 3.986 $25,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 104.244 3.681 $25,000 Investor bought
3:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.159 4.012 $25,000 Inter-dealer
3:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2036-Nov 5.000% 103.244 3.986 $25,000 Inter-dealer
3:26pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2027-Jul 5.000% 100.142 3.278 $5,000 Investor bought
3:26pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2027-Jul 5.000% 100.142 3.278 $5,000 Inter-dealer

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