Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2029-Nov 5.000% 100.625 -2.955 $50,000 Investor bought
4:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 108.114 3.064 $20,000 Inter-dealer
4:57pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 108.034 3.082 $20,000 Investor sold
4:51pm Suffolk Cnty N Y Ref-ser A 2028-May 2.750% 98.430 3.562 $10,000 Inter-dealer
4:51pm Suffolk Cnty N Y Ref-ser A 2028-May 2.750% 98.330 3.615 $10,000 Investor sold
4:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.973 N/R $65,000 Investor bought
4:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 101.799 3.192 $20,000 Investor sold
4:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.070 2.820 $1,185,000+ Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.089 2.872 $20,000 Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.089 2.872 $20,000 Inter-dealer
4:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 114.690 2.818 $20,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.660 2.852 $20,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 113.400 2.778 $15,000 Investor bought
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 112.615 3.451 $5,000 Inter-dealer
4:27pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 112.615 3.451 $5,000 Investor bought
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 111.053 2.618 $10,000 Inter-dealer
4:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 111.053 2.618 $10,000 Investor bought
4:22pm Chautauqua Cnty N Y Ref-pub Impt 2030-Jan 2.250% 96.139 3.372 $5,000 Investor bought
4:22pm Chautauqua Cnty N Y Ref-pub Impt 2030-Jan 2.250% 94.876 3.751 $5,000 Inter-dealer
4:22pm Chautauqua Cnty N Y Ref-pub Impt 2030-Jan 2.250% 95.376 3.600 $5,000 Inter-dealer
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 103.420 2.687 $235,000 Investor bought
4:18pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.715 2.540 $90,000 Investor bought
4:17pm Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 107.695 2.380 $750,000 Investor bought
4:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.070 2.499 $50,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 103.420 2.687 $100,000 Investor bought
4:11pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.744 2.660 $40,000 Investor sold
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 105.939 2.551 $85,000 Investor sold
4:11pm New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 101.371 2.841 $100,000 Inter-dealer
4:11pm New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 101.351 2.872 $100,000 Investor sold
4:11pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.450 2.746 $75,000 Investor sold
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.890 2.570 $40,000 Investor sold
4:08pm Arlington N Y Cent Sch Dist Ref 2029-Dec 5.000% 108.350 2.558 $330,000 Investor sold
4:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 107.687 N/R $30,000 Inter-dealer
4:04pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2041-May 5.000% 107.687 N/R $30,000 Investor sold
4:03pm Valhalla N Y Un Free Sch Dist Ref 2027-Feb 5.000% 101.364 3.091 $25,000 Investor sold
4:03pm Haverstraw Town N Y Ref 2027-Mar 5.000% 101.695 2.873 $75,000 Investor sold
4:03pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2026-Sep 5.000% 100.347 3.845 $20,000 Investor sold
4:03pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2026-Sep 5.000% 100.407 3.654 $20,000 Investor bought
4:03pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.250 4.084 $10,000 Investor sold
4:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 106.740 N/R $15,000 Investor sold
4:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.800 2.606 $15,000 Investor sold
4:03pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.388 4.049 $10,000 Inter-dealer
4:03pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.488 4.023 $10,000 Investor bought
4:03pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2030-Nov 1.700% 90.388 4.049 $10,000 Inter-dealer
4:02pm Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 107.499 2.444 $750,000 Investor sold
4:02pm Fairport N Y Cent Sch Dist Ref 2028-Jun 5.000% 102.546 2.640 $20,000 Investor bought
4:02pm Fairport N Y Cent Sch Dist Ref 2028-Jun 5.000% 102.546 2.640 $20,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2029-Nov 5.000% 101.131 3.857 $10,000 Inter-dealer
4:00pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2029-Nov 5.000% 101.131 3.857 $10,000 Investor sold
3:59pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 113.794 3.080 $55,000 Investor bought

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