Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Metropolitan Transn Auth N Y Rev Ref-ser D 2032-Nov 5.000% 106.375 1.645 $25,000 Investor bought
4:59pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 107.823 3.080 $1,000,000+ Investor bought
4:42pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 107.734 3.090 $2,000,000+ Investor sold
4:38pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2030-Dec 5.000% 108.514 0.750 $15,000 Inter-dealer
4:38pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2030-Dec 5.000% 108.514 0.750 $15,000 Investor sold
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 111.300 2.550 $10,000 Inter-dealer
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 111.549 2.499 $65,000 Inter-dealer
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 111.595 2.490 $55,000 Inter-dealer
4:29pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 112.553 2.297 $65,000 Investor bought
4:27pm Nassau Cnty N Y Ref-gen Impt-ser A 2025-Jan 5.000% 115.646 1.059 $65,000 Investor sold
4:26pm Nassau Cnty N Y Ref-gen Impt-ser A 2025-Jan 5.000% 116.646 0.829 $40,000 Inter-dealer
4:25pm Nassau Cnty N Y Ref-gen Impt-ser A 2025-Jan 5.000% 116.771 0.800 $40,000 Inter-dealer
4:25pm Nassau Cnty N Y Ref-gen Impt-ser A 2025-Jan 5.000% 117.561 0.620 $40,000 Investor bought
4:25pm Nassau Cnty N Y Ref-gen Impt-ser A 2025-Jan 5.000% 116.771 0.800 $40,000 Inter-dealer
4:24pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 103.149 1.349 $40,000 Investor bought
4:24pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 103.049 1.400 $40,000 Inter-dealer
4:24pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 102.799 1.529 $40,000 Inter-dealer
4:24pm Ulster Cnty N Y Ref-pub Impt 2027-Nov 3.000% 102.148 0.700 $30,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 104.719 3.123 $10,000 Inter-dealer
4:08pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 104.819 3.105 $10,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 104.469 3.168 $10,000 Inter-dealer
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 104.719 3.123 $10,000 Inter-dealer
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Inter-dealer
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Inter-dealer
4:03pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2023-Jul 5.000% 110.500 0.855 $25,000 Investor sold
3:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 121.589 1.473 $10,000 Investor sold
3:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 121.664 1.462 $10,000 Investor bought
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 106.556 2.577 $5,000 Inter-dealer
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 106.556 2.577 $5,000 Inter-dealer
3:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 106.656 2.557 $5,000 Investor bought
3:53pm Westchester Cnty N Y Ref-ser A 2024-Jan 5.000% 114.303 0.310 $10,000 Investor bought
3:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 132.172 0.808 $15,000 Investor bought
3:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 131.922 0.836 $15,000 Investor sold
3:48pm Long Beach N Y Ref-ser B 2022-Dec 4.000% 106.923 0.553 $40,000 Investor bought
3:48pm Long Beach N Y Ref-ser B 2022-Dec 4.000% 106.823 0.600 $40,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 108.865 3.052 $10,000 Inter-dealer
3:40pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 109.115 3.000 $10,000 Inter-dealer
3:38pm Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 2032-Nov 4.000% 101.658 3.111 $5,000 Investor sold
3:38pm Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 2032-Nov 4.000% 101.767 3.054 $5,000 Inter-dealer
3:38pm Rockland Cnty N Y Ref-ser B 2032-Apr 4.000% 121.178 0.992 $150,000 Investor sold
3:38pm Metropolitan Transn Auth N Y Rev Ref-ser D-agm-cr 2032-Nov 4.000% 102.267 2.790 $5,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 99.625 3.157 $15,000 Inter-dealer
3:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 101.617 2.827 $15,000 Investor bought
3:31pm Newburgh City N Y Ref-taxable 2025-Jun 2.349% 101.718 1.950 $15,000 Investor bought
3:29pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2020-Dec 5.000% 100.106 0.224 $500,000 Investor sold
3:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 130.791 0.962 $25,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Jan 5.000% 104.946 0.350 $10,000 Inter-dealer
3:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Jan 5.000% 105.130 0.184 $10,000 Investor bought
3:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Jan 5.000% 104.946 0.350 $10,000 Inter-dealer
3:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2022-Nov 4.000% 102.594 2.618 $10,000 Inter-dealer

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