Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Metropolitan Transn Auth N Y Rev Ref-ser D 2019-Nov 5.000% 101.611 1.601 $115,000 Investor bought
4:41pm Oyster Bay N Y Ref-pub Impt-ser A 2024-Mar 4.000% 102.716 2.456 $100,000 Inter-dealer
4:41pm Oyster Bay N Y Ref-pub Impt-ser A 2024-Mar 4.000% 102.331 2.671 $100,000 Investor sold
4:41pm Oyster Bay N Y Ref-pub Impt-ser A 2024-Mar 4.000% 102.766 2.428 $100,000 Inter-dealer
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 125.808 1.717 $25,000 Investor sold
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 126.058 1.689 $25,000 Investor bought
4:29pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2024-Nov 5.000% 117.878 1.580 $25,000 Investor bought
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 124.006 2.058 $20,000 Inter-dealer
4:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 123.756 2.085 $20,000 Investor sold
4:27pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2035-Oct 3.125% 101.500 2.760 $20,000 Investor sold
4:19pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2037-Jul 3.125% 98.500 3.235 $65,000 Investor sold
4:15pm New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 2020-Jan 5.000% 102.039 1.600 $35,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 112.178 1.400 $100,000 Investor bought
4:14pm Ulster Cnty N Y Ref-pub Impt 2025-Nov 5.000% 108.864 1.350 $250,000 Investor bought
4:13pm New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 2020-Jan 5.000% 102.039 1.600 $35,000 Investor bought
4:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 114.031 0.893 $75,000 Inter-dealer
4:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 115.031 0.624 $75,000 Investor bought
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 123.780 2.206 $5,000 Inter-dealer
4:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 116.880 2.191 $10,000 Investor sold
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 117.380 2.115 $10,000 Inter-dealer
4:07pm Bedford N Y Cent Sch Dist Ref 2023-Nov 3.000% 105.269 1.441 $20,000 Inter-dealer
4:07pm Bedford N Y Cent Sch Dist Ref 2023-Nov 3.000% 105.300 1.432 $20,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $20,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $240,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2028-Nov 5.000% 113.238 1.555 $15,000 Investor bought
4:06pm New York St Twy Auth Gen Rev Ref-ser K 2020-Jan 5.000% 102.150 1.419 $50,000 Investor bought
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 111.719 1.527 $15,000 Investor bought
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.198 1.560 $75,000 Investor sold
4:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 130.298 1.550 $335,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 124.500 1.521 $10,000 Investor bought
4:05pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2034-Jun 4.000% 110.669 2.343 $100,000 Investor bought
4:05pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 124.000 1.584 $10,000 Investor sold
4:05pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 117.454 1.720 $10,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 122.430 1.950 $10,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 121.930 2.011 $10,000 Investor sold
4:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 120.980 2.127 $15,000 Investor bought
4:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 120.480 2.188 $15,000 Investor sold
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 110.999 2.385 $25,000 Inter-dealer
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 112.949 2.118 $25,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 120.400 2.198 $40,000 Investor bought
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 120.400 2.198 $40,000 Inter-dealer
3:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 119.196 2.347 $40,000 Investor sold
3:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 102.125 2.808 $50,000 Inter-dealer
3:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 102.250 2.789 $50,000 Inter-dealer
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2023-Nov 5.000% 111.097 1.700 $50,000 Investor bought
3:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 103.748 2.775 $25,000 Investor bought
3:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 103.748 2.775 $25,000 Investor bought
3:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 102.748 2.900 $25,000 Inter-dealer
3:47pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 102.748 2.900 $25,000 Inter-dealer
3:47pm Metropolitan Transn Auth N Y Rev Ref-ser D 2030-Nov 5.000% 110.704 1.810 $50,000 Investor bought

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