Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Minoa N Y Ref-pub Impt 2026-Sep 3.375% 106.258 0.500 $75,000 Investor bought
4:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 105.200 2.008 $25,000 Inter-dealer
4:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 105.200 2.008 $25,000 Investor sold
4:37pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2022-Nov 5.000% 106.297 0.473 $50,000 Inter-dealer
4:37pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2022-Nov 5.000% 106.297 0.473 $50,000 Investor sold
4:25pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 121.290 1.168 $20,000 Investor sold
4:25pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 121.790 1.083 $20,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 125.431 0.900 $275,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 122.850 1.000 $160,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 111.990 1.668 $10,000 Inter-dealer
4:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 111.990 1.668 $10,000 Investor sold
3:57pm Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 2023-Dec 5.000% 111.020 0.523 $5,000 Investor bought
3:57pm Rockland Cnty N Y Solid Waste Mgmt Auth Ref-ser A 2023-Dec 5.000% 110.820 0.599 $5,000 Inter-dealer
3:53pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2023-Jun 5.000% 108.827 0.430 $10,000 Investor bought
3:53pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2023-Jun 5.000% 108.727 0.479 $10,000 Inter-dealer
3:53pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 100.296 0.806 $10,000 Investor bought
3:53pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 100.196 0.829 $10,000 Inter-dealer
3:46pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 102.750 2.468 $5,000 Investor sold
3:46pm Syracuse N Y Ref-pub Impt-ser A 2022-Aug 5.000% 105.196 0.300 $150,000 Investor bought
3:46pm Rye N Y City Sch Dist Ref 2031-May 3.000% 114.800 1.043 $5,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2030-Mar 5.500% 137.370 1.016 $65,000 Investor bought
3:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Jan 5.000% 102.482 0.290 $75,000 Investor bought
3:35pm Metropolitan Transn Auth N Y Rev Ref-ser D 2032-Nov 5.000% 104.760 1.542 $45,000 Investor sold
3:35pm Metropolitan Transn Auth N Y Rev Ref-ser D 2032-Nov 5.000% 104.760 1.542 $105,000 Investor sold
3:27pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 132.572 1.319 $25,000 Investor bought
3:27pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 132.472 1.329 $25,000 Inter-dealer
3:27pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 132.407 1.335 $25,000 Investor sold
3:25pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 107.187 2.124 $75,000 Investor sold
3:25pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 118.580 0.702 $150,000 Inter-dealer
3:25pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 118.580 0.702 $150,000 Investor bought
3:25pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 107.187 2.124 $10,000 Investor sold
3:24pm Freeport N Y Ref-pub Impt-ser A 2027-Jan 3.250% 101.550 0.494 $5,000 Investor bought
3:23pm Suffolk Cnty N Y Ref-ser B 2021-Oct 5.000% 101.176 0.707 $5,000 Investor bought
3:23pm Suffolk Cnty N Y Ref-ser B 2021-Oct 5.000% 101.176 0.707 $5,000 Inter-dealer
3:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 126.420 0.761 $40,000 Investor bought
3:23pm Suffolk Cnty N Y Ref-ser B 2021-Oct 5.000% 101.176 0.707 $5,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 125.650 0.869 $40,000 Investor sold
3:16pm Freeport N Y Ref-pub Impt-ser A 2027-Jan 3.250% 101.360 0.827 $5,000 Investor sold
3:16pm Binghamton N Y Ref-taxable 2027-Jan 1.750% 101.663 1.438 $15,000 Inter-dealer
3:16pm Binghamton N Y Ref-taxable 2027-Jan 1.750% 101.663 1.438 $15,000 Investor bought
3:16pm Nassau Cnty N Y Ref-gen Impt-ser C 2023-Oct 5.000% 110.166 0.500 $100,000 Investor bought
3:15pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2021-Nov 5.000% 101.811 0.431 $15,000 Inter-dealer
3:15pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2021-Nov 5.000% 101.811 0.431 $15,000 Investor bought
3:15pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2033-Jul 5.000% 113.934 1.781 $30,000 Inter-dealer
3:15pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2033-Jul 5.000% 113.934 1.781 $30,000 Investor sold
3:15pm Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2033-Jul 5.000% 114.934 1.568 $30,000 Investor bought
3:13pm Metropolitan Transn Auth N Y Rev Ref-ser D 2032-Nov 5.000% 105.840 0.788 $150,000 Inter-dealer
3:11pm Metropolitan Transn Auth N Y Rev Ref-ser D 2032-Nov 5.000% 105.765 0.840 $150,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2023-Nov 5.000% 110.240 0.686 $25,000 Inter-dealer
3:06pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2023-Nov 5.000% 110.240 0.686 $25,000 Investor sold

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