Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2020-Jan 4.000% 102.107 1.720 $50,000 Inter-dealer
5:04pm Smithtown N Y Cent Sch Dist Ref 2019-Oct 5.000% 102.418 1.641 $100,000 Inter-dealer
5:04pm Tonawanda N Y City Sch Dist Ref 2019-Apr 5.000% 100.762 1.620 $100,000 Inter-dealer
5:04pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2019-May 5.000% 100.901 1.623 $415,000 Inter-dealer
5:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2020-Jan 4.000% 102.107 1.720 $50,000 Investor bought
5:01pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2019-May 5.000% 100.901 1.623 $415,000 Investor bought
5:01pm Smithtown N Y Cent Sch Dist Ref 2019-Oct 5.000% 102.418 1.641 $100,000 Investor bought
5:01pm Tonawanda N Y City Sch Dist Ref 2019-Apr 5.000% 100.762 1.620 $100,000 Investor bought
4:55pm New York St Loc Govt Assistance Corp Ref-sub Lien-ser A 2023-Apr 5.000% 103.795 1.751 $50,000 Investor bought
4:45pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 112.343 2.733 $10,000 Inter-dealer
4:45pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2021-May 5.000% 106.800 1.922 $35,000 Investor sold
4:45pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 112.343 2.733 $10,000 Investor sold
4:39pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2022-Nov 5.000% 111.724 1.800 $40,000 Investor bought
4:37pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 110.800 2.037 $45,000 Investor sold
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2024-Nov 5.000% 111.763 1.790 $70,000 Investor bought
4:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 122.103 1.936 $10,000 Investor bought
4:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2024-Nov 5.000% 111.763 1.790 $200,000 Investor bought
4:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 114.189 2.370 $100,000 Investor bought
4:23pm Fairport N Y Ref-pub Impt 2023-May 2.000% 99.880 2.029 $55,000 Inter-dealer
4:23pm Fairport N Y Ref-pub Impt 2023-May 2.000% 99.756 2.059 $55,000 Investor sold
4:22pm Massapequa Park N Y Ref-pub Impt 2021-Apr 2.000% 99.864 2.063 $25,000 Investor sold
4:22pm Massapequa Park N Y Ref-pub Impt 2021-Apr 2.000% 99.950 2.023 $25,000 Inter-dealer
4:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2022-Nov 5.000% 111.842 1.770 $30,000 Investor bought
4:19pm Cato-meridian N Y Cent Sch Dist Ref 2025-Jun 3.250% 105.811 1.865 $140,000 Investor bought
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2024-Nov 5.000% 114.131 2.380 $100,000 Investor bought
4:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2022-Nov 5.000% 111.881 1.760 $25,000 Investor bought
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 94.195 3.588 $60,000 Inter-dealer
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 93.095 3.679 $60,000 Investor sold
3:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 94.659 3.549 $60,000 Inter-dealer
3:56pm Nassau Cnty N Y Ref-gen Impt-ser A 2026-Jan 5.000% 116.206 2.445 $20,000 Inter-dealer
3:56pm Nassau Cnty N Y Ref-gen Impt-ser A 2026-Jan 5.000% 116.206 2.445 $20,000 Inter-dealer
3:56pm Nassau Cnty N Y Ref-gen Impt-ser A 2026-Jan 5.000% 116.306 2.431 $20,000 Investor bought
3:56pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 88.127 3.745 $15,000 Inter-dealer
3:56pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 89.228 3.671 $15,000 Investor bought
3:56pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 98.867 2.539 $20,000 Inter-dealer
3:56pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 98.787 2.550 $20,000 Investor sold
3:56pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 98.867 2.539 $20,000 Inter-dealer
3:56pm Somers N Y Cent Sch Dist Ref 2026-Sep 2.375% 98.967 2.524 $20,000 Investor bought
3:56pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 87.750 3.771 $15,000 Inter-dealer
3:54pm Hampton Bays N Y Un Free Sch Dist Ref 2026-Sep 2.250% 98.638 2.446 $10,000 Investor bought
3:54pm Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 110.547 2.638 $100,000 Investor bought
3:53pm Hampton Bays N Y Un Free Sch Dist Ref 2026-Sep 2.250% 98.538 2.461 $10,000 Inter-dealer
3:51pm Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 109.737 2.737 $100,000 Inter-dealer
3:51pm Suffolk Cnty N Y Ref-ser D 2028-Oct 4.000% 109.797 2.730 $100,000 Inter-dealer
3:51pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2031-Jul 5.000% 116.484 2.680 $55,000 Investor bought
3:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 99.146 3.332 $180,000 Inter-dealer
3:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 98.972 3.349 $180,000 Inter-dealer
3:50pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 98.272 3.417 $180,000 Investor sold
3:50pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 88.127 3.745 $50,000 Inter-dealer
3:50pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 89.228 3.671 $50,000 Investor bought

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