Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Suffolk Cnty N Y Ref-ser A 2020-Apr 5.000% 101.655 -15.688 $90,000 Investor bought
5:02pm Suffolk Cnty N Y Ref-ser A 2020-Apr 5.000% 101.355 -12.005 $90,000 Inter-dealer
4:54pm New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2019-Nov 4.000% 100.764 1.283 $50,000 Investor bought
4:43pm Waterloo N Y Cent Sch Dist Ref 2021-Jun 2.250% 101.857 1.256 $55,000 Inter-dealer
4:43pm Waterloo N Y Cent Sch Dist Ref 2021-Jun 2.250% 101.757 1.309 $55,000 Investor sold
4:39pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2030-Dec 5.000% 111.488 1.517 $60,000 Investor sold
4:38pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.000% 111.410 1.460 $40,000 Investor sold
4:38pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.000% 111.630 1.396 $35,000 Investor sold
4:37pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2027-Dec 5.000% 111.900 1.400 $30,000 Investor sold
4:36pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2028-Dec 5.000% 112.087 1.356 $105,000 Investor sold
4:35pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.000% 111.610 1.402 $15,000 Investor sold
4:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Jan 5.000% 109.119 1.199 $15,000 Investor sold
4:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Jan 5.000% 109.344 1.110 $15,000 Investor bought
4:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2023-Nov 4.000% 109.064 1.543 $5,000 Inter-dealer
4:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2023-Nov 4.000% 109.064 1.543 $5,000 Investor sold
4:33pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2023-Nov 4.000% 109.064 1.543 $5,000 Inter-dealer
4:27pm Somers N Y Cent Sch Dist Ref 2019-Sep 5.000% 100.549 1.242 $100,000 Investor bought
4:27pm Manhasset N Y Un Free Sch Dist Ref 2019-Sep 4.000% 100.417 1.296 $30,000 Investor bought
4:21pm Niagara Falls N Y City Sch Dist Ref 2026-Sep 3.125% 107.238 1.652 $20,000 Investor bought
4:21pm Niagara Falls N Y City Sch Dist Ref 2026-Sep 3.125% 106.738 1.750 $20,000 Inter-dealer
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 125.785 1.820 $140,000 Investor bought
4:18pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2029-Dec 5.000% 113.276 1.014 $65,000 Investor bought
4:15pm Suffolk Cnty N Y Ref-ser C 2021-May 5.000% 106.395 1.341 $25,000 Investor bought
4:15pm Suffolk Cnty N Y Ref-ser C 2021-May 5.000% 106.155 1.473 $25,000 Investor sold
4:14pm Plattsburgh N Y Ref-pub Impt-ser A 2028-Jun 4.000% 115.166 1.650 $165,000 Investor bought
4:14pm Plattsburgh N Y Ref-pub Impt-ser A 2028-Jun 4.000% 115.166 1.650 $225,000 Investor bought
4:14pm Plattsburgh N Y Ref-pub Impt-ser A 2028-Jun 4.000% 115.166 1.650 $105,000 Investor bought
4:13pm Schenectady N Y Ref-pub Impt 2023-May 5.000% 113.922 1.250 $15,000 Investor bought
4:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 119.495 1.727 $20,000 Inter-dealer
4:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 119.745 1.689 $20,000 Inter-dealer
4:12pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2024-Dec 5.000% 111.819 1.423 $20,000 Inter-dealer
4:12pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2024-Dec 5.000% 112.069 1.353 $20,000 Inter-dealer
4:10pm Bethpage N Y Un Free Sch Dist Ref 2020-Feb 2.500% 100.100 1.200 $10,000 Investor bought
4:10pm Bethpage N Y Un Free Sch Dist Ref 2020-Feb 2.500% 100.000 2.474 $10,000 Inter-dealer
4:03pm Yonkers N Y Ref-ser A 2029-Jul 3.000% 103.626 2.038 $200,000 Investor sold
4:03pm Yonkers N Y Ref-ser A 2029-Jul 3.000% 104.126 1.908 $200,000 Inter-dealer
4:02pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2024-Dec 5.000% 109.819 1.996 $20,000 Investor sold
4:02pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 117.151 2.086 $20,000 Investor sold
4:00pm Plattsburgh N Y Ref-pub Impt-ser A 2021-Jun 5.000% 106.576 1.391 $310,000 Inter-dealer
4:00pm Plattsburgh N Y Ref-pub Impt-ser A 2029-Jun 4.000% 114.468 1.750 $490,000 Investor bought
4:00pm Plattsburgh N Y Ref-pub Impt-ser A 2028-Jun 4.000% 115.166 1.650 $495,000 Inter-dealer
3:58pm Cornwall N Y Cent Sch Dist Ref 2027-Oct 3.000% 104.004 1.720 $10,000 Investor bought
3:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Jan 5.000% 109.624 1.000 $165,000 Investor bought
3:49pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 121.841 1.970 $150,000 Investor bought
3:45pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 3.000% 105.352 2.155 $15,000 Inter-dealer
3:45pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 3.000% 107.196 1.875 $15,000 Investor bought
3:44pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-fltg-subser B-3c-rmkt 2034-Nov 1.720% 99.790 N/R $200,000 Inter-dealer
3:43pm New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 3.250% 109.456 1.437 $35,000 Investor sold
3:42pm Schenectady N Y Ref-pub Impt 2020-May 3.000% 101.213 1.508 $50,000 Investor sold
3:42pm Schenectady N Y Ref-pub Impt 2020-May 3.000% 101.313 1.387 $50,000 Inter-dealer

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