Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 117.102 2.937 $15,000 Investor bought
5:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 116.602 2.992 $15,000 Investor sold
5:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.936 4.201 $75,000 Investor bought
4:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.036 4.330 $75,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.030 3.490 $10,000 Inter-dealer
4:56pm New York St Twy Auth Gen Rev Ref-ser K 2026-Jan 5.000% 101.130 3.346 $10,000 Investor bought
4:47pm Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2032-Jan 5.000% 68.000 11.337 $50,000 Inter-dealer
4:47pm Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2032-Jan 5.000% 67.900 11.362 $50,000 Investor sold
4:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.551 3.050 $10,000 Investor bought
4:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.451 3.078 $10,000 Inter-dealer
4:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.451 3.078 $10,000 Investor sold
4:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 108.310 3.039 $10,000 Investor sold
4:35pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.069 4.874 $90,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.440 2.974 $15,000 Inter-dealer
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.340 2.987 $15,000 Investor sold
4:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.452 4.187 $15,000 Investor sold
4:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 107.071 3.320 $10,000 Investor sold
4:19pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2033-Nov 5.000% 101.100 4.267 $80,000 Investor sold
4:19pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2033-Nov 5.000% 101.100 4.267 $80,000 Inter-dealer
4:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.730 3.204 $50,000 Investor bought
4:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.330 3.463 $50,000 Inter-dealer
4:14pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.330 3.463 $50,000 Inter-dealer
4:12pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.633 4.800 $25,000 Inter-dealer
4:12pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 72.883 4.780 $25,000 Inter-dealer
4:12pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.765 4.629 $25,000 Investor bought
4:10pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.806 3.400 $375,000 Investor bought
4:04pm Ithaca Town N Y Ref-pub Impt-ser B 2024-Aug 5.000% 100.265 4.130 $5,000 Inter-dealer
4:04pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2025-Nov 0.875% 94.284 4.785 $60,000 Investor sold
4:04pm Ithaca Town N Y Ref-pub Impt-ser B 2024-Aug 5.000% 100.265 4.130 $5,000 Investor bought
4:03pm Ossining N Y Un Free Sch Dist Ref 2029-Aug 5.000% 110.439 2.870 $20,000 Investor bought
4:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.630 2.919 $40,000 Investor sold
4:02pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2032-May 5.000% 102.168 3.880 $200,000 Investor sold
4:02pm Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2029-May 5.000% 102.168 3.880 $500,000 Investor sold
4:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.398 3.608 $110,000 Investor sold
3:59pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2025-May 5.000% 101.251 3.753 $30,000 Investor sold
3:59pm Shenendehowa Cent Sch Dist N Y Clifton Pk Ref 2027-Jun 5.000% 100.919 4.172 $10,000 Investor sold
3:59pm Shenendehowa Cent Sch Dist N Y Clifton Pk Ref 2027-Jun 5.000% 100.979 4.119 $10,000 Investor bought
3:56pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.576 4.989 $15,000 Inter-dealer
3:56pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 75.576 4.989 $15,000 Investor sold
3:56pm Eastport South Manor Cent Sch Dist N Y Ref 2025-Feb 5.000% 100.797 3.949 $20,000 Investor sold
3:45pm Albany Cnty N Y Ref 2024-Jun 4.000% 99.911 4.695 $30,000 Inter-dealer
3:45pm Albany Cnty N Y Ref 2024-Jun 4.000% 99.911 4.695 $30,000 Investor sold
3:45pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2025-Aug 5.000% 102.046 3.401 $100,000 Investor bought
3:43pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 86.910 4.868 $5,000 Inter-dealer
3:43pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 86.610 4.905 $5,000 Inter-dealer
3:43pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 86.610 4.905 $5,000 Investor sold
3:41pm Jamesville-dewitt N Y Cent Sch Dist Ref 2025-Jul 4.000% 100.717 3.401 $100,000 Investor bought
3:39pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.700 4.817 $100,000 Inter-dealer
3:39pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 77.700 4.641 $100,000 Investor bought

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