Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:16pm Tompkins Cnty N Y Ref-pub Impt-ser B 2024-Dec 5.000% 104.360 2.753 $10,000 Investor sold
5:05pm Schenevus N Y Cent Sch Dist Ref 2030-Jun 3.250% 98.986 3.404 $20,000 Investor bought
5:03pm Mount Vernon N Y City Sch Dist Ref 2023-Jul 5.000% 101.235 2.875 $10,000 Investor sold
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 109.197 2.776 $45,000 Investor bought
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 108.897 2.845 $30,000 Investor sold
4:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 108.897 2.845 $15,000 Investor sold
4:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 104.890 4.100 $20,000 Inter-dealer
4:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 104.790 4.118 $20,000 Investor sold
4:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 105.040 4.073 $20,000 Investor bought
4:52pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2029-Nov 5.000% 102.481 4.090 $3,000,000+ Investor bought
4:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.863 4.200 $3,000,000+ Investor bought
4:49pm Frankfort Vlg N Y Ref-pub Impt 2028-Jul 4.000% 103.625 3.280 $10,000 Inter-dealer
4:49pm Frankfort Vlg N Y Ref-pub Impt 2028-Jul 4.000% 103.525 3.300 $10,000 Investor sold
4:47pm Clarkstown N Y Ref-various Purp 2028-Jun 3.000% 98.480 3.304 $25,000 Investor sold
4:47pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 106.060 3.580 $25,000 Investor sold
4:47pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 106.060 3.580 $25,000 Inter-dealer
4:47pm Clarkstown N Y Ref-various Purp 2028-Jun 3.000% 98.580 3.284 $25,000 Inter-dealer
4:47pm Clarkstown N Y Ref-various Purp 2028-Jun 3.000% 98.580 3.284 $25,000 Inter-dealer
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $40,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $20,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $10,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $20,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $10,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $20,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $100,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $30,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $20,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 81.518 4.260 $80,000 Investor bought
4:37pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 104.501 2.805 $10,000 Investor sold
4:37pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 104.626 2.773 $10,000 Inter-dealer
4:37pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 104.726 2.747 $10,000 Investor bought
4:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 114.460 2.685 $20,000 Investor bought
4:36pm Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 108.075 2.800 $10,000 Investor bought
4:35pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 103.250 3.131 $25,000 Investor sold
4:35pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 103.328 3.110 $25,000 Inter-dealer
4:35pm Three Vlg Cent Sch Dist N Y Ref 2027-Dec 4.000% 103.328 3.110 $25,000 Inter-dealer
4:34pm Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 107.119 2.937 $10,000 Inter-dealer
4:34pm Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 107.204 2.924 $10,000 Inter-dealer
4:26pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 105.074 3.436 $10,000 Investor bought
4:26pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 104.974 3.466 $10,000 Inter-dealer
4:26pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 104.899 3.488 $10,000 Investor sold
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2032-Nov 5.000% 102.731 4.000 $80,000 Investor bought
4:18pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 79.270 4.780 $75,000 Inter-dealer
4:18pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 79.370 4.764 $75,000 Investor bought
4:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 117.350 2.566 $275,000 Investor bought
4:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 117.150 2.592 $275,000 Inter-dealer
4:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 117.150 2.592 $275,000 Inter-dealer
4:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2032-Nov 5.000% 102.020 4.257 $80,000 Inter-dealer
4:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2032-Nov 5.000% 101.895 4.302 $80,000 Inter-dealer
4:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 101.988 2.805 $25,000 Inter-dealer

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