Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Yonkers N Y Ref-ser C 2024-Oct 5.000% 101.444 3.556 $15,000 Inter-dealer
4:44pm Yonkers N Y Ref-ser C 2024-Oct 5.000% 101.444 3.556 $15,000 Investor bought
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 105.750 3.412 $130,000 Investor sold
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 106.000 3.345 $130,000 Inter-dealer
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 106.050 3.332 $130,000 Inter-dealer
4:40pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.340 3.632 $20,000 Inter-dealer
4:40pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.340 3.632 $20,000 Investor bought
4:38pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 105.906 3.500 $30,000 Investor bought
4:36pm Maine-endwell N Y Cent Sch Dist Ref 2024-Jun 4.000% 100.100 3.854 $50,000 Inter-dealer
4:36pm Maine-endwell N Y Cent Sch Dist Ref 2024-Jun 4.000% 100.100 3.854 $50,000 Investor sold
4:30pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 102.867 4.170 $2,535,000+ Investor bought
4:30pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 102.691 4.220 $2,535,000+ Investor sold
4:27pm Goshen Vlg N Y Ref-pub Impt 2028-Apr 4.000% 102.726 3.185 $75,000 Inter-dealer
4:27pm Goshen Vlg N Y Ref-pub Impt 2028-Apr 4.000% 102.826 3.155 $75,000 Investor bought
4:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 73.805 5.239 $100,000 Investor sold
4:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 74.840 5.110 $100,000 Inter-dealer
4:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 74.805 5.114 $100,000 Inter-dealer
4:14pm Greenburgh N Y Ref-pub Impt 2024-Jun 2.000% 98.621 4.030 $250,000 Inter-dealer
4:14pm Greenburgh N Y Ref-pub Impt 2024-Jun 2.000% 98.621 4.030 $250,000 Investor bought
4:14pm Greenburgh N Y Ref-pub Impt 2024-Jun 2.000% 98.611 4.045 $250,000 Inter-dealer
4:13pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.284 3.880 $45,000 Investor bought
4:13pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2027-Nov 5.000% 102.284 3.880 $45,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.384 3.626 $25,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.759 3.574 $25,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 97.509 3.334 $25,000 Investor bought
4:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.184 3.654 $25,000 Inter-dealer
4:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 74.229 5.534 $5,000 Investor bought
4:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 73.229 5.654 $5,000 Inter-dealer
4:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 73.047 5.675 $5,000 Inter-dealer
4:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 72.774 5.708 $5,000 Investor sold
4:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 103.517 3.290 $70,000 Investor bought
4:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 109.410 3.296 $20,000 Investor sold
4:02pm Monroe Cnty N Y Ref 2029-Jun 5.000% 104.212 3.350 $50,000 Investor bought
4:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 108.020 3.293 $35,000 Investor bought
4:02pm Monroe Cnty N Y Ref 2029-Jun 5.000% 104.212 3.350 $50,000 Inter-dealer
4:02pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 107.720 3.354 $35,000 Investor sold
3:59pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 87.871 4.791 $40,000 Investor bought
3:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 86.871 4.918 $40,000 Inter-dealer
3:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 86.801 4.927 $40,000 Investor sold
3:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 86.871 4.918 $40,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 77.235 4.890 $10,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 76.985 4.915 $10,000 Investor sold
3:56pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 77.428 4.871 $10,000 Inter-dealer
3:56pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 78.928 4.727 $10,000 Investor bought
3:56pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 97.708 4.250 $30,000 Inter-dealer
3:56pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 112.819 3.200 $15,000 Investor bought
3:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 97.808 4.200 $30,000 Investor bought
3:55pm New Rochelle N Y Ref-pub Impt-ser A 2024-Mar 5.000% 100.350 0.488 $25,000 Investor bought
3:55pm New Rochelle N Y Ref-pub Impt-ser A 2024-Mar 5.000% 100.250 1.745 $25,000 Inter-dealer
3:55pm New Rochelle N Y Ref-pub Impt-ser A 2024-Mar 5.000% 100.150 3.004 $25,000 Investor sold

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