Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:28pm Taconic Hills N Y Cent Sch Dist At Craryville Ref 2025-Jun 3.125% 103.127 1.950 $5,000 Inter-dealer
5:28pm Taconic Hills N Y Cent Sch Dist At Craryville Ref 2025-Jun 3.125% 103.322 1.878 $5,000 Investor bought
5:13pm Cattaraugus Cnty N Y Ref-pub Impt 2030-Sep 4.000% 104.339 1.779 $25,000 Investor sold
5:12pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2025-Jun 3.000% 103.112 1.560 $5,000 Inter-dealer
5:12pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2025-Jun 3.000% 103.112 1.560 $5,000 Investor bought
5:09pm Cattaraugus Cnty N Y Ref-pub Impt 2030-Sep 4.000% 104.639 1.630 $25,000 Inter-dealer
4:58pm Cattaraugus Cnty N Y Ref-pub Impt 2030-Sep 4.000% 104.719 1.590 $25,000 Inter-dealer
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 124.985 1.532 $50,000 Investor bought
4:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 124.685 1.569 $50,000 Investor sold
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2020-Nov 4.000% 102.966 1.420 $40,000 Investor bought
4:48pm Harrison N Y Ref-pub Impt 2020-Dec 4.000% 103.378 1.260 $100,000 Investor bought
4:20pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 101.215 2.815 $40,000 Investor sold
4:16pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Pj Cl 1 2040-Sep 5.000% 108.804 1.400 $50,000 Inter-dealer
4:13pm Saratoga Springs N Y City Sch Dist Ref 2020-Jun 5.000% 102.687 1.370 $25,000 Investor bought
4:13pm Ossining N Y Un Free Sch Dist Ref 2020-Apr 4.000% 101.473 1.441 $15,000 Investor bought
4:13pm East Rockaway N Y Un Free Sch Dist Ref 2020-Jul 4.000% 102.038 1.400 $20,000 Investor bought
4:13pm Buffalo N Y Ref-ser B 2020-Nov 5.000% 104.116 1.420 $25,000 Investor bought
4:10pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 122.390 1.218 $10,000 Investor bought
4:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 123.753 1.683 $50,000 Inter-dealer
4:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 123.753 1.683 $50,000 Investor sold
4:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 123.753 1.683 $50,000 Investor bought
4:08pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 121.890 1.293 $10,000 Investor sold
4:07pm New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 2044-Jan 5.125% 101.255 1.301 $300,000 Inter-dealer
4:07pm New York Liberty Dev Corp Liberty Rev Ref-2nd Priority-bk Amer 2044-Jan 5.125% 101.255 1.301 $300,000 Investor sold
4:03pm Johnson City N Y Cent Sch Dist Ref 2020-Jun 4.000% 101.811 1.550 $230,000 Investor sold
4:03pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 119.967 1.463 $85,000 Investor sold
4:03pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 119.967 1.463 $85,000 Inter-dealer
4:02pm Mount Vernon N Y City Sch Dist Ref 2025-Sep 5.000% 117.000 1.460 $100,000 Investor sold
4:02pm Albany Cnty N Y Ref 2020-Sep 5.000% 103.755 1.201 $100,000 Investor bought
4:01pm Mount Vernon N Y City Sch Dist Ref 2025-Sep 5.000% 117.170 1.428 $100,000 Inter-dealer
3:59pm Plainedge N Y Un Free Sch Dist Ref-ser C 2019-Nov 4.000% 100.245 2.005 $100,000 Investor bought
3:57pm Johnson City N Y Cent Sch Dist Ref 2020-Jun 4.000% 101.841 1.510 $230,000 Inter-dealer
3:52pm Albany Cnty N Y Ref 2020-Sep 5.000% 103.705 1.250 $100,000 Investor sold
3:52pm Dunkirk N Y City Sch Dist Ref 2020-Jun 4.000% 101.860 1.485 $100,000 Investor sold
3:52pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 122.638 1.589 $150,000 Investor sold
3:52pm New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-wyckoff Heights 2020-Feb 5.000% 101.349 1.710 $100,000 Investor sold
3:49pm Metropolitan Transn Auth N Y Rev Ref-ser D 2026-Nov 5.000% 110.685 1.527 $465,000 Investor sold
3:40pm Freeport N Y Ref-pub Impt-ser A 2021-May 3.000% 102.910 1.186 $25,000 Inter-dealer
3:40pm Freeport N Y Ref-pub Impt-ser A 2021-May 3.000% 103.335 0.927 $25,000 Investor bought
3:40pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 121.012 1.407 $110,000 Investor sold
3:38pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 121.359 1.354 $110,000 Inter-dealer
3:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 126.728 2.080 $600,000 Inter-dealer
3:38pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 121.419 1.345 $110,000 Investor bought
3:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 127.150 2.040 $450,000 Inter-dealer
3:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 126.668 2.086 $600,000 Inter-dealer
3:38pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 127.090 2.046 $450,000 Inter-dealer
3:37pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 126.728 2.080 $500,000 Inter-dealer
3:37pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 126.678 2.085 $500,000 Inter-dealer
3:32pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2020-Jul 4.000% 102.141 1.271 $35,000 Investor bought
3:31pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2020-Jul 5.000% 102.920 1.279 $50,000 Investor bought

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