Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 85.985 4.100 $25,000 Inter-dealer
11:50am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 86.285 4.060 $25,000 Investor bought
11:50am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2035-Nov 2.400% 85.985 4.100 $25,000 Inter-dealer
11:48am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 88.450 3.817 $80,000 Investor bought
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.912 2.438 $65,000 Investor bought
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.812 2.524 $65,000 Inter-dealer
11:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 102.712 2.610 $65,000 Investor sold
11:45am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 102.702 2.540 $30,000 Investor sold
11:43am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 103.124 2.500 $3,000,000+ Investor bought
11:41am Orange Cnty N Y Ref-various Purp-ser B 2027-Jul 4.000% 100.122 2.442 $50,000 Investor sold
11:40am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 103.115 2.514 $3,000,000+ Investor sold
11:40am Yonkers N Y Ref-ser D 2034-Aug 4.000% 99.762 4.032 $40,000 Investor bought
11:40am Yonkers N Y Ref-ser D 2034-Aug 4.000% 99.662 4.045 $40,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.631 3.384 $20,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.631 3.384 $20,000 Investor bought
11:35am Brookhaven N Y Ref 2027-Feb 5.000% 104.037 2.001 $75,000 Investor bought
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.162 2.426 $25,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.412 2.276 $25,000 Inter-dealer
11:35am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 104.412 2.276 $25,000 Investor bought
11:34am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.399 3.201 $50,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 98.903 3.368 $50,000 Investor sold
11:34am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.399 3.201 $50,000 Inter-dealer
11:34am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.399 3.201 $50,000 Inter-dealer
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.571 2.181 $35,000 Inter-dealer
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.571 2.181 $35,000 Investor bought
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.321 2.331 $35,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.321 2.331 $35,000 Inter-dealer
11:30am New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 101.500 2.550 $20,000 Inter-dealer
11:30am New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 101.500 2.550 $20,000 Investor sold
11:29am Onondaga Cnty N Y Ref 2028-Feb 5.000% 107.197 1.930 $25,000 Investor sold
11:29am Onondaga Cnty N Y Ref 2028-Feb 5.000% 107.257 1.905 $25,000 Investor bought
11:29am Cattaraugus-little Vy Cent Sch Dist N Y Ref 2027-Jun 5.000% 104.711 2.230 $75,000 Investor sold
11:29am Nassau Cnty N Y Ref-gen Impt-ser A 2035-Jan 3.375% 98.880 3.517 $60,000 Investor bought
11:29am Nassau Cnty N Y Ref-gen Impt-ser A 2035-Jan 3.375% 98.780 3.530 $60,000 Inter-dealer
11:29am Nassau Cnty N Y Ref-gen Impt-ser A 2035-Jan 3.375% 98.780 3.530 $60,000 Investor sold
11:28am New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 104.790 2.822 $100,000 Inter-dealer
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2025-Nov 5.000% 100.410 2.405 $205,000 Inter-dealer
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2025-Nov 5.000% 100.410 2.405 $205,000 Inter-dealer
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2025-Nov 5.000% 100.410 2.405 $205,000 Investor bought
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2025-Nov 5.000% 100.410 2.405 $205,000 Inter-dealer
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 94.139 4.150 $20,000 Investor bought
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 93.889 4.184 $20,000 Inter-dealer
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 94.139 4.150 $20,000 Inter-dealer
11:19am Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 95.850 3.959 $5,000 Investor sold
11:19am Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 95.850 3.959 $5,000 Inter-dealer
11:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.340 2.638 $40,000 Investor sold
11:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.771 2.662 $15,000 Investor sold
11:17am Binghamton N Y Ref 2037-Jan 2.000% 77.126 4.615 $50,000 Inter-dealer
11:17am Binghamton N Y Ref 2037-Jan 2.000% 77.251 4.599 $50,000 Inter-dealer
11:17am Binghamton N Y Ref 2037-Jan 2.000% 76.376 4.715 $50,000 Investor sold

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