Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 111.733 3.352 $75,000 Investor sold
9:32am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 72.000 4.996 $25,000 Inter-dealer
9:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.750 3.299 $15,000 Investor bought
9:27am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.146 3.710 $100,000 Inter-dealer
9:27am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.159 3.708 $100,000 Investor bought
9:24am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.630 3.669 $50,000 Inter-dealer
9:24am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.634 3.667 $50,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.410 3.546 $100,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.415 3.544 $100,000 Investor bought
9:20am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.630 3.669 $100,000 Inter-dealer
9:20am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.634 3.667 $100,000 Investor bought
9:19am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.630 3.669 $100,000 Inter-dealer
9:19am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 100.634 3.667 $100,000 Investor bought
9:17am Yonkers N Y Ref-ser A 2028-Sep 5.000% 106.883 2.980 $15,000 Investor bought
9:13am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.096 3.010 $15,000 Investor bought
9:13am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.896 3.052 $15,000 Investor sold
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.535 8.350 $15,000 Investor bought
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.285 8.407 $15,000 Inter-dealer
9:11am Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 83.535 8.350 $15,000 Inter-dealer
9:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.077 3.534 $20,000 Investor bought
9:08am Syracuse N Y Ref-pub Impt-ser A 2028-Aug 5.000% 106.520 3.042 $10,000 Inter-dealer
9:08am Syracuse N Y Ref-pub Impt-ser A 2028-Aug 5.000% 106.520 3.042 $10,000 Investor bought
9:03am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 100.351 4.211 $65,000 Investor sold
9:03am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 101.727 2.876 $35,000 Investor sold
9:02am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 103.572 3.219 $70,000 Investor bought
8:48am Riverhead N Y Cent Sch Dist Ref-ser A 2026-Mar 5.000% 102.000 3.227 $10,000 Investor bought
8:42am Brookhaven N Y Ref 2026-May 5.000% 100.622 2.800 $20,000 Inter-dealer
8:42am Brookhaven N Y Ref 2026-May 5.000% 100.722 2.457 $20,000 Investor bought
8:39am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 105.146 3.020 $10,000 Inter-dealer
8:39am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 105.146 3.020 $10,000 Investor bought
8:34am Oneida Cnty N Y Ref-pub Impt 2034-May 4.000% 105.432 3.049 $35,000 Investor bought
8:34am Oneida Cnty N Y Ref-pub Impt 2034-May 4.000% 105.432 3.049 $35,000 Inter-dealer
8:25am Whitney Point N Y Cent Sch Dist Ref 2025-Jun 2.100% 99.592 3.099 $25,000 Investor bought
8:24am Central Vy Cent Sch Dist N Y Ref 2025-Jun 2.000% 99.562 3.073 $25,000 Inter-dealer
8:24am Central Vy Cent Sch Dist N Y Ref 2025-Jun 2.000% 99.662 2.827 $25,000 Investor bought
8:19am Pembroke N Y Cent Sch Dist Ref 2025-Jun 5.000% 100.596 3.514 $10,000 Inter-dealer
8:19am Pembroke N Y Cent Sch Dist Ref 2025-Jun 5.000% 100.596 3.514 $10,000 Inter-dealer
8:19am Pembroke N Y Cent Sch Dist Ref 2025-Jun 5.000% 100.696 3.270 $10,000 Investor bought
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 101.375 3.297 $25,000 Inter-dealer
8:16am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.000% 101.475 3.175 $25,000 Investor bought
8:16am Yonkers N Y Ref-ser D 2025-Aug 5.000% 100.993 3.125 $15,000 Inter-dealer
8:16am Yonkers N Y Ref-ser D 2025-Aug 5.000% 101.093 2.938 $15,000 Investor bought
8:10am Garden City N Y Un Free Sch Dist Ref 2025-Jul 5.000% 100.993 2.961 $245,000 Investor bought
8:04am East Fishkill N Y Ref-pub Impt 2035-Mar 3.000% 88.694 4.391 $20,000 Inter-dealer
8:04am East Fishkill N Y Ref-pub Impt 2035-Mar 3.000% 88.444 4.424 $20,000 Inter-dealer

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