Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Greenport Town N Y Ref 2042-Mar 2.250% 65.900 5.368 $50,000 Inter-dealer
9:33am Greenport Town N Y Ref 2042-Mar 2.250% 66.000 5.356 $50,000 Investor bought
9:31am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 98.565 4.176 $10,000 Inter-dealer
9:31am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2035-Jul 4.000% 98.565 4.176 $10,000 Inter-dealer
9:29am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2038-Mar 3.000% 84.246 4.657 $100,000 Inter-dealer
9:29am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2038-Mar 3.000% 84.306 4.650 $100,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 102.376 4.670 $25,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 102.478 4.656 $25,000 Investor bought
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 110.450 2.883 $15,000 Investor sold
9:18am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.240 2.630 $100,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 92.717 4.740 $15,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 92.517 4.761 $15,000 Investor sold
9:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.212 2.650 $250,000 Investor bought
9:01am Glens Falls N Y Ref-pub Impt 2039-Jan 3.000% 81.831 4.842 $15,000 Inter-dealer
9:01am Glens Falls N Y Ref-pub Impt 2039-Jan 3.000% 81.581 4.871 $15,000 Investor sold
9:01am Glens Falls N Y Ref-pub Impt 2039-Jan 3.000% 83.831 4.617 $15,000 Investor bought
8:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 98.946 3.170 $5,000 Inter-dealer
8:56am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 100.196 0.473 $5,000 Investor bought
8:45am Monroe Cnty N Y Ref 2028-Jun 5.000% 106.488 2.695 $10,000 Inter-dealer
8:45am Monroe Cnty N Y Ref 2028-Jun 5.000% 106.488 2.695 $10,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.636 4.910 $100,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.636 4.910 $100,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 4.000% 105.370 3.069 $15,000 Inter-dealer
8:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 4.000% 105.455 3.055 $15,000 Investor bought
8:39am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 103.000 2.668 $25,000 Investor bought
8:38am Saratoga Springs N Y Ref-pub Impt 2029-Feb 3.000% 98.295 3.501 $50,000 Inter-dealer
8:38am Saratoga Springs N Y Ref-pub Impt 2029-Feb 3.000% 98.295 3.501 $50,000 Inter-dealer
8:37am Washingtonville N Y Cent Sch Dist Ref-subser A-2 2028-Jul 3.000% 99.380 3.213 $25,000 Investor bought
8:36am Greenport Town N Y Ref 2042-Mar 2.250% 64.160 5.576 $50,000 Inter-dealer
8:36am Greenport Town N Y Ref 2042-Mar 2.250% 64.035 5.591 $50,000 Inter-dealer
8:35am Glens Falls N Y Ref-pub Impt 2038-Jan 3.000% 83.062 4.811 $10,000 Investor bought
8:35am Glens Falls N Y Ref-pub Impt 2038-Jan 3.000% 83.062 4.811 $10,000 Inter-dealer
8:33am Buffalo N Y Ref-gen Impt-ser A 2026-Apr 5.000% 101.620 2.880 $10,000 Investor bought
8:33am Oneida Cnty N Y Ref-pub Impt 2026-Mar 5.000% 101.580 2.810 $5,000 Investor bought
8:33am Onondaga Cnty N Y Ref 2026-May 5.000% 101.913 2.740 $5,000 Investor bought
8:30am Saratoga Springs N Y Ref-pub Impt 2029-Feb 3.000% 98.280 3.505 $25,000 Inter-dealer
8:30am Saratoga Springs N Y Ref-pub Impt 2029-Feb 3.000% 99.030 3.283 $25,000 Investor bought
8:30am Saratoga Springs N Y Ref-pub Impt 2029-Feb 3.000% 98.280 3.505 $25,000 Inter-dealer
8:26am Arlington N Y Cent Sch Dist Ref 2030-Dec 5.000% 110.902 2.840 $25,000 Investor bought
8:25am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 89.460 4.188 $20,000 Investor bought
8:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 113.352 3.177 $35,000 Investor bought
8:24am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 103.010 2.795 $50,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 87.526 4.651 $5,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2035-Nov 3.125% 87.726 4.624 $5,000 Investor bought
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.227 4.401 $10,000 Inter-dealer
8:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 91.327 4.384 $10,000 Investor bought
8:05am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 101.220 3.750 $200,000 Inter-dealer
8:05am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 101.220 3.750 $200,000 Inter-dealer
8:05am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 101.270 3.740 $200,000 Inter-dealer
8:05am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 102.270 3.538 $200,000 Investor bought

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