Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 94.874 5.898 $10,000 Inter-dealer
2:29pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 94.624 6.072 $10,000 Inter-dealer
2:29pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 94.875 5.898 $10,000 Investor bought
2:29pm Suffolk Cnty N Y Ref-ser A 2027-May 5.000% 100.486 3.933 $10,000 Investor sold
2:29pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2046-Nov 5.000% 101.753 N/R $2,000,000+ Investor sold
2:29pm Islip N Y Ref 2027-Oct 5.000% 101.599 3.223 $20,000 Investor sold
2:29pm Islip N Y Ref 2027-Oct 5.000% 101.599 3.223 $20,000 Inter-dealer
2:29pm Brookhaven N Y Ref 2028-Feb 5.000% 102.186 3.150 $20,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2028-Nov 5.000% 103.490 3.190 $15,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 103.590 3.139 $40,000 Investor sold
2:29pm Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 5.000% 103.211 3.104 $25,000 Inter-dealer
2:29pm Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 5.000% 103.211 3.104 $25,000 Investor sold
2:29pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2028-Sep 4.000% 101.303 3.262 $15,000 Investor sold
2:29pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A 2028-Sep 4.000% 101.303 3.262 $15,000 Inter-dealer
2:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 105.951 2.917 $15,000 Investor sold
2:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 106.011 2.897 $15,000 Investor bought
2:24pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 104.961 3.670 $100,000 Investor bought
2:24pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 94.049 5.420 $30,000 Inter-dealer
2:24pm Niagara Falls N Y Ref 2034-May 3.000% 86.500 5.195 $40,000 Investor sold
2:24pm Niagara Falls N Y Ref 2034-May 3.000% 86.947 5.116 $40,000 Inter-dealer
2:24pm Niagara Falls N Y Ref 2034-May 3.000% 86.947 5.116 $40,000 Investor bought
2:24pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2034-Sep 5.000% 102.400 N/R $70,000 Investor sold
2:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 103.450 3.210 $15,000 Investor sold
2:23pm Monroe Cnty N Y Ref 2030-Jun 5.000% 106.121 3.163 $10,000 Inter-dealer
2:23pm Monroe Cnty N Y Ref 2030-Jun 5.000% 106.021 3.192 $10,000 Investor sold
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 101.605 4.757 $20,000 Investor bought
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 5.000% 101.455 4.779 $20,000 Investor sold
2:21pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 94.719 6.006 $10,000 Inter-dealer
2:21pm Suffolk Cnty N Y Ref-taxable-ser C 2028-Jun 2.473% 94.719 6.006 $10,000 Investor sold
2:21pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.000 5.135 $150,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.530 3.850 $25,000 Investor sold
2:20pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.000 5.135 $150,000 Inter-dealer
2:17pm Southampton N Y Un Free Sch Dist Ref 2027-Jun 4.000% 99.990 4.012 $15,000 Investor bought
2:17pm Southampton N Y Un Free Sch Dist Ref 2027-Jun 4.000% 99.990 4.012 $15,000 Inter-dealer
2:17pm Southampton N Y Un Free Sch Dist Ref 2027-Jun 4.000% 99.990 4.012 $15,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 101.360 4.059 $15,000 Investor sold
2:16pm Metropolitan Transn Auth N Y Rev Ref- Transn-ser D-bam-tcrs 2034-Nov 5.000% 101.440 4.005 $25,000 Investor sold
2:16pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 100.991 3.010 $50,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 100.991 3.010 $50,000 Investor bought
2:15pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.530 3.850 $25,000 Investor bought
2:13pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 103.080 2.840 $90,000 Investor bought
2:13pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 102.990 2.902 $90,000 Investor sold
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.591 2.851 $50,000 Inter-dealer
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.591 2.851 $50,000 Investor bought
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.591 2.851 $50,000 Inter-dealer
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.974 3.855 $15,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.864 3.000 $10,000 Investor bought
2:11pm Oneida Cnty N Y Ref-pub Impt 2027-Mar 5.000% 100.676 2.961 $10,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 103.680 3.057 $5,000 Investor bought
2:11pm New York St Brdg Auth Rev Ref-gen-ser B 2031-Jan 5.000% 106.880 3.208 $10,000 Investor bought

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