Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Westchester Cnty N Y Ref-ser A 2037-Jan 4.000% 101.012 3.022 $20,000 Inter-dealer
1:28pm Westchester Cnty N Y Ref-ser A 2037-Jan 4.000% 101.012 3.022 $20,000 Inter-dealer
1:26pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 101.142 2.781 $5,000 Investor bought
1:26pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.010 4.443 $10,000 Inter-dealer
1:26pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.010 4.443 $10,000 Inter-dealer
1:26pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.010 4.443 $10,000 Inter-dealer
1:26pm New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.010 4.443 $10,000 Investor bought
1:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 105.951 2.390 $300,000 Investor bought
1:23pm Haverstraw Town N Y Ref 2030-Mar 4.000% 102.806 2.670 $10,000 Investor bought
1:21pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.888 4.985 $50,000 Inter-dealer
1:21pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.888 4.985 $50,000 Inter-dealer
1:21pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.788 4.994 $50,000 Investor sold
1:20pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.160 4.604 $15,000 Investor sold
1:20pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.560 4.553 $15,000 Inter-dealer
1:20pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.460 4.566 $15,000 Inter-dealer
1:20pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.460 4.566 $15,000 Inter-dealer
1:20pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.826 2.591 $5,000 Investor bought
1:20pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.803 2.621 $5,000 Investor sold
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.532 3.985 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.232 4.024 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.232 4.024 $5,000 Investor sold
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 114.694 2.653 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 114.444 2.690 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 114.444 2.690 $5,000 Investor sold
1:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.602 3.048 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.302 3.088 $5,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.302 3.088 $5,000 Investor sold
1:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.602 3.048 $5,000 Inter-dealer
1:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 115.602 2.520 $445,000 Investor bought
1:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 115.527 2.531 $445,000 Investor sold
1:17pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.099 4.993 $60,000 Inter-dealer
1:17pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.099 4.993 $60,000 Inter-dealer
1:17pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.099 4.993 $60,000 Investor sold
1:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.600 5.047 $15,000 Inter-dealer
1:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.600 5.047 $15,000 Inter-dealer
1:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.600 5.047 $15,000 Investor sold
1:16pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.675 5.040 $15,000 Investor bought
1:16pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2027-Jun 5.000% 101.064 2.541 $100,000 Inter-dealer
1:13pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.989 2.731 $75,000 Inter-dealer
1:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.580 2.408 $50,000 Investor bought
1:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 117.670 2.747 $5,000 Investor bought
1:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 114.770 N/R $40,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.048 2.755 $30,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 113.234 3.329 $25,000 Investor bought
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.250% 112.984 3.363 $25,000 Investor sold
1:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 112.867 2.925 $175,000 Investor sold
1:03pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.620 2.844 $85,000 Investor sold
1:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 111.608 3.223 $55,000 Investor sold
1:03pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 111.733 3.205 $55,000 Investor bought
1:02pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 100.153 2.966 $20,000 Inter-dealer

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