Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.485 4.086 $200,000 Investor bought
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.479 4.098 $200,000 Investor sold
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 100.010 N/R $1,000,000+ Inter-dealer
12:33pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 88.516 4.182 $20,000 Inter-dealer
12:33pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 88.581 4.175 $20,000 Investor bought
12:33pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2036-Dec 3.000% 88.516 4.182 $20,000 Investor sold
12:30pm Lancaster N Y Cent Sch Dist Ref-ser B 2025-Jun 5.000% 101.575 3.510 $45,000 Investor bought
12:30pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.324 3.620 $10,000 Investor sold
12:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.240 3.596 $10,000 Investor sold
12:30pm Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 114.351 3.143 $20,000 Investor sold
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.450 4.152 $10,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.450 4.152 $10,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.550 3.965 $10,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.389 3.534 $40,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 98.789 3.940 $40,000 Inter-dealer
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 99.322 3.554 $30,000 Investor bought
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:23pm North Babylon N Y Un Free Sch Dist Ref 2025-Aug 3.000% 98.722 4.051 $30,000 Inter-dealer
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 91.101 4.758 $10,000 Inter-dealer
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 90.601 4.922 $10,000 Investor sold
12:18pm Somers N Y Cent Sch Dist Ref 2027-Nov 2.000% 91.101 4.758 $10,000 Inter-dealer
12:17pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.730 3.881 $10,000 Inter-dealer
12:17pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.830 3.730 $10,000 Investor bought
12:17pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 70.000 5.068 $10,000 Investor sold
12:12pm Clinton Cnty N Y Ref-pub Impt 2027-Jul 2.250% 92.339 4.854 $15,000 Inter-dealer
12:12pm Clinton Cnty N Y Ref-pub Impt 2027-Jul 2.250% 92.339 4.854 $15,000 Inter-dealer
12:12pm Clinton Cnty N Y Ref-pub Impt 2027-Jul 2.250% 92.005 4.974 $15,000 Investor sold
12:10pm Yonkers N Y Ref-ser D 2033-Aug 3.500% 94.600 4.210 $20,000 Investor sold
12:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 104.160 3.546 $20,000 Investor sold
12:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 112.079 2.854 $25,000 Investor sold
12:07pm Yonkers N Y Ref-ser D 2033-Aug 3.500% 94.810 4.181 $20,000 Inter-dealer
12:07pm Yonkers N Y Ref-ser D 2033-Aug 3.500% 95.060 4.148 $20,000 Inter-dealer
12:07pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 103.304 3.284 $50,000 Investor bought
12:06pm New York St Brdg Auth Rev Ref-gen-ser B 2036-Jan 4.000% 103.303 3.441 $10,000 Investor bought
12:06pm New York St Brdg Auth Rev Ref-gen-ser B 2036-Jan 4.000% 103.103 3.474 $10,000 Investor sold
12:06pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2028-Jul 5.000% 106.200 3.395 $75,000 Investor sold
12:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.189 3.270 $175,000 Investor bought
12:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.164 3.280 $175,000 Investor sold
12:01pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 105.613 3.327 $25,000 Investor bought
12:01pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 104.163 3.356 $15,000 Investor sold
12:01pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 105.613 3.327 $25,000 Inter-dealer
12:01pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 104.413 3.260 $15,000 Investor bought
12:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.820 3.322 $25,000 Inter-dealer
12:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.820 3.322 $25,000 Investor bought
11:58am Nassau Cnty N Y Ref-gen Impt-ser C 2025-Oct 5.000% 102.298 3.330 $200,000 Investor bought
11:56am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 95.166 3.700 $50,000 Investor sold
11:54am Pelham N Y Un Free Sch Dist Ref 2026-Nov 4.000% 100.948 3.364 $20,000 Inter-dealer

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