Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 85.860 4.404 $15,000 Investor bought
1:20pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2027-Nov 5.000% 106.409 2.603 $20,000 Inter-dealer
1:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 108.834 2.800 $10,000 Inter-dealer
1:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 108.834 2.800 $10,000 Investor sold
1:17pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 79.250 4.257 $145,000 Investor bought
1:16pm Onondaga Cnty N Y Ref 2023-Mar 5.000% 100.242 3.000 $100,000 Investor bought
1:14pm Yonkers N Y Ref-ser C 2023-Oct 5.000% 101.646 2.500 $50,000 Investor bought
1:14pm Oneida Cnty N Y Ref-pub Impt 2026-Apr 5.000% 107.130 2.639 $5,000 Inter-dealer
1:14pm Oneida Cnty N Y Ref-pub Impt 2026-Apr 5.000% 107.130 2.639 $5,000 Investor sold
1:09pm Harrison N Y Ref-pub Impt 2025-Dec 5.000% 101.692 3.022 $10,000 Inter-dealer
1:09pm Harrison N Y Ref-pub Impt 2025-Dec 5.000% 101.692 3.022 $10,000 Investor sold
1:08pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.330 3.674 $40,000 Investor sold
1:08pm Harrison N Y Ref-pub Impt 2025-Dec 5.000% 101.792 2.907 $10,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 98.920 4.109 $75,000 Inter-dealer
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 98.820 4.119 $75,000 Investor sold
1:05pm Onondaga Cnty N Y Ref 2023-Mar 5.000% 100.222 3.158 $100,000 Investor sold
1:04pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 114.015 2.393 $15,000 Investor sold
1:04pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2025-Dec 5.000% 106.476 2.615 $10,000 Investor sold
1:04pm Somers N Y Cent Sch Dist Ref 2026-Nov 2.000% 98.726 2.353 $25,000 Investor bought
1:04pm Somers N Y Cent Sch Dist Ref 2026-Nov 2.000% 97.526 2.690 $25,000 Inter-dealer
1:04pm Somers N Y Cent Sch Dist Ref 2026-Nov 2.000% 97.526 2.690 $25,000 Inter-dealer
1:04pm Somers N Y Cent Sch Dist Ref 2026-Nov 2.000% 97.526 2.690 $25,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2026-Nov 5.000% 103.326 2.289 $10,000 Inter-dealer
1:03pm New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2026-Nov 5.000% 103.426 2.209 $10,000 Investor bought
1:02pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 106.209 2.645 $15,000 Investor bought
1:00pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 114.440 2.320 $15,000 Inter-dealer
1:00pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 79.250 4.258 $55,000 Investor bought
12:59pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2025-Dec 5.000% 106.976 2.438 $10,000 Inter-dealer
12:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 107.968 3.090 $60,000 Investor sold
12:52pm Build Nyc Resource Corp N Y Rev Ref-institute Intl Ed Inc Proj 2026-Sep 3.000% 100.000 2.999 $60,000 Inter-dealer
12:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2028-Nov 5.000% 100.240 4.124 $10,000 Inter-dealer
12:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2028-Nov 5.000% 100.340 3.782 $10,000 Investor bought
12:51pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 77.250 4.401 $200,000 Inter-dealer
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2034-Jun 3.000% 99.806 3.020 $25,000 Inter-dealer
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2034-Jun 3.000% 99.806 3.020 $25,000 Investor bought
12:50pm Pittsford N Y Ref-pub Impt 2034-Apr 4.000% 101.459 2.761 $295,000 Inter-dealer
12:47pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref 2024-Jan 5.000% 101.663 3.148 $10,000 Investor bought
12:46pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 2025-Nov 5.000% 101.532 3.021 $90,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2028-Nov 5.000% 100.060 4.742 $10,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.895 2.562 $20,000 Investor bought
12:46pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2024-Apr 4.000% 100.161 3.185 $10,000 Inter-dealer
12:46pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2025-Apr 4.000% 100.021 3.853 $10,000 Inter-dealer
12:46pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2024-Apr 4.000% 100.161 3.185 $10,000 Investor sold
12:46pm Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Ref-ser A 2025-Apr 4.000% 100.021 3.853 $10,000 Investor sold
12:46pm Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev Ref 2024-Jan 5.000% 101.635 3.179 $10,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2023-Nov 5.000% 100.633 2.783 $50,000 Investor bought
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 101.871 2.592 $20,000 Investor sold
12:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-sub-ser A 2023-Nov 5.000% 100.628 2.800 $50,000 Investor sold
12:45pm Livingston Cnty N Y Ref-pub Impt 2029-May 4.000% 109.870 2.296 $15,000 Investor bought
12:43pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2025-Jul 5.000% 104.822 2.920 $100,000 Inter-dealer

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