Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.089 3.016 $10,000 Investor bought
11:15am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.790 4.065 $10,000 Inter-dealer
11:15am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.790 4.065 $10,000 Inter-dealer
11:15am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.890 4.013 $10,000 Investor bought
11:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.989 3.029 $10,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.579 3.020 $140,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.850 3.412 $10,000 Investor sold
11:14am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2024-Jun 5.000% 99.950 5.408 $20,000 Investor sold
11:13am Waverly N Y Ref-pub Impt 2039-Oct 3.000% 84.522 4.391 $15,000 Inter-dealer
11:13am Waverly N Y Ref-pub Impt 2039-Oct 3.000% 84.722 4.372 $15,000 Investor bought
11:13am Waverly N Y Ref-pub Impt 2039-Oct 3.000% 84.272 4.416 $15,000 Inter-dealer
11:06am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2040-Jul 5.000% 102.378 2.932 $30,000 Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 112.950 2.952 $45,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 97.502 4.231 $30,000 Inter-dealer
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 97.437 4.238 $30,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 97.500 4.232 $150,000 Inter-dealer
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 97.500 4.232 $150,000 Investor sold
10:59am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.320 4.308 $25,000 Inter-dealer
10:59am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 101.220 4.360 $25,000 Investor sold
10:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 112.703 2.860 $3,000,000+ Investor sold
10:59am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 97.500 4.232 $150,000 Inter-dealer
10:56am New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 103.305 3.290 $170,000 Investor bought
10:56am New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2026-May 5.000% 103.305 3.290 $170,000 Inter-dealer
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 101.101 4.258 $565,000 Investor sold
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 91.254 4.380 $55,000 Inter-dealer
10:55am Chester N Y Un Free Sch Dist Ref 2027-Apr 5.000% 104.599 3.359 $15,000 Investor sold
10:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 91.194 4.388 $55,000 Investor sold
10:54am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.875 4.622 $70,000 Investor bought
10:54am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 101.675 3.877 $25,000 Investor bought
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 107.792 3.149 $55,000 Inter-dealer
10:52am North East Jt Fire Dist N Y Ref 2035-Dec 2.500% 80.081 4.747 $5,000 Investor bought
10:51am North East Jt Fire Dist N Y Ref 2035-Dec 2.500% 79.881 4.773 $5,000 Inter-dealer
10:51am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 107.792 3.149 $55,000 Investor bought
10:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 107.732 3.163 $55,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.130 3.576 $25,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.130 3.576 $25,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.130 3.576 $25,000 Investor bought
10:47am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 74.875 4.622 $25,000 Investor bought
10:43am Oyster Bay N Y Ref-pub Impt 2024-Aug 5.000% 100.242 4.026 $60,000 Inter-dealer
10:43am Oyster Bay N Y Ref-pub Impt 2024-Aug 5.000% 100.242 4.026 $60,000 Investor bought
10:40am Poughkeepsie Town N Y Ref-libr Purp 2025-Dec 5.000% 102.539 3.352 $30,000 Inter-dealer
10:40am Poughkeepsie Town N Y Ref-libr Purp 2025-Dec 5.000% 102.539 3.352 $30,000 Investor bought
10:39am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.589 3.521 $480,000 Inter-dealer
10:39am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.589 3.521 $480,000 Investor bought
10:39am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.649 2.956 $230,000 Investor sold
10:38am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 103.830 3.166 $120,000 Investor sold
10:38am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 104.797 3.314 $55,000 Inter-dealer
10:38am Schenectady Cnty N Y Ref-various Purp 2024-Aug 4.000% 99.861 4.491 $60,000 Inter-dealer
10:38am Schenectady Cnty N Y Ref-various Purp 2024-Aug 4.000% 99.861 4.491 $60,000 Investor sold
10:38am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 104.737 3.335 $55,000 Investor sold

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