Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 111.941 3.520 $50,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 111.941 3.520 $50,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 110.099 3.280 $50,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 109.756 3.335 $45,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 109.756 3.335 $45,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 110.037 3.290 $5,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 109.967 3.301 $5,000 Investor sold
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 105.477 4.100 $10,000 Inter-dealer
12:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 105.477 4.100 $10,000 Investor bought
12:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 100.047 4.979 $35,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 108.794 4.027 $75,000 Investor bought
12:28pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 107.207 3.430 $40,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 107.643 4.180 $110,000 Investor bought
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 108.680 4.042 $80,000 Investor bought
12:28pm New York N Y City Indl Dev Agy Spl Fac Rev Ref-fiscal 2019-n Y Stock 2028-May 5.000% 105.301 3.156 $100,000 Investor bought
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 108.752 4.032 $55,000 Investor sold
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 108.752 4.032 $55,000 Investor bought
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 104.664 4.230 $5,000 Investor bought
12:28pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2040-May 5.000% 104.164 4.311 $5,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 107.223 3.560 $105,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.440 4.146 $30,000 Investor sold
12:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 4.000% 102.970 3.549 $10,000 Investor sold
12:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 102.090 3.623 $10,000 Investor sold
12:27pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 99.990 4.976 $10,000 Investor sold
12:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 101.831 4.070 $10,000 Investor sold
12:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 104.904 3.831 $10,000 Investor sold
12:27pm Niagara Cnty N Y Ref-wtr Impts 2027-Feb 5.000% 102.504 3.540 $10,000 Inter-dealer
12:27pm Niagara Cnty N Y Ref-wtr Impts 2027-Feb 5.000% 102.504 3.540 $10,000 Investor sold
12:27pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 104.964 3.817 $10,000 Investor bought
12:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 108.560 3.201 $10,000 Investor sold
12:27pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 108.620 3.189 $10,000 Investor bought
12:27pm Monroe Cnty N Y Ref 2029-Jun 5.000% 106.347 3.338 $15,000 Investor sold
12:27pm Monroe Cnty N Y Ref 2029-Jun 5.000% 106.407 3.323 $15,000 Inter-dealer
12:26pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 108.790 3.516 $15,000 Investor sold
12:24pm Saratoga N Y Ref-pub Impt 2028-Aug 5.000% 105.697 3.181 $140,000 Investor sold
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 100.861 4.881 $20,000 Investor sold
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 101.111 4.847 $20,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 101.860 4.745 $100,000 Investor bought
12:24pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 101.800 4.753 $100,000 Investor sold
12:23pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.270 4.889 $20,000 Inter-dealer
12:23pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.270 4.889 $20,000 Inter-dealer
12:23pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2037-Jan 5.000% 100.370 4.850 $20,000 Investor bought
12:23pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2042-Jul 5.000% 100.125 4.920 $0 Investor bought
12:21pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2030-Jul 3.000% 90.910 4.990 $30,000 Inter-dealer
12:21pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2042-Jul 5.000% 100.000 4.995 $0 Investor sold
12:20pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2030-Jul 3.000% 90.660 5.048 $30,000 Investor sold
12:19pm Saratoga Cnty N Y Ref-pub Impt 2029-Jul 5.000% 107.443 3.113 $10,000 Inter-dealer
12:19pm Saratoga Cnty N Y Ref-pub Impt 2029-Jul 5.000% 107.443 3.113 $10,000 Investor sold
12:17pm Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 2029-Jul 3.000% 94.805 4.353 $30,000 Investor sold
12:17pm Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 2029-Jul 3.000% 94.805 4.353 $30,000 Inter-dealer

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