Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 100.711 3.053 $10,000 Inter-dealer
9:45am Nassau Cnty N Y Ref-gen Impt-ser B 2033-Apr 5.000% 111.350 3.106 $5,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 110.175 3.317 $10,000 Investor sold
9:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 110.275 3.302 $10,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 110.465 2.860 $15,000 Investor sold
9:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 110.531 2.848 $15,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 108.931 N/R $10,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 108.831 N/R $10,000 Investor sold
9:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 112.685 3.245 $10,000 Investor sold
9:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 112.785 3.232 $10,000 Investor bought
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 98.584 4.170 $25,000 Inter-dealer
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 98.584 4.170 $25,000 Investor sold
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 98.584 4.170 $25,000 Inter-dealer
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 4.000% 98.744 4.150 $25,000 Investor bought
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.143 4.250 $30,000 Investor bought
9:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.143 4.250 $30,000 Inter-dealer
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 109.857 3.787 $1,020,000+ Investor bought
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 109.856 3.787 $1,020,000+ Investor sold
9:39am Arlington N Y Cent Sch Dist Ref 2027-Dec 5.000% 103.144 2.681 $20,000 Inter-dealer
9:39am Arlington N Y Cent Sch Dist Ref 2027-Dec 5.000% 103.144 2.681 $20,000 Investor bought
9:39am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.911 2.555 $50,000 Investor bought
9:39am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.911 2.555 $50,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 111.800 3.177 $30,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 111.767 3.182 $30,000 Investor sold
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.061 4.117 $30,000 Inter-dealer
9:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.061 4.117 $30,000 Investor bought
9:27am St Lawrence Cnty N Y Ref-pub Impt 2030-May 3.000% 99.290 3.199 $20,000 Inter-dealer
9:27am St Lawrence Cnty N Y Ref-pub Impt 2030-May 3.000% 99.290 3.199 $20,000 Inter-dealer
9:27am St Lawrence Cnty N Y Ref-pub Impt 2030-May 3.000% 99.750 3.069 $20,000 Investor bought
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 106.040 4.088 $10,000 Investor bought
9:23am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.080 5.123 $35,000 Inter-dealer
9:23am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 70.330 5.100 $35,000 Inter-dealer
9:23am Hammondsport N Y Cent Sch Dist Ref 2035-Jun 2.500% 88.520 4.050 $135,000 Inter-dealer
9:23am Hammondsport N Y Cent Sch Dist Ref 2035-Jun 2.500% 88.460 4.059 $135,000 Inter-dealer
9:23am Hammondsport N Y Cent Sch Dist Ref 2035-Jun 2.500% 88.564 4.044 $135,000 Inter-dealer
9:23am Hammondsport N Y Cent Sch Dist Ref 2035-Jun 2.500% 90.689 3.740 $135,000 Investor bought
9:22am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 92.620 5.080 $5,000 Inter-dealer
9:22am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 92.620 5.080 $5,000 Inter-dealer
9:22am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2032-Jul 3.625% 92.720 5.060 $5,000 Investor bought
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 105.260 4.315 $20,000 Investor sold
9:22am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 105.260 4.315 $20,000 Inter-dealer
9:21am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ref-taxable-ser B 2028-Dec 1.250% 92.013 4.884 $10,000 Investor sold
9:21am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2046-Jan 5.000% 105.360 4.302 $20,000 Investor bought
9:21am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ref-taxable-ser B 2028-Dec 1.250% 92.013 4.884 $10,000 Inter-dealer
9:21am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ref-taxable-ser B 2028-Dec 1.250% 92.073 4.855 $10,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 111.642 3.200 $2,250,000+ Investor bought
9:20am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2028-Sep 5.000% 102.051 3.091 $10,000 Investor sold
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.800 2.647 $5,000 Investor bought
9:16am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.891 2.587 $50,000 Investor bought
9:15am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.854 2.645 $50,000 Inter-dealer

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