Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.250 4.075 $5,000 Inter-dealer
10:15am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.050 4.104 $5,000 Inter-dealer
10:14am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2028-Nov 5.000% 104.780 3.373 $25,000 Investor sold
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 104.307 3.271 $50,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 104.307 3.271 $50,000 Inter-dealer
10:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2030-Nov 5.000% 105.689 2.736 $50,000 Investor bought
10:11am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 75.750 4.629 $30,000 Investor sold
10:11am Hewlett-woodmere N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.826 3.551 $25,000 Inter-dealer
10:11am Hewlett-woodmere N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.826 3.551 $25,000 Inter-dealer
10:11am Hewlett-woodmere N Y Un Free Sch Dist Ref 2024-Nov 5.000% 100.926 3.378 $25,000 Investor bought
10:11am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.318 3.201 $25,000 Investor bought
10:11am New York St Twy Auth Gen Rev Ref-ser K 2029-Jan 5.000% 101.318 3.201 $25,000 Inter-dealer
10:10am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 85.852 3.906 $25,000 Investor bought
10:10am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 84.375 4.130 $25,000 Inter-dealer
10:04am North Syracuse N Y Cent Sch Dist Ref 2026-Jun 4.000% 102.115 3.000 $60,000 Investor bought
10:03am Nanuet N Y Fire Dist Ref 2031-Jun 5.000% 115.384 2.630 $75,000 Investor bought
10:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 107.854 2.961 $80,000 Investor bought
10:02am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 106.754 3.236 $80,000 Inter-dealer
10:02am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 105.262 2.900 $80,000 Investor bought
10:01am Yonkers N Y Ref-ser D 2035-Aug 3.625% 98.674 3.769 $10,000 Inter-dealer
10:01am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.974 3.627 $10,000 Investor bought
10:00am Cornwall N Y Cent Sch Dist Ref 2026-Oct 5.000% 104.354 3.200 $15,000 Investor sold
10:00am Whitesboro N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.686 3.200 $15,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 111.820 2.704 $30,000 Investor sold
10:00am Monroe Cnty N Y Ref 2029-Jun 5.000% 110.690 2.765 $15,000 Investor sold
9:59am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 76.022 4.530 $100,000 Investor bought
9:59am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 115.618 2.620 $130,000 Investor bought
9:57am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 112.097 2.284 $25,000 Investor sold
9:56am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 83.157 5.050 $470,000 Investor bought
9:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2025-May 5.000% 101.670 3.466 $5,000 Investor bought
9:53am Oyster Bay N Y Ref-pub Impt 2028-Mar 4.000% 104.080 2.890 $5,000 Investor bought
9:53am Yonkers N Y Ref-ser B 2028-Oct 5.000% 110.076 2.630 $60,000 Investor bought
9:51am Ithaca City N Y City Sch Dist Ref 2027-Jul 3.000% 100.000 2.978 $45,000 Investor bought
9:48am Yonkers N Y Ref-ser B 2028-Oct 5.000% 109.896 2.670 $1,000,000+ Investor sold
9:48am Patchogue-medford N Y Un Free Sch Dist Ref 2026-Jul 5.000% 104.324 2.996 $15,000 Inter-dealer
9:48am Patchogue-medford N Y Un Free Sch Dist Ref 2026-Jul 5.000% 104.324 2.996 $15,000 Investor bought
9:47am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 75.057 4.605 $100,000 Inter-dealer
9:47am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 75.117 4.600 $100,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 106.580 2.940 $20,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 106.455 2.978 $20,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 106.455 2.978 $20,000 Investor sold
9:45am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.780 2.583 $60,000 Investor bought
9:45am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.280 3.252 $60,000 Inter-dealer
9:45am New York St Twy Auth Gen Rev Ref-ser K 2031-Jan 5.000% 101.280 3.252 $60,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.056 3.680 $20,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 102.056 3.680 $20,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.628 3.961 $35,000 Investor sold
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.628 3.961 $35,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 97.032 3.700 $150,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 96.972 3.709 $150,000 Inter-dealer

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