Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.780 4.900 $25,000 Inter-dealer
10:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2030-Nov 5.000% 112.812 2.849 $375,000 Investor sold
10:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 93.610 4.379 $5,000 Inter-dealer
9:59am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.880 4.891 $15,000 Investor bought
9:59am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 74.780 4.900 $15,000 Inter-dealer
9:56am Peekskill N Y Ref-pub Impt-ser B 2030-Jun 2.500% 91.246 4.133 $40,000 Inter-dealer
9:56am Peekskill N Y Ref-pub Impt-ser B 2030-Jun 2.500% 90.996 4.183 $40,000 Investor sold
9:56am Peekskill N Y Ref-pub Impt-ser B 2030-Jun 2.500% 91.292 4.124 $40,000 Inter-dealer
9:56am Peekskill N Y Ref-pub Impt-ser B 2030-Jun 2.500% 93.417 3.712 $40,000 Investor bought
9:53am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2039-Sep 5.000% 106.959 3.760 $200,000 Inter-dealer
9:53am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2039-Sep 5.000% 107.019 3.750 $200,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.607 4.223 $20,000 Investor bought
9:52am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 96.021 4.263 $20,000 Inter-dealer
9:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.250 4.315 $20,000 Inter-dealer
9:50am Colonie N Y Ref-various Purp-ser B 2029-Apr 5.000% 105.361 3.086 $15,000 Investor bought
9:50am Colonie N Y Ref-various Purp-ser B 2029-Apr 5.000% 105.111 3.172 $15,000 Investor sold
9:50am Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 106.545 2.990 $50,000 Investor bought
9:50am Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 106.545 2.990 $50,000 Inter-dealer
9:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.230 3.530 $1,105,000+ Investor bought
9:48am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.230 3.530 $1,105,000+ Investor sold
9:48am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2031-May 5.000% 102.229 3.850 $350,000 Investor bought
9:46am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 102.170 3.880 $350,000 Investor bought
9:45am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2028-May 5.000% 102.163 3.884 $400,000 Investor sold
9:44am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2030-May 5.000% 102.153 3.889 $350,000 Investor sold
9:44am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2028-May 5.000% 102.170 3.880 $400,000 Investor bought
9:43am Albany N Y Cap Resource Corp Rev Ref-empire Commons Student Hsg 2031-May 5.000% 102.163 3.884 $350,000 Investor sold
9:42am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 104.070 3.285 $25,000 Inter-dealer
9:42am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 103.945 3.337 $25,000 Inter-dealer
9:42am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 104.245 3.213 $25,000 Inter-dealer
9:42am Suffolk Cnty N Y Ref-ser D 2026-Oct 5.000% 104.345 3.172 $25,000 Investor bought
9:42am Niagara Falls N Y City Sch Dist Ref 2025-Sep 3.000% 98.510 4.098 $25,000 Inter-dealer
9:42am Niagara Falls N Y City Sch Dist Ref 2025-Sep 3.000% 98.610 4.023 $25,000 Investor bought
9:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 115.437 3.122 $10,000 Investor bought
9:40am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 107.430 3.030 $10,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 117.976 2.842 $15,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 115.564 2.830 $25,000 Investor bought
9:39am Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.830 3.784 $5,000 Investor bought
9:39am Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.730 3.928 $5,000 Inter-dealer
9:39am Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.730 3.928 $5,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 113.001 3.630 $25,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 113.001 3.630 $25,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.169 2.834 $20,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 116.900 2.871 $20,000 Investor bought
9:38am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.690 3.881 $5,000 Inter-dealer
9:38am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.690 3.881 $5,000 Inter-dealer
9:38am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2032-Nov 5.000% 101.790 3.816 $5,000 Investor bought
9:37am Fayetteville N Y Ref-pub Impt 2024-Jun 3.000% 99.739 4.613 $195,000 Inter-dealer
9:37am Fayetteville N Y Ref-pub Impt 2024-Jun 3.000% 99.741 4.601 $195,000 Inter-dealer
9:37am Fayetteville N Y Ref-pub Impt 2024-Jun 3.000% 99.786 4.317 $195,000 Investor bought
9:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 111.422 3.580 $40,000 Investor bought

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