Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 108.535 2.756 $120,000 Investor bought
9:35am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 108.399 2.775 $120,000 Investor sold
9:35am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 100.360 2.710 $50,000 Investor bought
9:32am Yonkers N Y Ref-ser D 2034-Aug 3.500% 98.422 3.710 $10,000 Inter-dealer
9:32am Yonkers N Y Ref-ser D 2034-Aug 3.500% 98.507 3.699 $10,000 Investor bought
9:32am Yonkers N Y Ref-ser D 2034-Aug 3.500% 98.422 3.710 $10,000 Inter-dealer
9:32am Yonkers N Y Ref-ser D 2034-Aug 3.500% 97.672 3.811 $10,000 Investor sold
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.306 2.100 $25,000 Investor bought
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.226 2.169 $25,000 Inter-dealer
9:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.176 2.218 $25,000 Investor sold
9:24am Somers N Y Cent Sch Dist Ref 2028-Sep 3.000% 99.572 3.151 $55,000 Inter-dealer
9:24am Somers N Y Cent Sch Dist Ref 2028-Sep 3.000% 99.512 3.172 $55,000 Inter-dealer
9:24am Somers N Y Cent Sch Dist Ref 2028-Sep 3.000% 99.484 3.182 $55,000 Investor sold
9:24am Onondaga Cnty N Y Ref 2028-May 5.000% 104.389 2.229 $50,000 Investor sold
9:20am Monroe Cnty N Y Ref 2028-Jun 5.000% 107.840 2.007 $40,000 Inter-dealer
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 88.418 4.587 $100,000 Inter-dealer
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 88.218 4.612 $100,000 Investor sold
9:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 88.418 4.587 $100,000 Inter-dealer
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 108.103 4.020 $1,475,000+ Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 109.238 3.890 $2,295,000+ Investor bought
9:13am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2028-Jan 5.000% 104.570 2.919 $245,000 Inter-dealer
9:13am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2028-Jan 5.000% 105.354 2.574 $245,000 Investor bought
9:12am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2028-Jan 5.000% 104.570 2.919 $245,000 Inter-dealer
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 114.190 3.200 $65,000 Inter-dealer
9:03am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 103.170 2.483 $45,000 Investor bought
8:57am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2028-Sep 5.000% 106.613 2.658 $20,000 Investor bought
8:57am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2028-Sep 5.000% 106.513 2.692 $20,000 Investor sold
8:57am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2030-Jan 3.000% 99.875 3.030 $25,000 Inter-dealer
8:57am Tarrytowns N Y Un Free Sch Dist Ref-ser A 2030-Jan 3.000% 100.000 2.963 $25,000 Investor bought
8:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 105.976 4.206 $75,000 Inter-dealer
8:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 105.876 4.219 $75,000 Investor sold
8:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 105.976 4.206 $75,000 Investor bought
8:50am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 3.000% 99.900 3.033 $10,000 Investor bought
8:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.556 3.615 $100,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.556 3.615 $100,000 Inter-dealer
8:38am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 102.610 2.943 $25,000 Inter-dealer
8:38am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 102.710 2.857 $25,000 Investor bought
8:30am Olean N Y Ref-pub Impt 2032-Aug 3.125% 98.870 3.309 $30,000 Inter-dealer
8:29am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 100.148 3.093 $2,765,000+ Investor bought
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 102.944 2.411 $50,000 Inter-dealer
8:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 103.044 2.325 $50,000 Investor bought
8:12am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 77.579 4.900 $10,000 Inter-dealer
8:12am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 77.579 4.900 $10,000 Inter-dealer
8:12am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 77.679 4.890 $10,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 100.171 3.866 $100,000 Investor bought
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 100.171 3.866 $100,000 Inter-dealer
8:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 5.000% 100.111 4.235 $100,000 Inter-dealer
8:09am Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 2031-Oct 5.000% 104.735 2.600 $170,000 Inter-dealer
8:09am Nassau Cnty N Y Ref-gen Impt-ser C-bam-tcrs 2031-Oct 5.000% 104.795 2.570 $170,000 Investor bought
8:06am Mattituck-cutchogue N Y Un Free Sch Dist Ref-ser A 2029-Jul 3.000% 99.889 3.030 $25,000 Inter-dealer

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