Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.558 3.903 $15,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.658 3.708 $15,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 104.250 3.231 $125,000 Investor sold
9:32am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2025-Jul 5.000% 100.982 4.110 $5,000 Inter-dealer
9:32am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2025-Jul 5.000% 100.982 4.110 $5,000 Investor sold
9:20am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 104.406 3.508 $25,000 Inter-dealer
9:20am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 104.406 3.508 $25,000 Investor bought
9:15am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 73.500 4.732 $120,000 Investor sold
9:14am New York Transn Dev Corp Spl Fac Rev Ref-american Airlines Inc-john 2031-Aug 5.000% 100.000 4.890 $15,000 Investor bought
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 104.865 3.294 $5,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 104.865 3.294 $5,000 Investor bought
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.320 3.419 $10,000 Investor sold
9:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.320 3.419 $10,000 Inter-dealer
9:07am Oneida N Y City Sch Dist Ref 2028-Jun 3.250% 95.568 4.443 $10,000 Inter-dealer
9:07am Oneida N Y City Sch Dist Ref 2028-Jun 3.250% 95.568 4.443 $10,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 117.576 2.876 $25,000 Investor bought
9:06am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.984 3.330 $45,000 Investor bought
9:06am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 4.000% 100.940 3.360 $45,000 Investor sold
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2025-Nov 4.000% 101.046 3.270 $300,000 Investor bought
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2025-Nov 4.000% 101.035 3.278 $300,000 Investor sold
9:04am Putnam Cnty N Y Ref-pub Impt 2034-Jan 3.125% 93.548 3.932 $15,000 Investor sold
9:04am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2024-Jun 5.000% 99.831 7.494 $10,000 Inter-dealer
9:04am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2024-Jun 5.000% 100.031 4.417 $10,000 Inter-dealer
9:04am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2024-Jun 5.000% 100.031 4.417 $10,000 Inter-dealer
9:04am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2024-Jun 5.000% 100.031 4.417 $10,000 Investor bought
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.380 3.997 $45,000 Inter-dealer
9:03am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 101.613 4.317 $45,000 Investor sold
9:03am Saratoga Cnty N Y Ref-pub Impt 2035-Jul 3.125% 93.197 3.880 $50,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.350 4.309 $35,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.350 4.309 $35,000 Inter-dealer
9:02am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 99.998 5.002 $35,000 Investor sold
8:57am Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 108.507 2.850 $175,000 Investor bought
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 110.210 2.980 $2,190,000+ Investor sold
8:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 5.000% 103.492 3.200 $85,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.570 4.139 $10,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 98.570 4.139 $10,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 97.190 4.276 $10,000 Investor sold
8:49am Albany Cnty N Y Ref 2026-Jun 4.000% 101.683 3.150 $20,000 Inter-dealer
8:49am Albany Cnty N Y Ref 2026-Jun 4.000% 101.783 3.101 $20,000 Inter-dealer
8:49am Albany Cnty N Y Ref 2026-Jun 4.000% 101.783 3.101 $20,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 114.313 2.870 $10,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog-nassau 2024-Aug 5.000% 100.260 3.979 $95,000 Investor bought
8:04am Rockland Cnty N Y Ref 2026-Jan 2.750% 97.586 4.281 $10,000 Inter-dealer

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