Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 119.631 2.520 $1,385,000+ Investor bought
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.009 3.981 $5,000 Inter-dealer
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.009 3.981 $5,000 Inter-dealer
3:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.109 3.846 $5,000 Investor bought
3:42pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 107.553 2.354 $90,000 Inter-dealer
3:42pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 107.553 2.354 $90,000 Investor bought
3:41pm Mount Vernon N Y City Sch Dist Ref 2028-Sep 3.500% 99.802 3.580 $125,000 Inter-dealer
3:41pm Mount Vernon N Y City Sch Dist Ref 2028-Sep 3.500% 99.802 3.580 $125,000 Investor sold
3:41pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2026-Oct 3.000% 100.220 2.666 $75,000 Investor sold
3:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.885 2.470 $140,000 Inter-dealer
3:41pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.885 2.470 $140,000 Investor sold
3:41pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 110.117 2.211 $55,000 Investor sold
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.009 3.981 $5,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.009 3.981 $5,000 Inter-dealer
3:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 100.109 3.846 $5,000 Investor bought
3:34pm New York St Brdg Auth Rev Ref-gen-ser B 2030-Jan 5.000% 110.647 2.130 $10,000 Investor bought
3:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 4.000% 104.178 3.346 $50,000 Investor sold
3:34pm Yonkers N Y Ref-ser A 2028-Sep 5.000% 106.879 2.213 $25,000 Investor sold
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 115.340 2.995 $5,000 Investor sold
3:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.890 4.128 $20,000 Investor sold
3:28pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2041-Nov 2.750% 80.000 4.540 $40,000 Investor bought
3:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 99.417 4.062 $20,000 Investor sold
3:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.740 4.029 $20,000 Inter-dealer
3:26pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2030-Oct 5.000% 103.371 2.874 $10,000 Investor sold
3:25pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.606 4.940 $50,000 Investor sold
3:25pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.606 4.940 $50,000 Inter-dealer
3:25pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 75.506 4.950 $50,000 Investor sold
3:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 103.370 2.266 $5,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 102.024 2.288 $10,000 Investor bought
3:24pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 5.000% 101.824 2.551 $10,000 Investor sold
3:24pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 106.430 2.590 $35,000 Investor bought
3:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.267 3.873 $20,000 Inter-dealer
3:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.517 3.757 $20,000 Inter-dealer
3:21pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.872 2.343 $10,000 Investor sold
3:20pm Oyster Bay N Y Ref-pub Impt 2028-Mar 4.000% 103.685 2.155 $30,000 Investor sold
3:20pm Bloomingburg Fire Dist N Y Ref 2027-Aug 5.000% 103.489 2.625 $15,000 Inter-dealer
3:20pm Bloomingburg Fire Dist N Y Ref 2027-Aug 5.000% 103.489 2.625 $15,000 Investor sold
3:20pm Yonkers N Y Ref-ser A 2027-Sep 5.000% 104.171 2.251 $50,000 Investor sold
3:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.021 2.471 $15,000 Investor sold
3:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 118.081 2.463 $15,000 Investor bought
3:19pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 115.519 3.160 $5,000 Investor sold
3:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.384 2.655 $45,000 Inter-dealer
3:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 115.334 2.662 $45,000 Investor sold
3:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.484 2.084 $25,000 Investor sold
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 103.121 2.689 $10,000 Investor sold
3:18pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2026-Dec 5.000% 101.897 2.701 $10,000 Investor sold
3:18pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.480 3.184 $25,000 Inter-dealer
3:18pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.230 3.320 $25,000 Inter-dealer
3:18pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 101.230 3.320 $25,000 Investor sold
3:17pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.270 4.982 $10,000 Inter-dealer

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