Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Irvington N Y Un Free Sch Dist Ref 2026-Apr 3.000% 99.666 4.212 $25,000 Investor bought
3:33pm Irvington N Y Un Free Sch Dist Ref 2026-Apr 3.000% 99.466 4.954 $25,000 Investor sold
3:32pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.502 4.900 $10,000 Investor bought
3:32pm Lyons N Y Cent Sch Dist Ref 2028-Jun 2.250% 96.720 3.668 $25,000 Inter-dealer
3:32pm Lyons N Y Cent Sch Dist Ref 2028-Jun 2.250% 96.620 3.712 $25,000 Investor sold
3:32pm Lyons N Y Cent Sch Dist Ref 2028-Jun 2.250% 96.790 3.637 $25,000 Investor bought
3:32pm New York St Ref-ser C 2030-Mar 5.000% 111.340 2.177 $25,000 Investor bought
3:32pm New York St Ref-ser C 2030-Mar 5.000% 111.240 2.200 $25,000 Inter-dealer
3:32pm New York St Ref-ser C 2030-Mar 5.000% 111.240 2.200 $25,000 Inter-dealer
3:27pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 98.534 4.132 $100,000 Inter-dealer
3:27pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 98.594 4.127 $100,000 Investor bought
3:27pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 97.909 4.190 $100,000 Investor sold
3:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.580 2.408 $5,000 Investor bought
3:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2027-May 5.000% 103.288 2.582 $35,000 Inter-dealer
3:26pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 100.634 2.638 $25,000 Investor bought
3:26pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2028-Oct 3.000% 100.504 2.712 $45,000 Investor bought
3:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 99.100 3.156 $100,000 Investor sold
3:25pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.200 4.276 $10,000 Investor bought
3:25pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.100 4.650 $10,000 Inter-dealer
3:24pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 84.542 6.263 $25,000 Investor sold
3:24pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 85.608 6.101 $25,000 Inter-dealer
3:24pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 85.808 6.071 $25,000 Investor bought
3:23pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.072 2.469 $40,000 Inter-dealer
3:23pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.072 2.469 $40,000 Investor bought
3:22pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.100 4.650 $5,000 Inter-dealer
3:22pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.100 4.650 $5,000 Inter-dealer
3:22pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.200 4.276 $5,000 Investor bought
3:21pm Haverstraw Town N Y Ref 2036-Mar 2.000% 81.032 4.321 $15,000 Inter-dealer
3:21pm Haverstraw Town N Y Ref 2036-Mar 2.000% 81.232 4.293 $15,000 Investor bought
3:21pm Haverstraw Town N Y Ref 2036-Mar 2.000% 81.032 4.321 $15,000 Investor sold
3:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 100.461 2.914 $100,000 Inter-dealer
3:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2032-May 3.000% 100.547 2.898 $100,000 Investor bought
3:18pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.502 4.900 $10,000 Investor sold
3:16pm Brookhaven N Y Ref 2027-Feb 5.000% 102.531 2.659 $5,000 Inter-dealer
3:16pm Brookhaven N Y Ref 2027-Feb 5.000% 102.531 2.659 $5,000 Investor sold
3:16pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 93.958 3.629 $25,000 Inter-dealer
3:16pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 94.083 3.600 $25,000 Inter-dealer
3:16pm Sachem Cent Sch Dist N Y Holbrook Ref 2030-Oct 2.250% 94.930 3.401 $25,000 Investor bought
3:15pm Suffolk Cnty N Y Ref-ser A 2028-May 5.000% 105.560 2.552 $10,000 Inter-dealer
3:15pm Suffolk Cnty N Y Ref-ser A 2028-May 5.000% 105.460 2.594 $10,000 Investor sold
3:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 71.964 5.065 $15,000 Inter-dealer
3:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 71.764 5.084 $15,000 Investor sold
3:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 72.064 5.055 $15,000 Investor bought
3:15pm Windham-ashland-jewett N Y Cent Sch Dist Ref 2028-Jun 3.000% 99.190 3.343 $30,000 Investor sold
3:14pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 69.800 5.118 $50,000 Investor sold
3:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 106.308 2.718 $10,000 Investor sold
3:14pm Oyster Bay N Y Ref-pub Impt 2029-Aug 5.000% 108.295 2.575 $15,000 Investor sold
3:14pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 101.007 3.040 $5,000 Investor sold
3:13pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.977 3.098 $5,000 Inter-dealer
3:13pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2029-Dec 5.000% 108.973 2.610 $75,000 Investor bought

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