Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 105.840 3.025 $25,000 Inter-dealer
2:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 105.840 3.025 $25,000 Investor bought
2:58pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 104.660 3.376 $75,000 Inter-dealer
2:58pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 104.660 3.376 $75,000 Investor sold
2:58pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds 2031-Jun 2.200% 82.870 5.081 $10,000 Inter-dealer
2:58pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds 2031-Jun 2.200% 82.620 5.128 $10,000 Inter-dealer
2:58pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds 2031-Jun 2.200% 82.620 5.128 $10,000 Investor sold
2:56pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2027-Apr 1.597% 90.835 4.920 $25,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 104.633 3.144 $300,000 Investor bought
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 92.117 4.307 $30,000 Inter-dealer
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 92.017 4.320 $30,000 Investor sold
2:53pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 105.660 3.512 $10,000 Investor sold
2:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 115.710 2.695 $10,000 Investor sold
2:53pm New York St Twy Auth Gen Rev Ref-ser K 2027-Jan 5.000% 100.447 4.378 $15,000 Investor sold
2:53pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 104.530 3.427 $10,000 Investor sold
2:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.056 3.680 $20,000 Inter-dealer
2:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 102.056 3.680 $20,000 Investor sold
2:49pm Babylon N Y Ref-pub Impt-ser B 2026-Apr 5.000% 103.719 3.069 $15,000 Inter-dealer
2:49pm Babylon N Y Ref-pub Impt-ser B 2026-Apr 5.000% 103.819 3.018 $15,000 Investor bought
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.616 3.980 $25,000 Inter-dealer
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2024-Nov 5.000% 100.616 3.980 $25,000 Investor sold
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 103.977 3.400 $70,000 Inter-dealer
2:48pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 104.977 3.010 $70,000 Investor bought
2:43pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 79.250 4.506 $10,000 Investor bought
2:40pm Rye N Y City Sch Dist Ref 2026-May 5.000% 103.797 3.135 $5,000 Inter-dealer
2:40pm Rye N Y City Sch Dist Ref 2026-May 5.000% 103.897 3.087 $5,000 Investor bought
2:38pm Buffalo N Y Ref-taxable-ser A 2025-Feb 3.540% 98.594 5.280 $250,000 Investor bought
2:33pm Nanuet N Y Un Free Sch Dist Ref 2027-Sep 3.125% 99.746 3.203 $10,000 Investor bought
2:32pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 115.202 2.678 $55,000 Investor bought
2:32pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 115.202 2.678 $55,000 Inter-dealer
2:31pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 105.000 3.133 $50,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.610 3.990 $10,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.610 3.990 $10,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2029-Nov 5.000% 111.948 2.695 $100,000 Investor sold
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 109.974 2.690 $15,000 Investor bought
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 109.873 2.712 $15,000 Investor sold
2:27pm Suffolk Cnty N Y Ref-ser C 2028-Feb 4.000% 104.071 2.870 $40,000 Investor bought
2:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.875 4.138 $175,000 Investor bought
2:27pm Suffolk Cnty N Y Ref-ser C 2028-Feb 4.000% 104.071 2.870 $40,000 Inter-dealer
2:26pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 108.475 2.516 $50,000 Inter-dealer
2:26pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 108.410 2.527 $50,000 Investor sold
2:26pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 108.475 2.516 $50,000 Investor bought
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.818 3.652 $1,000,000+ Investor bought
2:22pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 115.689 2.610 $250,000 Investor bought
2:22pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 115.689 2.610 $250,000 Inter-dealer
2:20pm Suffolk Cnty N Y Ref-ser B 2024-Oct 3.000% 99.290 4.452 $120,000 Inter-dealer
2:20pm Suffolk Cnty N Y Ref-ser B 2024-Oct 3.000% 99.290 4.452 $120,000 Inter-dealer
2:20pm Suffolk Cnty N Y Ref-ser B 2024-Oct 3.000% 99.248 4.537 $120,000 Investor sold
2:19pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 105.000 3.133 $50,000 Inter-dealer
2:19pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 105.000 3.133 $50,000 Inter-dealer

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