Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 100.719 4.101 $10,000 Investor sold
2:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 92.201 4.648 $15,000 Investor sold
2:38pm Brookhaven N Y Ref 2026-Mar 5.000% 102.697 2.623 $150,000 Investor bought
2:36pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.250% 101.343 3.582 $40,000 Inter-dealer
2:36pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 5.250% 101.443 3.460 $40,000 Investor bought
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.640 3.267 $75,000 Inter-dealer
2:35pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.640 3.267 $75,000 Investor sold
2:33pm Rondout Vy Cent Sch Dist N Y Accord Ref 2025-Jun 2.000% 99.234 4.079 $40,000 Investor sold
2:33pm New York St Ref-ser C 2033-Mar 5.000% 114.768 2.950 $30,000 Inter-dealer
2:32pm Nassau Cnty N Y Ref-gen Impt-ser A 2036-Jan 3.400% 97.311 3.701 $20,000 Investor bought
2:32pm Nassau Cnty N Y Ref-gen Impt-ser A 2036-Jan 3.400% 95.403 3.920 $20,000 Inter-dealer
2:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 113.250 3.260 $425,000 Investor bought
2:31pm Suffolk Cnty N Y Ref-ser C-bam-tcrs 2028-May 5.000% 100.000 4.889 $40,000 Investor sold
2:31pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2039-Mar 3.000% 83.605 4.590 $40,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.786 3.295 $5,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.986 3.207 $5,000 Investor bought
2:28pm Geneva N Y Dev Corp Rev Ref-taxable-hobart & William 2045-Sep 4.518% 81.692 6.088 $10,000 Inter-dealer
2:28pm Geneva N Y Dev Corp Rev Ref-taxable-hobart & William 2045-Sep 4.518% 81.692 6.088 $10,000 Investor sold
2:28pm Geneva N Y Dev Corp Rev Ref-taxable-hobart & William 2045-Sep 4.518% 81.692 6.088 $10,000 Inter-dealer
2:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.619 3.420 $25,000 Investor bought
2:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.619 3.420 $25,000 Inter-dealer
2:25pm Colonie N Y Ref-various Purp-ser B 2030-Apr 3.000% 94.902 4.097 $10,000 Investor sold
2:25pm Colonie N Y Ref-various Purp-ser B 2030-Apr 3.000% 94.902 4.097 $10,000 Inter-dealer
2:25pm Garden City N Y Un Free Sch Dist Ref 2025-Sep 5.000% 101.220 3.001 $30,000 Investor bought
2:25pm Garden City N Y Un Free Sch Dist Ref 2025-Sep 5.000% 101.201 3.031 $30,000 Investor sold
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.222 4.089 $140,000 Investor sold
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.720 4.032 $140,000 Inter-dealer
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.780 4.025 $140,000 Inter-dealer
2:23pm Brookhaven N Y Ref 2027-Feb 5.000% 103.937 2.994 $5,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 106.296 2.997 $5,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 110.174 3.079 $5,000 Investor sold
2:22pm Clarence N Y Ref-ser B 2030-Jul 5.000% 110.134 2.974 $240,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 105.735 2.872 $250,000 Investor sold
2:22pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 105.120 3.359 $250,000 Investor sold
2:22pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 101.624 2.994 $125,000 Investor sold
2:22pm Brookhaven N Y Ref 2026-Mar 5.000% 102.518 2.778 $160,000 Investor sold
2:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.927 3.299 $425,000 Investor sold
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.704 3.450 $290,000 Investor bought
2:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.856 2.818 $100,000 Investor bought
2:18pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.831 2.832 $100,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.955 3.221 $100,000 Investor sold
2:16pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 111.120 2.950 $50,000 Investor bought
2:14pm Croton On Hudson N Y Ref-pub Impt 2029-Apr 4.000% 104.241 2.920 $75,000 Investor bought
2:14pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 107.711 3.300 $35,000 Investor bought
2:14pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 103.373 2.955 $10,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 101.769 2.818 $30,000 Investor sold
2:13pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 83.487 4.491 $10,000 Inter-dealer
2:13pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 85.487 4.309 $10,000 Investor bought
2:13pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 83.287 4.509 $10,000 Investor sold
2:11pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 77.007 4.752 $20,000 Investor bought

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