Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 109.652 3.811 $20,000 Investor sold
2:22pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 71.212 5.240 $20,000 Inter-dealer
2:20pm Suffolk Cnty N Y Ref-ser B 2027-May 5.000% 101.573 3.010 $10,000 Investor sold
2:20pm Suffolk Cnty N Y Ref-ser B 2027-May 5.000% 101.573 3.010 $10,000 Inter-dealer
2:20pm Ossining N Y Un Free Sch Dist Ref 2027-Aug 5.000% 102.140 2.930 $45,000 Investor sold
2:17pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.468 3.800 $10,000 Investor bought
2:17pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 113.440 3.340 $250,000 Investor bought
2:17pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 113.376 3.347 $250,000 Investor sold
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.530 3.233 $5,000 Investor sold
2:13pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 107.900 2.958 $25,000 Investor bought
2:13pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 107.800 2.983 $25,000 Inter-dealer
2:13pm Niagara Falls N Y City Sch Dist Ref 2030-Sep 5.000% 107.700 3.008 $25,000 Investor sold
2:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.470 4.184 $25,000 Inter-dealer
2:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.483 4.182 $25,000 Investor bought
2:10pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2031-Aug 5.000% 109.220 3.007 $25,000 Investor bought
2:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.042 4.236 $25,000 Inter-dealer
2:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 97.942 4.248 $25,000 Investor sold
2:08pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 108.213 2.782 $40,000 Investor bought
2:07pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 105.086 3.381 $65,000 Inter-dealer
2:07pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2034-Dec 5.000% 106.086 3.074 $65,000 Investor bought
2:03pm Peekskill N Y Ref-pub Impt-ser B 2040-Jun 3.000% 85.347 4.426 $20,000 Inter-dealer
2:03pm Peekskill N Y Ref-pub Impt-ser B 2040-Jun 3.000% 85.097 4.453 $20,000 Investor sold
2:03pm Peekskill N Y Ref-pub Impt-ser B 2040-Jun 3.000% 85.560 4.403 $20,000 Inter-dealer
2:03pm Peekskill N Y Ref-pub Impt-ser B 2040-Jun 3.000% 87.054 4.245 $20,000 Investor bought
2:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.882 3.402 $10,000 Inter-dealer
2:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 97.882 3.402 $10,000 Investor sold
1:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 101.117 4.851 $10,000 Investor sold
1:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.592 3.033 $50,000 Investor bought
1:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.587 3.049 $50,000 Investor sold
1:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.140 4.112 $25,000 Inter-dealer
1:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 99.240 4.098 $25,000 Investor bought
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 111.414 3.259 $15,000 Investor sold
1:51pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 95.468 3.800 $10,000 Investor sold
1:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 102.390 3.620 $10,000 Inter-dealer
1:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2031-Nov 5.000% 102.290 3.676 $10,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.739 3.616 $30,000 Investor bought
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.739 3.616 $30,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.389 3.383 $150,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 110.389 3.383 $150,000 Investor bought
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 108.175 2.964 $25,000 Inter-dealer
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 108.175 2.964 $25,000 Investor bought
1:47pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 109.380 3.769 $30,000 Investor bought
1:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.863 4.371 $15,000 Inter-dealer
1:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.663 4.516 $15,000 Investor sold
1:47pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.863 4.371 $15,000 Investor bought
1:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 109.052 3.723 $5,000 Inter-dealer
1:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 108.852 3.749 $5,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 109.052 3.723 $5,000 Inter-dealer
1:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 101.920 N/R $15,000 Inter-dealer
1:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 101.920 N/R $15,000 Inter-dealer

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