Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 104.639 4.338 $25,000 Inter-dealer
2:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 104.639 4.338 $25,000 Investor sold
2:23pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 112.480 3.295 $50,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.758 2.887 $25,000 Inter-dealer
2:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.758 2.887 $25,000 Investor bought
2:20pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 96.880 3.639 $20,000 Inter-dealer
2:20pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 96.980 3.593 $20,000 Investor bought
2:20pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 96.880 3.639 $20,000 Inter-dealer
2:20pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 96.880 3.639 $20,000 Inter-dealer
2:20pm Syracuse N Y Ref-pub Impt-ser B 2027-May 5.000% 104.294 2.720 $25,000 Investor bought
2:20pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 78.493 5.285 $25,000 Inter-dealer
2:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 109.730 3.651 $10,000 Investor bought
2:20pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 78.433 5.291 $25,000 Investor sold
2:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 109.670 3.659 $10,000 Investor sold
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 106.773 2.920 $10,000 Investor sold
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 102.740 3.049 $20,000 Investor sold
2:20pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 101.850 3.674 $5,000 Investor sold
2:19pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2041-Dec 3.158% 73.820 5.613 $5,000 Inter-dealer
2:19pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2041-Dec 3.158% 74.120 5.579 $5,000 Inter-dealer
2:19pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2041-Dec 3.158% 74.120 5.579 $5,000 Investor bought
2:18pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 99.857 5.183 $10,000 Inter-dealer
2:18pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.057 3.444 $10,000 Inter-dealer
2:18pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.077 3.271 $10,000 Inter-dealer
2:18pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2025-Jul 4.000% 100.077 3.271 $10,000 Investor bought
2:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.100 4.027 $70,000 Investor sold
2:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.360 3.731 $10,000 Investor sold
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 104.850 4.368 $10,000 Investor bought
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 104.650 4.393 $10,000 Investor sold
2:14pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 101.946 2.901 $10,000 Investor bought
2:14pm Suffolk Cnty N Y Ref-ser B 2026-May 5.000% 101.746 3.113 $10,000 Investor sold
2:14pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 102.622 4.007 $100,000 Investor bought
2:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.433 3.167 $45,000 Investor sold
2:13pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.226 3.275 $60,000 Investor bought
2:13pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 74.942 5.780 $35,000 Inter-dealer
2:13pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 74.942 5.780 $35,000 Inter-dealer
2:13pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2035-Jan 2.336% 76.253 5.569 $35,000 Investor bought
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.277 3.112 $25,000 Investor bought
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.277 3.112 $25,000 Inter-dealer
2:12pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 100.491 3.873 $100,000 Inter-dealer
2:12pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 100.591 3.647 $100,000 Investor bought
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.670 3.717 $20,000 Inter-dealer
2:12pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 5.250% 100.770 3.492 $20,000 Investor bought
2:11pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 104.256 3.468 $25,000 Inter-dealer
2:07pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.332 0.858 $100,000 Investor bought
2:04pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 101.790 3.717 $35,000 Investor sold
2:04pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 101.790 3.717 $35,000 Inter-dealer
2:04pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 101.790 3.717 $35,000 Inter-dealer
2:01pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2029-Oct 5.000% 103.316 3.500 $20,000 Investor bought
2:00pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.207 2.376 $100,000 Inter-dealer
2:00pm Rensselaer Cnty N Y Indl Dev Agy Civic Fac Rev Ref-emma Willard Sch Pj-ser A 2036-Jan 5.000% 100.107 3.593 $100,000 Investor sold

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