Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2029-Sep 5.000% 102.380 2.801 $15,000 Investor sold
2:00pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.862 2.632 $10,000 Investor sold
2:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 92.185 4.250 $20,000 Inter-dealer
2:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 92.185 4.250 $20,000 Inter-dealer
2:00pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 3.125% 93.685 4.026 $20,000 Investor bought
2:00pm New York St Ref-ser C 2031-Mar 5.000% 112.320 2.637 $10,000 Inter-dealer
2:00pm New York St Ref-ser C 2031-Mar 5.000% 112.320 2.637 $10,000 Investor bought
1:59pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.575 5.039 $75,000 Investor bought
1:59pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.375 5.058 $75,000 Inter-dealer
1:59pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.375 5.058 $75,000 Investor sold
1:59pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.375 5.058 $75,000 Inter-dealer
1:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.001 3.730 $45,000 Investor bought
1:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.200 2.409 $50,000 Investor bought
1:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2041-Nov 5.000% 104.330 4.427 $5,000 Investor bought
1:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 87.219 5.033 $20,000 Investor sold
1:49pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 87.469 5.011 $20,000 Investor bought
1:47pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.926 2.578 $15,000 Investor sold
1:47pm Nassau Cnty N Y Ref-gen Impt-ser B 2043-Apr 5.000% 102.755 4.570 $10,000 Investor sold
1:47pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.685 2.837 $5,000 Inter-dealer
1:47pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.685 2.837 $5,000 Investor bought
1:46pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.353 3.000 $1,010,000+ Investor bought
1:45pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.587 2.451 $35,000 Investor bought
1:45pm New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 103.587 2.451 $35,000 Inter-dealer
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.350 4.554 $15,000 Investor sold
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.410 4.546 $15,000 Inter-dealer
1:43pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.002 3.730 $270,000 Investor bought
1:42pm Metropolitan Transn Auth N Y Rev Ref-transn-climate-bam-tcrs 2038-Nov 4.000% 97.572 4.240 $25,000 Investor sold
1:42pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2027-Jun 5.000% 101.678 3.001 $15,000 Investor bought
1:42pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2037-Jul 3.000% 84.924 4.660 $25,000 Investor bought
1:42pm Ridgeway N Y Ref-pub Impt 2038-Apr 3.375% 84.707 5.018 $15,000 Investor bought
1:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 108.399 3.914 $10,000 Investor sold
1:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 102.305 4.661 $40,000 Investor sold
1:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.720 2.878 $85,000 Inter-dealer
1:39pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.720 2.878 $85,000 Investor bought
1:38pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.420 3.105 $5,000 Investor sold
1:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.835 2.814 $20,000 Inter-dealer
1:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.835 2.814 $20,000 Investor bought
1:34pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2025-Nov 5.000% 100.768 2.511 $10,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 100.765 2.520 $15,000 Investor bought
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.761 2.533 $10,000 Investor bought
1:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2045-Nov 5.250% 102.209 4.962 $100,000 Inter-dealer
1:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2045-Nov 5.250% 102.149 4.970 $100,000 Investor sold
1:33pm Spencerport N Y Fire Dist Ref 2028-Nov 4.000% 103.810 2.787 $25,000 Inter-dealer
1:33pm Spencerport N Y Fire Dist Ref 2028-Nov 4.000% 103.710 2.818 $25,000 Investor sold
1:31pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2027-Nov 5.250% 103.230 2.727 $10,000 Investor bought
1:31pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.236 2.595 $20,000 Inter-dealer
1:31pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.236 2.595 $20,000 Investor bought
1:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 66.667 5.550 $20,000 Investor bought
1:25pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 66.417 5.575 $20,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 113.581 3.294 $5,000 Inter-dealer

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