Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 4.000% 100.180 2.858 $50,000 Inter-dealer
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 112.289 N/R $40,000 Inter-dealer
2:12pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 112.289 N/R $40,000 Investor sold
2:11pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2030-Oct 5.000% 110.523 2.750 $10,000 Investor bought
2:11pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2031-Jan 5.000% 111.266 2.700 $195,000 Investor sold
2:10pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2032-Jul 4.000% 100.770 3.400 $35,000 Investor sold
2:10pm Binghamton N Y Ref 2032-Jan 3.000% 99.426 3.100 $10,000 Investor sold
2:10pm Binghamton N Y Ref 2031-Jan 4.000% 104.371 2.620 $20,000 Investor sold
2:10pm Poughkeepsie N Y City Sch Dist Ref 2029-May 5.000% 104.443 2.200 $30,000 Inter-dealer
2:10pm Poughkeepsie N Y City Sch Dist Ref 2029-May 5.000% 104.443 2.200 $30,000 Investor bought
2:05pm Pocantico Hills N Y Cent Sch Dist Ref 2030-Jun 5.000% 112.277 2.257 $10,000 Investor sold
2:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 108.742 2.127 $10,000 Investor sold
2:02pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 110.230 2.557 $175,000 Investor sold
1:59pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.893 4.473 $100,000 Inter-dealer
1:59pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.643 4.493 $100,000 Investor sold
1:59pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.893 4.473 $100,000 Inter-dealer
1:58pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.429 N/R $650,000 Investor bought
1:58pm Long Beach N Y Ref 2030-Jan 3.000% 99.595 3.100 $15,000 Investor sold
1:58pm Leroy Town N Y Ref-wtr Impt 2031-Mar 3.000% 100.164 2.950 $30,000 Investor sold
1:58pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2033-Oct 5.000% 110.046 3.160 $170,000 Investor sold
1:58pm Sachem Cent Sch Dist N Y Holbrook Ref 2025-Oct 4.000% 99.871 5.516 $15,000 Investor sold
1:57pm Amsterdam Town N Y Ref-pub Impt 2031-Mar 5.000% 103.129 2.850 $15,000 Investor sold
1:57pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2032-Oct 5.000% 110.393 3.100 $20,000 Investor sold
1:57pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2030-Oct 5.000% 110.523 2.750 $10,000 Investor sold
1:57pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.623 2.289 $10,000 Investor sold
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.828 2.516 $5,000 Investor sold
1:50pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 105.015 2.726 $5,000 Investor sold
1:50pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 100.279 1.501 $60,000 Investor sold
1:50pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 100.369 0.409 $60,000 Investor bought
1:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 108.863 2.090 $40,000 Investor sold
1:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.088 N/R $10,000 Investor sold
1:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 106.057 2.120 $30,000 Investor sold
1:50pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2026-Nov 5.000% 100.229 3.535 $10,000 Investor sold
1:49pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 105.040 2.715 $5,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.172 2.586 $20,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 106.172 2.586 $20,000 Investor sold
1:46pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.310 2.944 $20,000 Investor sold
1:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.430 N/R $410,000 Investor bought
1:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 111.590 2.079 $500,000 Investor sold
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.930 2.677 $185,000 Investor bought
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.930 2.677 $185,000 Inter-dealer
1:42pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 72.600 5.053 $15,000 Investor sold
1:40pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 72.600 5.053 $35,000 Investor sold
1:34pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 114.623 2.289 $10,000 Inter-dealer
1:33pm New York St Ref-taxable-ser B 2035-Feb 3.040% 88.430 4.565 $25,000 Inter-dealer
1:33pm New York St Ref-taxable-ser B 2035-Feb 3.040% 88.430 4.565 $25,000 Investor sold
1:30pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 101.581 2.725 $20,000 Inter-dealer
1:30pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 101.331 3.079 $20,000 Investor sold
1:30pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 101.784 2.439 $20,000 Inter-dealer
1:30pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2033-Jun 5.000% 102.384 1.598 $20,000 Investor bought

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