Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
1:23pm Malverne N Y Un Free Sch Dist Ref 2028-Aug 5.000% 107.167 2.524 $10,000 Inter-dealer
1:23pm Malverne N Y Un Free Sch Dist Ref 2028-Aug 5.000% 107.167 2.524 $10,000 Inter-dealer
1:23pm Malverne N Y Un Free Sch Dist Ref 2028-Aug 5.000% 107.217 2.507 $10,000 Investor bought
1:23pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.451 2.869 $10,000 Investor sold
1:23pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.511 2.859 $10,000 Investor bought
1:22pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 87.590 5.000 $80,000 Investor bought
1:22pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 67.000 5.640 $10,000 Investor sold
1:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 109.730 2.600 $35,000 Investor bought
1:21pm Greenport N Y Un Free Sch Dist Ref 2031-Nov 2.000% 88.162 4.150 $40,000 Inter-dealer
1:20pm Greenport N Y Un Free Sch Dist Ref 2031-Nov 2.000% 88.162 4.150 $40,000 Inter-dealer
1:20pm Greenport N Y Un Free Sch Dist Ref 2031-Nov 2.000% 88.462 4.092 $40,000 Investor bought
1:20pm Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 89.590 4.853 $235,000 Investor sold
1:20pm Lackawanna N Y City Sch Dist Ref 2026-Jun 5.000% 102.111 2.542 $210,000 Inter-dealer
1:20pm Lackawanna N Y City Sch Dist Ref 2026-Jun 5.000% 102.041 2.622 $210,000 Inter-dealer
1:20pm Lackawanna N Y City Sch Dist Ref 2026-Jun 5.000% 102.161 2.485 $210,000 Inter-dealer
1:20pm Lackawanna N Y City Sch Dist Ref 2026-Jun 5.000% 102.161 2.485 $210,000 Investor bought
1:20pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 98.440 4.187 $40,000 Investor sold
1:18pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 67.239 5.614 $10,000 Inter-dealer
1:18pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 67.439 5.591 $10,000 Investor bought
1:16pm Monroe Cnty N Y Ref 2026-Jun 5.000% 102.060 2.554 $50,000 Investor sold
1:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.465 4.150 $5,000 Investor sold
1:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 102.933 4.608 $5,000 Investor sold
1:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 84.793 5.263 $155,000 Investor sold
1:13pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.286 2.539 $25,000 Inter-dealer
1:13pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.286 2.539 $25,000 Inter-dealer
1:13pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.386 2.427 $25,000 Investor bought
1:13pm Stillwater N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.286 2.539 $25,000 Inter-dealer
1:11pm Hornell N Y City Sch Dist Ref 2026-Jun 4.000% 101.151 2.691 $15,000 Inter-dealer
1:11pm Hornell N Y City Sch Dist Ref 2026-Jun 4.000% 101.151 2.691 $15,000 Inter-dealer
1:11pm Hornell N Y City Sch Dist Ref 2026-Jun 4.000% 101.251 2.578 $15,000 Investor bought
1:09pm Byron Bergen N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.204 2.631 $30,000 Inter-dealer
1:09pm Byron Bergen N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.204 2.631 $30,000 Inter-dealer
1:09pm Byron Bergen N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.304 2.519 $30,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.602 2.944 $1,000,000+ Investor bought
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 84.272 5.270 $5,000 Investor bought
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 103.178 3.180 $1,000,000+ Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2038-Nov 5.000% 105.618 4.102 $100,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.920 3.259 $10,000 Investor bought
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.781 3.278 $10,000 Investor sold
1:07pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 85.387 5.170 $20,000 Investor bought
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 101.617 3.710 $15,000 Investor sold
1:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2035-May 4.000% 101.617 3.710 $15,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 107.516 4.170 $200,000 Investor bought
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 111.209 3.158 $10,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 111.209 3.158 $10,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 107.444 4.180 $200,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.042 3.000 $25,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.042 3.000 $15,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.042 3.000 $40,000 Inter-dealer

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