Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2033-Jul 5.000% 102.580 4.426 $25,000 Inter-dealer
2:00pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2033-Jul 5.000% 102.580 4.426 $25,000 Investor bought
1:57pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 109.305 3.817 $85,000 Investor sold
1:57pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 109.317 3.816 $85,000 Investor bought
1:56pm Chautauqua Cnty N Y Cap Resource Corp Exempt Facs Rev Ref-nrg Energy Proj-rmkt 2042-Apr 4.250% 100.331 N/R $5,000,000+ Investor bought
1:55pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.367 3.710 $35,000 Investor bought
1:55pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.267 3.731 $35,000 Inter-dealer
1:55pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.197 3.745 $35,000 Investor sold
1:55pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 106.615 4.146 $355,000 Investor sold
1:55pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 106.814 3.338 $40,000 Investor bought
1:54pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 106.711 3.362 $40,000 Investor sold
1:54pm Chautauqua Cnty N Y Cap Resource Corp Exempt Facs Rev Ref-nrg Energy Proj-rmkt 2042-Apr 4.250% 100.206 N/R $5,000,000+ Investor sold
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 87.880 5.000 $250,000 Inter-dealer
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 87.880 5.000 $250,000 Inter-dealer
1:53pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2034-Nov 3.375% 87.980 4.986 $250,000 Investor bought
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 108.380 2.974 $10,000 Investor sold
1:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 102.911 3.441 $10,000 Investor sold
1:51pm Port Jervis N Y City Sch Dist Ref 2027-Jun 4.000% 101.747 3.105 $10,000 Inter-dealer
1:51pm Port Jervis N Y City Sch Dist Ref 2027-Jun 4.000% 101.747 3.105 $10,000 Investor sold
1:51pm Olean N Y Ref-pub Impt 2029-Aug 4.000% 103.228 3.165 $5,000 Investor sold
1:51pm Sleepy Hollow N Y Ref-pub Impt 2029-Aug 5.000% 107.640 3.030 $10,000 Inter-dealer
1:51pm Sleepy Hollow N Y Ref-pub Impt 2029-Aug 5.000% 106.740 3.253 $10,000 Investor sold
1:50pm Cattaraugus-little Vy Cent Sch Dist N Y Ref 2030-Jun 5.000% 108.793 3.099 $10,000 Inter-dealer
1:50pm Cattaraugus-little Vy Cent Sch Dist N Y Ref 2030-Jun 5.000% 107.543 3.358 $10,000 Investor sold
1:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.860 2.965 $1,060,000+ Investor bought
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.850 3.674 $10,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.850 3.674 $10,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.646 3.819 $10,000 Investor sold
1:45pm New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 101.768 4.266 $5,000 Investor sold
1:41pm Newburgh City N Y Ref-taxable 2028-Jun 2.674% 94.473 4.650 $15,000 Investor bought
1:41pm Newburgh City N Y Ref-taxable 2028-Jun 2.674% 94.473 4.650 $15,000 Investor sold
1:40pm 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 sold
1:36pm East Hills N Y Ref 2025-Aug 5.000% 100.260 3.293 $10,000 Investor bought
1:36pm East Hills N Y Ref 2025-Aug 5.000% 100.160 3.916 $10,000 Inter-dealer
1:34pm Onondaga Cnty N Y Ref 2033-May 5.000% 103.450 3.122 $50,000 Investor bought
1:34pm Onondaga Cnty N Y Ref 2033-May 5.000% 103.450 3.122 $50,000 Inter-dealer
1:34pm Riverhead N Y Cent Sch Dist Ref-ser A 2028-Mar 5.000% 105.612 2.884 $10,000 Investor sold
1:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 106.240 4.193 $10,000 Investor sold
1:32pm Leroy N Y Cent Sch Dist Ref 2031-Dec 3.375% 99.165 3.520 $10,000 Investor sold
1:32pm Canajoharie N Y Cent Sch Dist Ref 2031-Jun 3.250% 98.527 3.523 $10,000 Investor sold
1:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 88.066 5.036 $20,000 Investor bought
1:29pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 87.968 5.045 $20,000 Investor sold
1:28pm Haverstraw Town N Y Ref 2029-Mar 4.000% 102.768 2.940 $55,000 Investor bought
1:27pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 110.351 3.200 $15,000 Investor bought
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.506 3.022 $50,000 Inter-dealer
1:21pm Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 102.247 3.007 $50,000 Investor bought
1:21pm Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 102.047 3.094 $50,000 Inter-dealer
1:21pm Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 102.147 3.050 $50,000 Inter-dealer
1:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 111.662 2.997 $1,000,000+ Investor sold
1:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 101.729 4.066 $1,000,000+ Investor sold

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