Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.915 3.000 $25,000 Investor bought
1:56pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.915 3.000 $25,000 Investor bought
1:55pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.915 3.000 $900,000 Inter-dealer
1:55pm Brookhaven N Y Ref 2024-May 5.000% 99.996 4.945 $10,000 Investor sold
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 3.700% 97.175 4.029 $50,000 Inter-dealer
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 3.700% 97.300 4.014 $50,000 Inter-dealer
1:52pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 3.700% 99.002 3.815 $50,000 Investor bought
1:51pm Croton On Hudson N Y Ref-pub Impt 2032-Apr 4.000% 108.269 2.507 $25,000 Inter-dealer
1:51pm Croton On Hudson N Y Ref-pub Impt 2032-Apr 4.000% 108.269 2.507 $25,000 Investor bought
1:51pm Croton On Hudson N Y Ref-pub Impt 2032-Apr 4.000% 108.019 2.550 $25,000 Inter-dealer
1:51pm Croton On Hudson N Y Ref-pub Impt 2032-Apr 4.000% 107.769 2.593 $25,000 Inter-dealer
1:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.800 3.681 $35,000 Inter-dealer
1:48pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.800 3.681 $35,000 Investor bought
1:48pm Haverstraw Stony Point N Y Cent Sch Dist Ref-taxable-ser C 2031-Oct 1.921% 81.760 4.837 $20,000 Investor bought
1:47pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 78.500 4.910 $105,000 Investor sold
1:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.906 4.270 $200,000 Investor bought
1:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 109.928 2.700 $75,000 Investor bought
1:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 109.888 2.709 $75,000 Investor sold
1:44pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 90.800 5.000 $20,000 Investor sold
1:44pm Poughkeepsie N Y City Sch Dist Ref 2031-May 3.250% 98.133 3.550 $10,000 Investor sold
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 105.010 3.297 $25,000 Inter-dealer
1:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 105.260 3.215 $25,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 105.271 3.139 $120,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 105.246 3.148 $120,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 105.046 3.226 $120,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2028-Nov 5.250% 105.046 3.226 $120,000 Investor sold
1:36pm Oyster Bay N Y Ref-pub Impt 2024-Nov 4.000% 100.101 3.821 $50,000 Investor bought
1:36pm Oyster Bay N Y Ref-pub Impt 2024-Nov 4.000% 100.092 3.836 $50,000 Investor sold
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.676 4.260 $30,000 Inter-dealer
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.426 4.280 $30,000 Inter-dealer
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.363 4.285 $30,000 Inter-dealer
1:35pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2042-Nov 4.000% 96.339 4.287 $30,000 Investor sold
1:33pm United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 104.182 3.060 $40,000 Investor bought
1:33pm Eastport South Manor Cent Sch Dist N Y Ref 2026-Mar 5.000% 103.733 2.980 $40,000 Investor bought
1:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 101.823 3.801 $25,000 Investor sold
1:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 87.700 N/R $5,000 Investor sold
1:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 88.000 N/R $5,000 Inter-dealer
1:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 88.000 N/R $5,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 105.210 3.231 $25,000 Investor sold
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 105.006 3.298 $10,000 Investor sold
1:29pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-a-agm-cr 2051-Nov 3.000% 76.750 4.474 $50,000 Investor bought
1:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 112.009 2.687 $75,000 Investor sold
1:25pm Yonkers N Y Ref-ser D 2027-Aug 5.000% 101.285 3.996 $10,000 Investor sold
1:25pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 77.390 4.613 $250,000 Investor sold
1:24pm Northport-east Northport N Y Un Free Sch Dist Ref-ser B 2025-Aug 4.000% 99.867 4.100 $50,000 Investor sold
1:24pm Newburgh City N Y Ref-taxable 2025-Jun 2.349% 95.809 6.001 $10,000 Investor bought
1:24pm Newburgh City N Y Ref-taxable 2025-Jun 2.349% 95.809 6.001 $10,000 Investor sold
1:21pm Dunkirk N Y City Sch Dist Ref 2024-Jun 4.000% 99.915 4.351 $145,000 Inter-dealer
1:21pm Dunkirk N Y City Sch Dist Ref 2024-Jun 4.000% 99.915 4.351 $145,000 Investor sold
1:21pm Brookhaven N Y Ref 2027-May 5.000% 101.963 3.140 $10,000 Investor bought

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