Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.304 3.986 $65,000 Investor sold
2:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.304 3.986 $65,000 Investor sold
2:27pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 99.000 5.208 $5,000 Investor sold
2:27pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 99.000 5.208 $5,000 Investor sold
2:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.626 3.943 $110,000 Investor bought
2:26pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.626 3.943 $110,000 Investor bought
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.999 3.037 $40,000 Investor bought
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 106.784 3.426 $10,000 Investor sold
2:22pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 106.784 3.426 $10,000 Investor sold
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.552 3.218 $15,000 Investor sold
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.802 3.095 $15,000 Inter-dealer
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 103.822 3.086 $15,000 Investor bought
2:19pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 83.000 7.599 $75,000 Inter-dealer
2:19pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2034-Jul 5.000% 83.000 7.599 $75,000 Inter-dealer
2:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.419 3.410 $10,000 Inter-dealer
2:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.419 3.410 $10,000 Inter-dealer
2:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 102.470 3.377 $10,000 Inter-dealer
2:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 103.047 3.007 $10,000 Investor bought
2:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 108.606 3.419 $15,000 Inter-dealer
2:18pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 108.606 3.419 $15,000 Investor sold
2:18pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.506 4.450 $100,000 Investor sold
2:18pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.506 4.450 $100,000 Investor sold
2:16pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.706 4.419 $100,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 103.598 3.750 $10,000 Investor bought
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.420 3.410 $40,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.420 3.410 $40,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.902 3.988 $20,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.902 3.988 $20,000 Investor sold
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.580 4.098 $55,000 Investor sold
2:15pm Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.136 3.984 $5,000 Investor sold
2:15pm Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.136 3.984 $5,000 Inter-dealer
2:15pm Newark Vy N Y Cent Sch Dist Ref 2026-Jun 5.000% 101.136 3.984 $5,000 Inter-dealer
2:15pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 106.287 4.078 $5,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 107.630 3.890 $25,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 107.630 3.890 $25,000 Investor sold
2:14pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.069 3.637 $180,000 Investor sold
2:14pm Suffolk Cnty N Y Ref-ser B 2026-Oct 5.000% 102.634 3.181 $285,000 Investor sold
2:14pm Suffolk Cnty N Y Ref-ser B 2026-Oct 5.000% 102.644 3.174 $285,000 Inter-dealer
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 105.860 3.674 $100,000 Inter-dealer
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 105.860 3.674 $100,000 Inter-dealer
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 105.860 3.674 $100,000 Investor sold
2:14pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 105.860 3.674 $100,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 108.683 3.510 $5,000 Investor sold
2:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 108.683 3.510 $5,000 Investor sold
2:14pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 107.126 3.447 $5,000 Investor sold
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.180 3.400 $95,000 Investor bought
2:11pm Riverhead N Y Cent Sch Dist Ref 2026-Nov 5.000% 102.540 3.332 $15,000 Investor bought
2:11pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2029-Jul 5.000% 105.809 3.501 $15,000 Investor bought
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 102.925 3.526 $95,000 Inter-dealer
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2025-Nov 5.000% 100.260 4.532 $15,000 Inter-dealer

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