Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 88.189 4.490 $75,000 Inter-dealer
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 88.064 4.504 $75,000 Inter-dealer
11:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 112.090 3.560 $10,000 Investor bought
11:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 85.466 5.496 $25,000 Inter-dealer
11:40am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 85.418 5.512 $25,000 Investor sold
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 113.870 3.047 $15,000 Investor sold
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.120 3.014 $15,000 Inter-dealer
11:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.777 3.591 $500,000 Investor bought
11:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 104.044 3.340 $10,000 Inter-dealer
11:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 104.044 3.340 $10,000 Investor bought
11:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.770 2.890 $20,000 Investor bought
11:37am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.668 2.909 $20,000 Investor sold
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 97.085 4.191 $100,000 Investor bought
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.122 4.324 $100,000 Inter-dealer
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.182 4.320 $100,000 Inter-dealer
11:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2048-Nov 4.000% 95.182 4.320 $100,000 Inter-dealer
11:36am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2038-Dec 5.000% 106.687 3.669 $20,000 Investor sold
11:35am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 107.262 3.559 $35,000 Investor sold
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.854 3.320 $10,000 Investor bought
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.754 3.354 $10,000 Inter-dealer
11:33am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.634 3.394 $10,000 Investor sold
11:33am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.874 3.700 $50,000 Investor bought
11:33am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.864 3.715 $50,000 Investor sold
11:33am Sachem Cent Sch Dist N Y Holbrook Ref 2024-Oct 5.000% 100.467 4.006 $100,000 Investor sold
11:32am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.281 3.284 $10,000 Investor bought
11:32am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.181 3.306 $10,000 Inter-dealer
11:32am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.061 3.334 $10,000 Investor sold
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2045-May 2.000% 99.716 N/R $400,000 Investor sold
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.930 3.294 $10,000 Inter-dealer
11:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 104.810 3.335 $10,000 Investor sold
11:31am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 104.160 3.537 $10,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 104.040 3.586 $10,000 Investor sold
11:31am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 106.728 2.949 $10,000 Investor sold
11:31am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 107.048 2.901 $10,000 Investor bought
11:30am New York St Twy Auth Gen Rev Ref-ser K 2025-Jan 5.000% 100.942 3.601 $105,000 Investor bought
11:29am Brentwood N Y Un Free Sch Dist Ref 2024-Nov 4.000% 100.058 3.891 $10,000 Inter-dealer
11:29am Brentwood N Y Un Free Sch Dist Ref 2024-Nov 4.000% 100.058 3.891 $10,000 Investor bought
11:28am Rensselaer Cnty N Y Ref 2025-Jun 4.000% 100.454 3.576 $80,000 Inter-dealer
11:28am Rensselaer Cnty N Y Ref 2025-Jun 4.000% 100.439 3.590 $80,000 Investor sold
11:27am Penn Yan N Y Cent Sch Dist Ref 2026-Dec 4.000% 102.000 3.205 $40,000 Investor bought
11:26am Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 106.323 3.050 $250,000 Inter-dealer
11:26am Nassau Cnty N Y Ref-gen Impt-ser C 2031-Oct 5.000% 106.323 3.050 $250,000 Investor bought
11:26am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 88.940 4.620 $5,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 102.514 3.335 $410,000 Investor sold
11:25am Clarkstown N Y Ref-pub Impt-ser B 2029-Jun 3.000% 99.760 3.050 $20,000 Investor bought
11:25am Clarkstown N Y Ref-pub Impt-ser B 2029-Jun 3.000% 98.675 3.281 $20,000 Inter-dealer
11:24am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 102.318 3.434 $115,000 Investor sold
11:24am Penn Yan N Y Cent Sch Dist Ref 2026-Dec 4.000% 102.000 3.205 $40,000 Inter-dealer
11:22am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2040-Jul 5.000% 102.378 2.951 $25,000 Investor bought
11:22am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2035-Nov 3.375% 89.666 4.533 $200,000 Investor sold

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