Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 112.571 3.678 $10,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2028-Nov 5.000% 108.878 2.906 $125,000 Investor bought
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.626 3.910 $75,000 Investor bought
11:02am Bethlehem N Y Cent Sch Dist Ref 2028-Jul 3.000% 95.908 4.063 $5,000 Investor bought
11:01am Brentwood N Y Un Free Sch Dist Ref 2024-Nov 4.000% 100.050 3.905 $5,000 Inter-dealer
11:01am Brentwood N Y Un Free Sch Dist Ref 2024-Nov 4.000% 100.250 3.541 $5,000 Investor bought
11:00am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2024-Aug 5.000% 100.508 3.302 $50,000 Investor bought
11:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.617 3.108 $75,000 Investor bought
11:00am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2024-Aug 5.000% 100.308 3.951 $50,000 Inter-dealer
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.517 3.148 $75,000 Inter-dealer
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.517 3.148 $75,000 Inter-dealer
10:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.090 2.844 $15,000 Investor bought
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 114.856 2.796 $20,000 Investor bought
10:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 114.706 2.816 $20,000 Investor sold
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.346 4.361 $15,000 Inter-dealer
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2024-Nov 5.000% 100.346 4.361 $15,000 Investor sold
10:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 75.715 5.832 $15,000 Inter-dealer
10:51am New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2035-Mar 2.781% 75.615 5.847 $15,000 Investor sold
10:50am Albany Cnty N Y Ref 2025-Jun 4.000% 100.538 3.496 $15,000 Inter-dealer
10:50am Albany Cnty N Y Ref 2025-Jun 4.000% 100.538 3.496 $15,000 Investor bought
10:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 97.072 3.824 $25,000 Inter-dealer
10:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 97.072 3.824 $25,000 Investor bought
10:48am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2031-Nov 3.375% 96.498 3.914 $25,000 Investor sold
10:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2035-Nov 5.000% 103.260 3.653 $95,000 Investor bought
10:46am Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2040-Jul 5.000% 102.378 2.942 $25,000 Investor bought
10:46am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 109.944 3.471 $20,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 105.053 3.250 $25,000 Investor bought
10:42am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 106.410 3.021 $50,000 Investor bought
10:41am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 110.044 3.456 $20,000 Inter-dealer
10:41am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 110.294 3.420 $20,000 Inter-dealer
10:40am Fredonia N Y Ref 2025-Aug 5.000% 102.221 3.230 $20,000 Investor bought
10:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 105.053 3.250 $70,000 Investor bought
10:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 108.270 3.043 $10,000 Investor sold
10:37am Brookhaven N Y Ref-pub Impt-ser B 2028-Dec 5.000% 108.606 2.999 $20,000 Investor sold
10:37am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.900 3.782 $20,000 Investor bought
10:37am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.750 3.844 $20,000 Investor sold
10:37am Brentwood N Y Un Free Sch Dist Ref 2024-Nov 4.000% 99.880 4.215 $40,000 Investor sold
10:37am Hempstead Town N Y Ref-pub Impt 2024-Aug 5.000% 100.118 4.572 $20,000 Inter-dealer
10:37am Hempstead Town N Y Ref-pub Impt 2024-Aug 5.000% 100.118 4.572 $20,000 Investor sold
10:36am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2025-Nov 5.000% 102.482 3.351 $5,000 Investor bought
10:35am New York St Ref-taxable-ser B 2039-Feb 3.200% 78.152 5.355 $440,000 Inter-dealer
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2024-Nov 5.000% 100.555 3.980 $10,000 Inter-dealer
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2024-Nov 5.000% 100.655 3.799 $10,000 Investor bought
10:30am Schuylerville N Y Cent Sch Dist Ref 2027-Jun 5.000% 105.468 3.157 $35,000 Inter-dealer
10:30am Schuylerville N Y Cent Sch Dist Ref 2027-Jun 5.000% 105.468 3.157 $35,000 Investor bought
10:29am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2050-Sep 3.125% 77.250 4.626 $25,000 Investor bought
10:28am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 103.652 2.593 $40,000 Investor bought
10:27am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 73.750 4.822 $20,000 Investor bought
10:23am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.710 N/R $45,000 Inter-dealer
10:23am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.335 N/R $45,000 Inter-dealer

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